Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-15.94%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.5B
AUM Growth
+$14.5B
(-16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$889M |
| 2 |
NIO
NIO
|
$264M |
| 3 |
Guardant Health
GH
|
$60.6M |
| 4 |
Tencent Music
TME
|
$32.8M |
| 5 |
TotalEnergies
TTE
|
$24M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
JD.com
JD
|
$139M |
| 3 |
Broadcom
AVGO
|
$92.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$69.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$59.4M |
Sector Composition
| 1 | Consumer Discretionary | 30.61% |
| 2 | Communication Services | 17.66% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 13.74% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.75B | 25.83% | 27,369,175 -1,619,328 | -6% | -$222M |
|
2
Lumen
LUMN
$5.1B
| $1.87B | 12.85% | 123,201,207 | – | – |
|
|
3
Dell
DELL
$82.6B
| $889M | 6.12% | +18,181,818 | New | +$889M |
|
4
Gilead Sciences
GILD
$140B
| $696M | 4.79% | 11,125,816 | – | – |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644M | 4.43% | 13,415,742 -1,445,276 | -10% | -$69.3M |
|
6
Visa
V
$683B
| $567M | 3.91% | 4,300,992 | – | – |
|
7
PayPal
PYPL
$67.1B
| $529M | 3.64% | 6,286,524 +195,400 | +3% | +$16.4M |
|
8
Virtu Financial
VIRT
$3.55B
| $435M | 2.99% | 16,880,503 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $336M | 2.32% | 1,503,087 | – | – |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $318M | 2.19% | 2,270,100 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $301M | 2.07% | 5,620,090 | – | – |
|
|
FTSI
12
DELISTED
FTS International, Inc. Common Stock
FTSI
| $296M | 2.04% | 41,617,144 | – | – |
|
13
Mastercard
MA
$538B
| $272M | 1.87% | 1,440,714 | – | – |
|
|
14
NIO
NIO
$14.3B
| $264M | 1.82% | +41,446,985 | New | +$264M |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $250M | 1.72% | 14,078,012 | – | – |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.5% | 3,635,028 +147,080 | +4% | +$8.82M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $202M | 1.39% | 2,372,712 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $196M | 1.35% | 7,256,928 | – | – |
|
19
ZTO Express
ZTO
$14.6B
| $193M | 1.33% | 12,176,750 | – | – |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $185M | 1.28% | 2,426,186 | – | – |
|
21
PPG Industries
PPG
$25.1B
| $177M | 1.22% | 1,727,645 | – | – |
|
22
Boeing
BA
$177B
| $170M | 1.17% | 525,636 | – | – |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $142M | 0.98% | 2,187,501 | – | – |
|
24
HDFC Bank
HDB
$182B
| $105M | 0.72% | 1,011,265 -379,900 | -27% | -$39.4M |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $101M | 0.7% | 5,174,168 | – | – |
|