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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.96% |
| 2 | Healthcare | 15.11% |
| 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
$281B
| $6.53B | 35.83% |
35,597,989
+102,700
| +0.3% | +$19.3M |
|
|
2
Lumen
LUMN
$6.98B
| $1.74B | 9.54% |
105,861,423
+12,957,184
| +14% | +$225M |
|
3
Gilead Sciences
GILD
$187B
| $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
$5.69B
| $671M | 3.68% |
20,330,503
| – | – |
|
7
Visa
V
$700B
| $497M | 2.73% |
4,154,702
+494,227
| +14% | +$59.9M |
|
8
PayPal
PYPL
$47B
| $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
$17.8B
| $383M | 2.1% |
2,373,136
+153,869
| +7% | +$27.8M |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$40.5B
| $381M | 2.09% |
2,270,100
+990,100
| +77% | +$134M |
|
12
Trip.com Group
TCOM
$25.8B
| $338M | 1.86% |
7,256,928
-208,000
| -3% | -$9.76M |
|
13
Thermo Fisher Scientific
TMO
$227B
| $310M | 1.7% |
1,503,087
| – | – |
|
14
JD.com
JD
$38.2B
| $296M | 1.62% |
7,306,572
| – | – |
|
15
BioMarin Pharmaceuticals
BMRN
$12.9B
| $282M | 1.54% |
3,472,712
| – | – |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $225M | 1.23% |
7,321,388
| – | – |
|
17
Mastercard
MA
$507B
| $219M | 1.2% |
1,252,283
+329,215
| +36% | +$56.3M |
|
18
Antero Resources
AR
$12.1B
| $194M | 1.06% |
9,755,618
| – | – |
|
19
PPG Industries
PPG
$25B
| $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
$15.9B
| $183M | 1% |
12,176,750
| – | – |
|
23
Boeing
BA
$168B
| $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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Temasek Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Temasek Holdings held 71 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Temasek Holdings deployed $1.31B of net new capital in Q1 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $117M trimmed.
- Temasek Holdings's largest Q1 2018 buy was FTS International, Inc. Common Stock: 2,080,857 shares worth $765M.
- Temasek Holdings added most to Lumen in Q1 2018, an estimated $225M increase.
- Temasek Holdings's biggest Q1 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $117M.
- Temasek Holdings fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $41.9M.
- Temasek Holdings's ten largest holdings make up 71% of its $18.2B portfolio in Q1 2018.
- Temasek Holdings opened 8 new positions and closed 1 in Q1 2018.
- Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $18.2B.
Based on Temasek Holdings's 13F filing for Q1 2018, filed 15 May 2018.