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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
-2.02%
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
$13.6B
AUM Growth
-$346M
(-2.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
57
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$362M |
| 2 |
PayPal
PYPL
|
+$243M |
| 3 |
Visa
V
|
+$118M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$24M |
| 5 |
PagSeguro Digital
PAGS
|
+$18.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$297M |
| 2 |
Dell
DELL
|
+$284M |
| 3 |
Tradeweb Markets
TW
|
+$54.8M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$9.63M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 9.47% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$285B
| $4.36B | 31.95% |
26,075,175
| – | – |
|
2
Lumen
LUMN
$6.57B
| $1.21B | 8.89% |
97,259,407
| – | – |
|
|
3
PayPal
PYPL
$49.8B
| $879M | 6.44% |
8,488,777
+2,202,253
| +35% | +$243M |
|
|
4
Visa
V
$686B
| $854M | 6.25% |
4,962,718
+661,726
| +15% | +$118M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $758M | 5.55% |
11,335,769
| – | – |
|
|
6
Dell
DELL
$262B
| $661M | 4.84% |
25,157,944
-10,714,783
| -30% | -$284M |
|
7
Thermo Fisher Scientific
TMO
$202B
| $438M | 3.21% |
1,503,087
| – | – |
|
8
Mastercard
MA
$480B
| $391M | 2.87% |
1,440,714
| – | – |
|
|
9
Fidelity National Information Services
FIS
$21.6B
| $362M | 2.65% |
+2,729,318
| New | +$362M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$33B
| $278M | 2.04% |
2,270,100
| – | – |
|
11
Virtu Financial
VIRT
$5.04B
| $276M | 2.02% |
16,880,503
| – | – |
|
12
ZTO Express
ZTO
$18.8B
| $260M | 1.9% |
12,176,750
| – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.6% |
3,635,028
| – | – |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $212M | 1.55% |
10,218,695
| – | – |
|
15
PPG Industries
PPG
$26.3B
| $205M | 1.5% |
1,727,645
| – | – |
|
16
BioMarin Pharmaceuticals
BMRN
$11.4B
| $160M | 1.17% |
2,372,712
| – | – |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $146M | 1.07% |
2,187,501
| – | – |
|
18
Global Payments
GPN
$21.8B
| $139M | 1.02% |
876,176
| – | – |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $139M | 1.02% |
5,174,168
| – | – |
|
20
DuPont de Nemours
DD
$18.2B
| $134M | 0.98% |
1,492,446
| – | – |
|
21
Coherus Oncology
CHRS
$219M
| $133M | 0.97% |
6,556,116
| – | – |
|
22
HDFC Bank
HDB
$134B
| $115M | 0.85% |
4,045,060
| – | – |
|
|
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $113M | 0.83% |
990,000
| – | – |
|
24
ICICI Bank
IBN
$105B
| $105M | 0.77% |
8,639,819
| – | – |
|
25
Guardant Health
GH
$21.6B
| $103M | 0.75% |
1,613,007
| – | – |
|
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