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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$16.3B
AUM Growth
-$906M
Cap. Flow
-$922M
Cap. Flow %
-5.67%
Top 10 Hldgs %
71.33%
Holding
67
New
6
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.58B
2
DD icon
DuPont de Nemours
DD
+$400M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$178M
4
BA icon
Boeing
BA
+$142M
5
ONC
BeOne Medicines Ltd
ONC
+$82.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.47B
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$46.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.88M
4
JPM icon
JPMorgan Chase
JPM
+$8.92M
5
BAC icon
Bank of America
BAC
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.88%
2 Healthcare 15.43%
3 Communication Services 14.5%
4 Financials 8.64%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$6.12B 37.62%
35,495,289
– –
LUMN icon
2
Lumen
LUMN
$6.23B
$1.55B 9.52%
+92,904,239
New +$1.58B
GILD icon
3
Gilead Sciences
GILD
$181B
$797M 4.9%
11,125,816
– –
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$783M 4.81%
17,336,588
– –
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$439M 2.7%
14,171,599
– –
V icon
6
Visa
V
$712B
$417M 2.57%
3,660,475
+367,700
+11% +$40.6M
DD icon
7
DuPont de Nemours
DD
$18.5B
$400M 2.46%
+2,219,267
New +$400M
PYPL icon
8
PayPal
PYPL
$45.9B
$397M 2.44%
5,387,963
– –
VIRT icon
9
Virtu Financial
VIRT
$5.86B
$372M 2.29%
20,330,503
– –
TCOM icon
10
Trip.com Group
TCOM
$28.6B
$329M 2.02%
7,464,928
+208,000
+3% +$9.94M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$12.5B
$310M 1.9%
3,472,712
– –
JD icon
12
JD.com
JD
$38.8B
$303M 1.86%
7,306,572
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$285M 1.75%
1,503,087
– –
TRQ
14
DELISTED
Turquoise Hill Resources Ltd
TRQ
$251M 1.54%
7,321,388
– –
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$238M 1.46%
4,883,568
– –
PPG icon
16
PPG Industries
PPG
$25.4B
$202M 1.24%
1,727,645
– –
NFX
17
DELISTED
Newfield Exploration
NFX
$199M 1.23%
6,326,046
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$196M 1.2%
2,868,867
– –
ZTO icon
19
ZTO Express
ZTO
$16.3B
$193M 1.19%
12,176,750
– –
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$192M 1.18%
+8,087,290
New +$178M
AR icon
21
Antero Resources
AR
$11.8B
$185M 1.14%
9,755,618
– –
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$180M 1.11%
1,505,325
– –
BA icon
23
Boeing
BA
$166B
$155M 0.95%
+525,636
New +$142M
AMZN icon
24
Amazon
AMZN
$2.87T
$154M 0.95%
2,634,700
– –
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$153M 0.94%
2,187,501
– –
1
2 3

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PIF
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TWC
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Temasek Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Temasek Holdings held 67 positions worth $16.3B, down 5.3% from $17.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Temasek Holdings withdrew a net $922M in Q4 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $3.47B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Temasek Holdings opened a new position in Lumen worth $1.55B.

  • Temasek Holdings's largest Q4 2017 buy was Lumen: 92,904,239 shares worth $1.55B.
  • Temasek Holdings added most to BeOne Medicines Ltd in Q4 2017, an estimated $82.4M increase.
  • Temasek Holdings's biggest Q4 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.88M.
  • Temasek Holdings fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.47B.
  • Temasek Holdings's ten largest holdings make up 71% of its $16.3B portfolio in Q4 2017.
  • Temasek Holdings opened 6 new positions and closed 4 in Q4 2017.
  • Temasek Holdings's portfolio value fell 5.3% quarter-over-quarter to $16.3B.

Based on Temasek Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.