Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+3.73%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$19B
AUM Growth
+$19B
(+4.3%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
71
New
1
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Lumen
LUMN
|
$323M |
| 2 |
HDFC Bank
HDB
|
$78.8M |
| 3 |
Global Payments
GPN
|
$70M |
| 4 |
Mastercard
MA
|
$37M |
| 5 |
PayPal
PYPL
|
$36.9M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$91.6M |
| 2 |
MON
Monsanto Co
MON
|
$50.1M |
| 3 |
Alibaba
BABA
|
$19.1M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$18.8M |
| 5 |
Amazon
AMZN
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 10.64% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $6.59B | 34.62% | 35,495,289 -102,700 | -0.3% | -$19.1M |
|
|
2
Lumen
LUMN
$5.1B
| $2.3B | 12.07% | 123,201,207 +17,339,784 | +16% | +$323M |
|
3
Gilead Sciences
GILD
$140B
| $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% | 41,617,144 | – | – |
|
6
Visa
V
$683B
| $570M | 2.99% | 4,300,992 +146,290 | +4% | +$19.4M |
|
|
7
PayPal
PYPL
$67.1B
| $507M | 2.67% | 6,091,124 +443,331 | +8% | +$36.9M |
|
|
8
Virtu Financial
VIRT
$3.55B
| $448M | 2.36% | 16,880,503 -3,450,000 | -17% | -$91.6M |
|
9
DuPont de Nemours
DD
$32.2B
| $402M | 2.11% | 6,099,429 +89,680 | +1% | +$5.91M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $369M | 1.94% | 14,078,012 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $349M | 1.83% | 2,270,100 | – | – |
|
12
Trip.com Group
TCOM
$48.2B
| $346M | 1.82% | 7,256,928 | – | – |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $327M | 1.72% | 3,472,712 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $311M | 1.64% | 1,503,087 | – | – |
|
15
JD.com
JD
$44.1B
| $285M | 1.5% | 7,306,572 | – | – |
|
|
16
Mastercard
MA
$538B
| $283M | 1.49% | 1,440,714 +188,431 | +15% | +$37M |
|
17
ZTO Express
ZTO
$14.6B
| $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
$9.86B
| $208M | 1.09% | 9,755,618 | – | – |
|
|
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $208M | 1.09% | 73,213,884 | – | – |
|
|
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% | +$11M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $191M | 1.01% | 6,326,046 | – | – |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $187M | 0.98% | 1,505,325 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $179M | 0.94% | 1,727,645 | – | – |
|