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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
AUM
$17.2B
AUM Growth
+$1.66B
(+11%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
63
New
4
Increased
16
Reduced
1
Closed
2
Top Buys
| 1 |
Visa
V
|
+$180M |
| 2 |
Virtu Financial
VIRT
|
+$135M |
| 3 |
Trip.com Group
TCOM
|
+$106M |
| 4 |
Mastercard
MA
|
+$86.8M |
| 5 |
Coherus Oncology
CHRS
|
+$86.7M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$177M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $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
$169B
| $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% | -$177M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $410M | 2.39% |
14,171,599
| – | – |
|
|
6
Trip.com Group
TCOM
$27.5B
| $383M | 2.23% |
7,256,928
+1,959,723
| +37% | +$106M |
|
|
7
Visa
V
$694B
| $347M | 2.02% |
3,292,775
+1,770,488
| +116% | +$180M |
|
8
PayPal
PYPL
$50B
| $345M | 2.01% |
5,387,963
| – | – |
|
|
9
Virtu Financial
VIRT
$5.07B
| $329M | 1.92% |
20,330,503
+8,012,821
| +65% | +$135M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.6B
| $323M | 1.88% |
3,472,712
| – | – |
|
11
Thermo Fisher Scientific
TMO
$202B
| $284M | 1.66% |
1,503,087
| – | – |
|
12
JD.com
JD
$40.1B
| $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% |
7,321,388
| – | – |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $211M | 1.23% |
1,505,325
+52,403
| +4% | +$7.12M |
|
16
Antero Resources
AR
$10.3B
| $194M | 1.13% |
9,755,618
| – | – |
|
17
PPG Industries
PPG
$26.5B
| $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% | +$24M |
|
20
ZTO Express
ZTO
$18.7B
| $171M | 1% |
12,176,750
| – | – |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $158M | 0.92% |
2,187,501
| – | – |
|
|
22
Mastercard
MA
$487B
| $130M | 0.76% |
923,068
+656,062
| +246% | +$86.8M |
|
23
Amazon
AMZN
$2.69T
| $127M | 0.74% |
2,634,700
| – | – |
|
24
Broadcom
AVGO
$1.78T
| $91.2M | 0.53% |
3,760,500
| – | – |
|
|
25
Coherus Oncology
CHRS
$214M
| $87.5M | 0.51% |
+6,556,116
| New | +$86.7M |
|
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