Temasek Holdings Portfolio holdings
AUM
$37.3B
Turnover
40.09%
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-15.99%
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
$14.5B
AUM Growth
-$2.67B
(-16%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
61
New
6
Increased
3
Reduced
8
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$982M |
| 2 |
NIO
NIO
|
+$288M |
| 3 |
Guardant Health
GH
|
+$59.4M |
| 4 |
Tencent Music
TME
|
+$31.6M |
| 5 |
TotalEnergies
TTE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$239M |
| 2 |
JD.com
JD
|
+$139M |
| 3 |
Broadcom
AVGO
|
+$92.8M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$73.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.61% |
| 2 | Communication Services | 17.66% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 13.74% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $3.75B | 25.83% |
27,369,175
-1,619,328
| -6% | -$239M |
2014 Q3
17 quarters
|
|
2
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.87B | 12.85% |
123,201,207
| – | – |
2017 Q4
4 quarters
|
|
|
3
Dell
DELL
$323B
| $889M | 6.12% |
+35,872,727
| New | +$982M |
2018 Q4
0 quarters
|
|
4
Gilead Sciences
GILD
$190B
| $696M | 4.79% |
11,125,816
| – | – |
2013 Q4
20 quarters
|
|
|
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644M | 4.43% |
13,415,742
-1,445,276
| -10% | -$73.9M |
2014 Q3
17 quarters
|
|
6
Visa
V
$735B
| $567M | 3.91% |
4,300,992
| – | – |
2016 Q4
8 quarters
|
|
7
PayPal
PYPL
$48B
| $529M | 3.64% |
6,286,524
+195,400
| +3% | +$16.3M |
2015 Q3
13 quarters
|
|
8
Virtu Financial
VIRT
$4.9B
| $435M | 2.99% |
16,880,503
| – | – |
2015 Q2
14 quarters
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $336M | 2.32% |
1,503,087
| – | – |
2014 Q1
19 quarters
|
|
10
BeOne Medicines Ltd
ONC
$39.8B
| $318M | 2.19% |
2,270,100
| – | – |
2016 Q1
11 quarters
|
|
11
DuPont de Nemours
DD
$17.4B
| $301M | 2.07% |
2,219,267
| – | – |
2017 Q4
4 quarters
|
|
|
FTSI
12
DELISTED
FTS International, Inc. Common Stock
FTSI
| $296M | 2.04% |
2,080,857
| – | – |
2018 Q1
3 quarters
|
|
13
Mastercard
MA
$528B
| $272M | 1.87% |
1,440,714
| – | – |
2016 Q4
8 quarters
|
|
|
14
NIO
NIO
$8.54B
| $264M | 1.82% |
+41,446,985
| New | +$288M |
2018 Q4
0 quarters
|
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $250M | 1.72% |
14,078,012
| – | – |
2015 Q2
14 quarters
|
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.5% |
3,635,028
+147,080
| +4% | +$9.4M |
2016 Q3
9 quarters
|
|
17
BioMarin Pharmaceuticals
BMRN
$10.7B
| $202M | 1.39% |
2,372,712
| – | – |
2014 Q1
19 quarters
|
|
18
Trip.com Group
TCOM
$24.5B
| $196M | 1.35% |
7,256,928
| – | – |
2016 Q3
9 quarters
|
|
19
ZTO Express
ZTO
$15.2B
| $193M | 1.33% |
12,176,750
| – | – |
2016 Q4
8 quarters
|
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $185M | 1.28% |
2,426,186
| – | – |
2017 Q3
5 quarters
|
|
21
PPG Industries
PPG
$23.3B
| $177M | 1.22% |
1,727,645
| – | – |
2016 Q4
8 quarters
|
|
22
Boeing
BA
$146B
| $170M | 1.17% |
525,636
| – | – |
2017 Q4
4 quarters
|
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $142M | 0.98% |
2,187,501
| – | – |
2017 Q2
6 quarters
|
|
24
HDFC Bank
HDB
$116B
| $105M | 0.72% |
4,045,060
-1,519,600
| -27% | -$35.9M |
2018 Q1
3 quarters
|
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $101M | 0.7% |
5,174,168
| – | – |
2013 Q2
22 quarters
|
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Temasek Holdings held 61 positions worth $14.5B, down 16% from $17.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Temasek Holdings deployed $577M of net new capital in Q4 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dell: 35,872,727 shares worth $889M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $239M trimmed.
- Temasek Holdings's largest Q4 2018 buy was Dell: 35,872,727 shares worth $889M.
- Temasek Holdings added most to PayPal in Q4 2018, an estimated $16.3M increase.
- Temasek Holdings's biggest Q4 2018 reduction was Alibaba, cutting an estimated $239M.
- Temasek Holdings fully exited JD.com in Q4 2018, selling an estimated $139M.
- Temasek Holdings's ten largest holdings make up 69% of its $14.5B portfolio in Q4 2018.
- Temasek Holdings opened 6 new positions and closed 3 in Q4 2018.
- Temasek Holdings's portfolio value fell 16% quarter-over-quarter to $14.5B.
Based on Temasek Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.