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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
+6.24%
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
$18.2B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
71
New
8
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$808M |
| 2 |
Lumen
LUMN
|
+$225M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$134M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$72.3M |
| 5 |
HDFC Bank
HDB
|
+$64.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
Amazon
AMZN
|
+$85.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$47.1M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$41.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 40.96% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 13.67% |
| 4 | Financials | 10.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$284B
| $6.53B | 35.83% |
35,597,989
+102,700
| +0.3% | +$19.3M |
|
|
2
Lumen
LUMN
$6.54B
| $1.74B | 9.54% |
105,861,423
+12,957,184
| +14% | +$225M |
|
3
Gilead Sciences
GILD
$167B
| $839M | 4.6% |
11,125,816
| – | – |
|
|
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
| $765M | 4.2% |
+2,080,857
| New | +$808M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $717M | 3.93% |
14,861,018
-2,475,570
| -14% | -$117M |
|
6
Virtu Financial
VIRT
$5.07B
| $671M | 3.68% |
20,330,503
| – | – |
|
7
Visa
V
$688B
| $497M | 2.73% |
4,154,702
+494,227
| +14% | +$59.9M |
|
8
PayPal
PYPL
$50.7B
| $428M | 2.35% |
5,647,793
+259,830
| +5% | +$20.6M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $391M | 2.14% |
14,078,012
-93,587
| -0.7% | -$2.75M |
|
10
DuPont de Nemours
DD
$17.9B
| $383M | 2.1% |
2,373,136
+153,869
| +7% | +$27.8M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$33B
| $381M | 2.09% |
2,270,100
+990,100
| +77% | +$134M |
|
12
Trip.com Group
TCOM
$27.6B
| $338M | 1.86% |
7,256,928
-208,000
| -3% | -$9.76M |
|
13
Thermo Fisher Scientific
TMO
$200B
| $310M | 1.7% |
1,503,087
| – | – |
|
14
JD.com
JD
$40.2B
| $296M | 1.62% |
7,306,572
| – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$11.6B
| $282M | 1.54% |
3,472,712
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225M | 1.23% |
7,321,388
| – | – |
|
17
Mastercard
MA
$484B
| $219M | 1.2% |
1,252,283
+329,215
| +36% | +$56.3M |
|
18
Antero Resources
AR
$10.4B
| $194M | 1.06% |
9,755,618
| – | – |
|
19
PPG Industries
PPG
$26.2B
| $193M | 1.06% |
1,727,645
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188M | 1.03% |
2,868,867
| – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $184M | 1.01% |
2,238,248
+911,191
| +69% | +$72.3M |
|
22
ZTO Express
ZTO
$18.6B
| $183M | 1% |
12,176,750
| – | – |
|
23
Boeing
BA
$170B
| $172M | 0.95% |
525,636
| – | – |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $168M | 0.92% |
1,505,325
| – | – |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $159M | 0.87% |
4,883,568
| – | – |
|
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