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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $37.3B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$14B
AUM Growth
-$449M
Cap. Flow
+$129M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.61%
Holding
54
New
5
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$98.9M
2
TW icon
Tradeweb Markets
TW
+$52.2M
3
CTVA icon
Corteva
CTVA
+$50.4M
4
STNE icon
StoneCo
STNE
+$16.7M
5
AMRS
Amyris Inc.
AMRS
+$8.92M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$9.65M
3
MSFT icon
Microsoft
MSFT
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.18%
2 Financials 17.93%
3 Communication Services 13.38%
4 Healthcare 11.9%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$4.42B 31.57%
26,075,175
– –
LUMN icon
2
Lumen
LUMN
$6.98B
$1.14B 8.17%
97,259,407
– –
DELL icon
3
Dell
DELL
$339B
$924M 6.6%
35,872,727
– –
V icon
4
Visa
V
$700B
$746M 5.33%
4,300,992
– –
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$722M 5.16%
11,335,769
– –
PYPL icon
6
PayPal
PYPL
$47B
$720M 5.14%
6,286,524
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$441M 3.15%
1,503,087
– –
MA icon
8
Mastercard
MA
$507B
$381M 2.72%
1,440,714
– –
VIRT icon
9
Virtu Financial
VIRT
$5.69B
$368M 2.63%
16,880,503
– –
WP
10
DELISTED
Worldpay, Inc.
WP
$297M 2.12%
2,426,186
– –
ONC
11
BeOne Medicines Ltd
ONC
$40.5B
$281M 2.01%
2,270,100
– –
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239M 1.71%
3,635,028
– –
ZTO icon
13
ZTO Express
ZTO
$15.9B
$233M 1.66%
12,176,750
– –
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
$232M 1.66%
2,080,857
– –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$225M 1.61%
10,218,695
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$12.9B
$203M 1.45%
2,372,712
– –
PPG icon
17
PPG Industries
PPG
$25B
$202M 1.44%
1,727,645
– –
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$166M 1.19%
2,187,501
– –
CHRS icon
19
Coherus Oncology
CHRS
$219M
$145M 1.04%
6,556,116
– –
DD icon
20
DuPont de Nemours
DD
$17.8B
$141M 1%
1,492,446
-726,821
-33% -$86.8M
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$140M 1%
5,174,168
– –
GPN icon
22
Global Payments
GPN
$24.5B
$140M 1%
876,176
– –
GH icon
23
Guardant Health
GH
$21.7B
$139M 1%
1,613,007
– –
HDB icon
24
HDFC Bank
HDB
$119B
$132M 0.94%
4,045,060
– –
IBN icon
25
ICICI Bank
IBN
$109B
$109M 0.78%
8,639,819
– –
1
2 3

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Temasek Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Temasek Holdings held 54 positions worth $14B, down 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Temasek Holdings's Q2 2019 filing shows 5 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Dow Inc: 1,873,363 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Temasek Holdings's largest Q2 2019 buy was Dow Inc: 1,873,363 shares worth $92.4M.
  • Temasek Holdings added most to Amyris Inc. in Q2 2019, an estimated $8.92M increase.
  • Temasek Holdings's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Temasek Holdings fully exited Microsoft in Q2 2019, selling an estimated $2.3M.
  • Temasek Holdings's ten largest holdings make up 73% of its $14B portfolio in Q2 2019.
  • Temasek Holdings opened 5 new positions and closed 1 in Q2 2019.
  • Temasek Holdings's portfolio value fell 3.1% quarter-over-quarter to $14B.

Based on Temasek Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.