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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$15.5B
AUM Growth
+$2.1B
(+16%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
61
New
21
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$208M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$153M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$114M |
| 4 |
Broadcom
AVGO
|
+$87.2M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$221M |
| 2 |
Dell
DELL
|
+$77.3M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$74.4M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$68.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.44% |
| 2 | Industrials | 25.96% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 6.21% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$281B
| $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
$187B
| $787M | 5.08% |
11,125,816
-3,318,400
| -23% | -$221M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $414M | 2.67% |
14,171,599
+5,996
| +0% | +$182K |
|
6
BioMarin Pharmaceuticals
BMRN
$12.9B
| $315M | 2.03% |
3,472,712
| – | – |
|
7
PayPal
PYPL
$47B
| $289M | 1.86% |
5,387,963
| – | – |
|
8
JD.com
JD
$38.2B
| $287M | 1.85% |
7,306,572
| – | – |
|
9
Trip.com Group
TCOM
$25.8B
| $285M | 1.84% |
5,297,205
| – | – |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $274M | 1.77% |
4,883,568
-1,700,000
| -26% | -$68.1M |
|
|
11
Thermo Fisher Scientific
TMO
$227B
| $262M | 1.69% |
1,503,087
-111,600
| -7% | -$18.7M |
|
12
Virtu Financial
VIRT
$5.69B
| $217M | 1.4% |
12,317,682
| – | – |
|
13
Antero Resources
AR
$12.1B
| $211M | 1.36% |
9,755,618
| – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $194M | 1.25% |
7,321,388
| – | – |
|
15
PPG Industries
PPG
$25B
| $190M | 1.22% |
1,727,645
| – | – |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $180M | 1.16% |
+6,326,046
| New | +$208M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $177M | 1.14% |
1,452,922
+226,292
| +18% | +$26.3M |
|
18
ZTO Express
ZTO
$15.9B
| $170M | 1.1% |
12,176,750
| – | – |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $158M | 1.02% |
+2,187,501
| New | +$153M |
|
20
Visa
V
$700B
| $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% | +$114M |
|
22
Amazon
AMZN
$2.79T
| $128M | 0.82% |
2,634,700
| – | – |
|
|
23
Broadcom
AVGO
$1.7T
| $87.6M | 0.56% |
+3,760,500
| New | +$87.2M |
|
24
Regeneron Pharmaceuticals
REGN
$85.2B
| $87.2M | 0.56% |
177,553
+51,202
| +41% | +$22.4M |
|
|
TOUR
25
Tuniu
TOUR
$54.8M
| $65.8M | 0.42% |
819,444
| – | – |
|
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ECSS
PIF
TWC
Temasek Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Temasek Holdings held 61 positions worth $15.5B, up 16% from $13.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Temasek Holdings deployed $472M of net new capital in Q2 2017, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Newfield Exploration: 6,326,046 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $221M trimmed.
- Temasek Holdings's largest Q2 2017 buy was Newfield Exploration: 6,326,046 shares worth $180M.
- Temasek Holdings added most to Royal Dutch Shell PLC ADS Class B in Q2 2017, an estimated $114M increase.
- Temasek Holdings's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $221M.
- Temasek Holdings fully exited Dell in Q2 2017, selling an estimated $77.3M.
- Temasek Holdings's ten largest holdings make up 80% of its $15.5B portfolio in Q2 2017.
- Temasek Holdings opened 21 new positions and closed 2 in Q2 2017.
- Temasek Holdings's portfolio value rose 16% quarter-over-quarter to $15.5B.
Based on Temasek Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.