Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+20.67%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.56%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
61
New
3
Increased
1
Reduced
5
Closed
11
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.05M |
| 2 |
Microsoft
MSFT
|
$2.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$924K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$215K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$696M |
| 2 |
Lumen
LUMN
|
$311M |
| 3 |
Alibaba
BABA
|
$236M |
| 4 |
Trip.com Group
TCOM
|
$196M |
| 5 |
Boeing
BA
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 36.29% |
| 2 | Financials | 15.79% |
| 3 | Communication Services | 12.54% |
| 4 | Healthcare | 9.66% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.76B | 32.94% | 26,075,175 -1,294,000 | -5% | -$236M |
|
|
2
Lumen
LUMN
$5.1B
| $1.17B | 8.07% | 97,259,407 -25,941,800 | -21% | -$311M |
|
3
Dell
DELL
$82.6B
| $1.07B | 7.39% | 18,181,818 | – | – |
|
4
Visa
V
$683B
| $672M | 4.65% | 4,300,992 | – | – |
|
5
PayPal
PYPL
$67.1B
| $653M | 4.52% | 6,286,524 | – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $616M | 4.27% | 11,335,769 -2,079,973 | -16% | -$113M |
|
|
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
| $416M | 2.88% | 41,617,144 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $411M | 2.85% | 1,503,087 | – | – |
|
9
Virtu Financial
VIRT
$3.55B
| $401M | 2.78% | 16,880,503 | – | – |
|
10
Mastercard
MA
$538B
| $339M | 2.35% | 1,440,714 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $300M | 2.07% | 2,270,100 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $300M | 2.07% | 5,620,090 | – | – |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $275M | 1.91% | 2,426,186 | – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232M | 1.61% | 3,635,028 | – | – |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $226M | 1.57% | 10,218,695 -3,859,317 | -27% | -$85.5M |
|
16
ZTO Express
ZTO
$14.6B
| $223M | 1.54% | 12,176,750 | – | – |
|
17
NIO
NIO
$14.3B
| $211M | 1.46% | 41,446,985 | – | – |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $211M | 1.46% | 2,372,712 | – | – |
|
19
PPG Industries
PPG
$25.1B
| $195M | 1.35% | 1,727,645 | – | – |
|
|
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $180M | 1.24% | 5,174,168 | – | – |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $171M | 1.18% | 2,187,501 | – | – |
|
22
Guardant Health
GH
$8.41B
| $124M | 0.86% | 1,613,007 | – | – |
|
23
Global Payments
GPN
$21.5B
| $120M | 0.83% | 876,176 | – | – |
|
24
HDFC Bank
HDB
$182B
| $117M | 0.81% | 1,011,265 | – | – |
|
25
Denali Therapeutics
DNLI
$2.23B
| $102M | 0.71% | 4,410,457 | – | – |
|