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Temasek Holdings Portfolio holdings
AUM
$29.7B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
-15.99%
1 Year Est. Return
+13.98%
3 Year Est. Return
+73.05%
5 Year Est. Return
+59.18%
10 Year Est. Return
+409.11%
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
Top Buys
| 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
| 1 |
Alibaba
BABA
|
+$239M |
| 2 |
JD.com
JD
|
+$139M |
| 3 |
Broadcom
AVGO
|
+$92.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$73.9M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $3.75B | 25.83% |
27,369,175
-1,619,328
| -6% | -$239M |
|
2
Lumen
LUMN
$6.65B
| $1.87B | 12.85% |
123,201,207
| – | – |
|
|
3
Dell
DELL
$267B
| $889M | 6.12% |
+35,872,727
| New | +$982M |
|
4
Gilead Sciences
GILD
$164B
| $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% | -$73.9M |
|
6
Visa
V
$675B
| $567M | 3.91% |
4,300,992
| – | – |
|
7
PayPal
PYPL
$49B
| $529M | 3.64% |
6,286,524
+195,400
| +3% | +$16.3M |
|
8
Virtu Financial
VIRT
$5.27B
| $435M | 2.99% |
16,880,503
| – | – |
|
9
Thermo Fisher Scientific
TMO
$199B
| $336M | 2.32% |
1,503,087
| – | – |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$32.3B
| $318M | 2.19% |
2,270,100
| – | – |
|
11
DuPont de Nemours
DD
$18.2B
| $301M | 2.07% |
2,219,267
| – | – |
|
|
FTSI
12
DELISTED
FTS International, Inc. Common Stock
FTSI
| $296M | 2.04% |
2,080,857
| – | – |
|
13
Mastercard
MA
$473B
| $272M | 1.87% |
1,440,714
| – | – |
|
|
14
NIO
NIO
$12.6B
| $264M | 1.82% |
+41,446,985
| New | +$288M |
|
|
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% | +$9.4M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.4B
| $202M | 1.39% |
2,372,712
| – | – |
|
18
Trip.com Group
TCOM
$27B
| $196M | 1.35% |
7,256,928
| – | – |
|
19
ZTO Express
ZTO
$18.7B
| $193M | 1.33% |
12,176,750
| – | – |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $185M | 1.28% |
2,426,186
| – | – |
|
21
PPG Industries
PPG
$25.7B
| $177M | 1.22% |
1,727,645
| – | – |
|
22
Boeing
BA
$172B
| $170M | 1.17% |
525,636
| – | – |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $142M | 0.98% |
2,187,501
| – | – |
|
24
HDFC Bank
HDB
$134B
| $105M | 0.72% |
4,045,060
-1,519,600
| -27% | -$35.9M |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $101M | 0.7% |
5,174,168
| – | – |
|
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