Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+6.49%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$18.2B
AUM Growth
+$18.2B
(+12%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.08%
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
|
$765M |
| 2 |
Lumen
LUMN
|
$213M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$166M |
| 4 |
WP
Worldpay, Inc.
WP
|
$74.9M |
| 5 |
HDFC Bank
HDB
|
$63.3M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$119M |
| 2 |
Amazon
AMZN
|
$86.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$43.6M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$41.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $6.53B | 35.83% | 35,597,989 +102,700 | +0.3% | +$18.8M |
|
|
2
Lumen
LUMN
$5.1B
| $1.74B | 9.54% | 105,861,423 +12,957,184 | +14% | +$213M |
|
3
Gilead Sciences
GILD
$140B
| $839M | 4.6% | 11,125,816 | – | – |
|
|
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
| $765M | 4.2% | +41,617,144 | New | +$765M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $717M | 3.93% | 14,861,018 -2,475,570 | -14% | -$119M |
|
6
Virtu Financial
VIRT
$3.55B
| $671M | 3.68% | 20,330,503 | – | – |
|
7
Visa
V
$683B
| $497M | 2.73% | 4,154,702 +494,227 | +14% | +$59.1M |
|
8
PayPal
PYPL
$67.1B
| $428M | 2.35% | 5,647,793 +259,830 | +5% | +$19.7M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $391M | 2.14% | 14,078,012 -93,587 | -0.7% | -$2.6M |
|
10
DuPont de Nemours
DD
$32.2B
| $383M | 2.1% | 6,009,749 +389,659 | +7% | +$24.8M |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $381M | 2.09% | 2,270,100 +990,100 | +77% | +$166M |
|
12
Trip.com Group
TCOM
$48.2B
| $338M | 1.86% | 7,256,928 -208,000 | -3% | -$9.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $310M | 1.7% | 1,503,087 | – | – |
|
14
JD.com
JD
$44.1B
| $296M | 1.62% | 7,306,572 | – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $282M | 1.54% | 3,472,712 | – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225M | 1.23% | 73,213,884 | – | – |
|
17
Mastercard
MA
$538B
| $219M | 1.2% | 1,252,283 +329,215 | +36% | +$57.7M |
|
18
Antero Resources
AR
$9.86B
| $194M | 1.06% | 9,755,618 | – | – |
|
19
PPG Industries
PPG
$25.1B
| $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% | +$74.9M |
|
22
ZTO Express
ZTO
$14.6B
| $183M | 1% | 12,176,750 | – | – |
|
23
Boeing
BA
$177B
| $172M | 0.95% | 525,636 | – | – |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168M | 0.92% | 1,505,325 | – | – |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $159M | 0.87% | 4,883,568 | – | – |
|