Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+0.25%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$17.2B
AUM Growth
+$17.2B
(-9.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
65
New
3
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$122M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$43.9M |
| 3 |
BP
BP
|
$27.5M |
| 4 |
AC Immune
ACIU
|
$10.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$107M |
| 3 |
Illumina
ILMN
|
$81.4M |
| 4 |
JD.com
JD
|
$51.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.18% |
| 2 | Communication Services | 20.05% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 11.93% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.78B | 27.78% | 28,988,503 -6,506,786 | -18% | -$1.07B |
|
2
Lumen
LUMN
$5.1B
| $2.61B | 15.19% | 123,201,207 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $859M | 5% | 11,125,816 | – | – |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $802M | 4.66% | 14,861,018 | – | – |
|
5
Visa
V
$683B
| $646M | 3.76% | 4,300,992 | – | – |
|
6
PayPal
PYPL
$67.1B
| $535M | 3.11% | 6,091,124 | – | – |
|
|
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
| $491M | 2.85% | 41,617,144 | – | – |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $432M | 2.51% | 14,078,012 | – | – |
|
|
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $391M | 2.27% | 2,270,100 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $367M | 2.13% | 1,503,087 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $361M | 2.1% | 5,620,090 -479,339 | -8% | -$30.8M |
|
12
Virtu Financial
VIRT
$3.55B
| $345M | 2.01% | 16,880,503 | – | – |
|
13
Mastercard
MA
$538B
| $321M | 1.87% | 1,440,714 | – | – |
|
14
Trip.com Group
TCOM
$48.2B
| $270M | 1.57% | 7,256,928 | – | – |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247M | 1.44% | 3,487,948 +619,081 | +22% | +$43.9M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $246M | 1.43% | 2,426,186 | – | – |
|
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $230M | 1.34% | 2,372,712 -1,100,000 | -32% | -$107M |
|
18
ZTO Express
ZTO
$14.6B
| $202M | 1.17% | 12,176,750 | – | – |
|
19
Boeing
BA
$177B
| $195M | 1.14% | 525,636 | – | – |
|
20
PPG Industries
PPG
$25.1B
| $189M | 1.1% | 1,727,645 | – | – |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $178M | 1.04% | 6,181,546 -144,500 | -2% | -$4.17M |
|
22
Antero Resources
AR
$9.86B
| $173M | 1.01% | 9,755,618 | – | – |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $171M | 0.99% | 1,226,630 -278,695 | -19% | -$38.7M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $156M | 0.91% | 2,187,501 | – | – |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150M | 0.87% | 70,806,995 -2,406,889 | -3% | -$5.1M |
|