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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
+3.74%
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
$19B
AUM Growth
+$790M
(+4.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
71
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$315M |
| 2 |
HDFC Bank
HDB
|
+$75M |
| 3 |
Global Payments
GPN
|
+$70.9M |
| 4 |
Mastercard
MA
|
+$35.4M |
| 5 |
PayPal
PYPL
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$111M |
| 2 |
MON
Monsanto Co
MON
|
+$50.1M |
| 3 |
Alibaba
BABA
|
+$19.6M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.73% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$281B
| $6.59B | 34.62% |
35,495,289
-102,700
| -0.3% | -$19.6M |
|
|
2
Lumen
LUMN
$6.98B
| $2.3B | 12.07% |
123,201,207
+17,339,784
| +16% | +$315M |
|
3
Gilead Sciences
GILD
$187B
| $788M | 4.14% |
11,125,816
| – | – |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767M | 4.03% |
14,861,018
| – | – |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $593M | 3.12% |
2,080,857
| – | – |
|
6
Visa
V
$700B
| $570M | 2.99% |
4,300,992
+146,290
| +4% | +$18.8M |
|
|
7
PayPal
PYPL
$47B
| $507M | 2.67% |
6,091,124
+443,331
| +8% | +$35.3M |
|
|
8
Virtu Financial
VIRT
$5.69B
| $448M | 2.36% |
16,880,503
-3,450,000
| -17% | -$111M |
|
9
DuPont de Nemours
DD
$17.8B
| $402M | 2.11% |
2,408,549
+35,413
| +1% | +$5.93M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $369M | 1.94% |
14,078,012
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$40.5B
| $349M | 1.83% |
2,270,100
| – | – |
|
12
Trip.com Group
TCOM
$25.8B
| $346M | 1.82% |
7,256,928
| – | – |
|
13
BioMarin Pharmaceuticals
BMRN
$12.9B
| $327M | 1.72% |
3,472,712
| – | – |
|
14
Thermo Fisher Scientific
TMO
$227B
| $311M | 1.64% |
1,503,087
| – | – |
|
15
JD.com
JD
$38.2B
| $285M | 1.5% |
7,306,572
| – | – |
|
|
16
Mastercard
MA
$507B
| $283M | 1.49% |
1,440,714
+188,431
| +15% | +$35.4M |
|
17
ZTO Express
ZTO
$15.9B
| $244M | 1.28% |
12,176,750
| – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208M | 1.1% |
2,868,867
| – | – |
|
19
Antero Resources
AR
$12.1B
| $208M | 1.09% |
9,755,618
| – | – |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $208M | 1.09% |
7,321,388
| – | – |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $198M | 1.04% |
2,426,186
+187,938
| +8% | +$15.4M |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $195M | 1.03% |
5,174,168
+290,600
| +6% | +$11.1M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $191M | 1.01% |
6,326,046
| – | – |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $187M | 0.98% |
1,505,325
| – | – |
|
25
PPG Industries
PPG
$25B
| $179M | 0.94% |
1,727,645
| – | – |
|
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Temasek Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Temasek Holdings held 71 positions worth $19B, up 4.3% from $18.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Temasek Holdings's Q2 2018 filing shows 1 new, 12 increased, 5 reduced and 9 closed positions. Its largest new stake was ASLAN Pharmaceuticals Limited American Depositary Shares: 35,562 shares worth $12.7M. The largest sale was Virtu Financial, an estimated $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.
- Temasek Holdings's largest Q2 2018 buy was ASLAN Pharmaceuticals Limited American Depositary Shares: 35,562 shares worth $12.7M.
- Temasek Holdings added most to Lumen in Q2 2018, an estimated $315M increase.
- Temasek Holdings's biggest Q2 2018 reduction was Virtu Financial, cutting an estimated $111M.
- Temasek Holdings fully exited Monsanto Co in Q2 2018, selling an estimated $50.1M.
- Temasek Holdings's ten largest holdings make up 70% of its $19B portfolio in Q2 2018.
- Temasek Holdings opened 1 new position and closed 9 in Q2 2018.
- Temasek Holdings's portfolio value rose 4.3% quarter-over-quarter to $19B.
Based on Temasek Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.