Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+8.65%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.2B
AUM Growth
+$17.2B
(+11%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
4
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Visa
V
|
$186M |
| 2 |
Virtu Financial
VIRT
|
$130M |
| 3 |
Trip.com Group
TCOM
|
$103M |
| 4 |
Mastercard
MA
|
$92.6M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$87.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$169M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$828K |
| 3 |
Cognizant
CTSH
|
$724K |
Sector Composition
| 1 | Consumer Discretionary | 41.74% |
| 2 | Industrials | 21.19% |
| 3 | Healthcare | 12.8% |
| 4 | Financials | 7.52% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $6.13B | 35.69% | 35,495,289 | – | – |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $3.47B | 20.18% | 65,031,667 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $901M | 5.25% | 11,125,816 | – | – |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $764M | 4.45% | 17,336,588 -3,836,722 | -18% | -$169M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $410M | 2.39% | 14,171,599 | – | – |
|
|
6
Trip.com Group
TCOM
$48.2B
| $383M | 2.23% | 7,256,928 +1,959,723 | +37% | +$103M |
|
|
7
Visa
V
$683B
| $347M | 2.02% | 3,292,775 +1,770,488 | +116% | +$186M |
|
8
PayPal
PYPL
$67.1B
| $345M | 2.01% | 5,387,963 | – | – |
|
|
9
Virtu Financial
VIRT
$3.55B
| $329M | 1.92% | 20,330,503 +8,012,821 | +65% | +$130M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $323M | 1.88% | 3,472,712 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $284M | 1.66% | 1,503,087 | – | – |
|
12
JD.com
JD
$44.1B
| $279M | 1.63% | 7,306,572 | – | – |
|
|
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $264M | 1.54% | 4,883,568 | – | – |
|
|
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $227M | 1.32% | 73,213,884 | – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $211M | 1.23% | 1,505,325 +52,403 | +4% | +$7.35M |
|
16
Antero Resources
AR
$9.86B
| $194M | 1.13% | 9,755,618 | – | – |
|
17
PPG Industries
PPG
$25.1B
| $188M | 1.09% | 1,727,645 | – | – |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $188M | 1.09% | 6,326,046 | – | – |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179M | 1.04% | 2,868,867 +418,919 | +17% | +$26.2M |
|
20
ZTO Express
ZTO
$14.6B
| $171M | 1% | 12,176,750 | – | – |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $158M | 0.92% | 2,187,501 | – | – |
|
|
22
Mastercard
MA
$538B
| $130M | 0.76% | 923,068 +656,062 | +246% | +$92.6M |
|
23
Amazon
AMZN
$2.44T
| $127M | 0.74% | 131,735 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $91.2M | 0.53% | 376,050 | – | – |
|
|
25
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $87.5M | 0.51% | +6,556,116 | New | +$87.5M |
|