Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+13.51%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$15.5B
AUM Growth
+$15.5B
(+16%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
61
New
21
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$180M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$158M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$111M |
| 4 |
Broadcom
AVGO
|
$87.6M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$52.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$235M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$154M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$95.5M |
| 4 |
Dell
DELL
|
$77.3M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 38.44% |
| 2 | Industrials | 25.96% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 6.21% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $5B | 32.24% | 35,495,289 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.86B | 24.86% | 65,031,667 | – | – |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $932M | 6.01% | 21,173,310 | – | – |
|
|
4
Gilead Sciences
GILD
$140B
| $787M | 5.08% | 11,125,816 -3,318,400 | -23% | -$235M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $414M | 2.67% | 14,171,599 +5,996 | +0% | +$175K |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $315M | 2.03% | 3,472,712 | – | – |
|
7
PayPal
PYPL
$67.1B
| $289M | 1.86% | 5,387,963 | – | – |
|
8
JD.com
JD
$44.1B
| $287M | 1.85% | 7,306,572 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $285M | 1.84% | 5,297,205 | – | – |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $274M | 1.77% | 4,883,568 -1,700,000 | -26% | -$95.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $262M | 1.69% | 1,503,087 -111,600 | -7% | -$19.5M |
|
12
Virtu Financial
VIRT
$3.55B
| $217M | 1.4% | 12,317,682 | – | – |
|
13
Antero Resources
AR
$9.86B
| $211M | 1.36% | 9,755,618 | – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $194M | 1.25% | 73,213,884 | – | – |
|
15
PPG Industries
PPG
$25.1B
| $190M | 1.22% | 1,727,645 | – | – |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $180M | 1.16% | +6,326,046 | New | +$180M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177M | 1.14% | 1,452,922 +226,292 | +18% | +$27.5M |
|
18
ZTO Express
ZTO
$14.6B
| $170M | 1.1% | 12,176,750 | – | – |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $158M | 1.02% | +2,187,501 | New | +$158M |
|
20
Visa
V
$683B
| $143M | 0.92% | 1,522,287 | – | – |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $133M | 0.86% | 2,449,948 +2,041,405 | +500% | +$111M |
|
22
Amazon
AMZN
$2.44T
| $128M | 0.82% | 131,735 | – | – |
|
|
23
Broadcom
AVGO
$1.4T
| $87.6M | 0.56% | +376,050 | New | +$87.6M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.2M | 0.56% | 177,553 +51,202 | +41% | +$25.1M |
|
|
TOUR
25
Tuniu
TOUR
$101M
| $65.8M | 0.42% | 8,194,444 | – | – |
|