We are live on
!
Find out more
Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.12% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$296B
| $4.36B | 31.95% |
26,075,175
| – | – |
|
2
Lumen
LUMN
$6.23B
| $1.21B | 8.89% |
97,259,407
| – | – |
|
|
3
PayPal
PYPL
$45.9B
| $879M | 6.44% |
8,488,777
+2,202,253
| +35% | +$243M |
|
|
4
Visa
V
$712B
| $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
$295B
| $661M | 4.84% |
25,157,944
-10,714,783
| -30% | -$284M |
|
7
Thermo Fisher Scientific
TMO
$230B
| $438M | 3.21% |
1,503,087
| – | – |
|
8
Mastercard
MA
$521B
| $391M | 2.87% |
1,440,714
| – | – |
|
|
9
Fidelity National Information Services
FIS
$21.4B
| $362M | 2.65% |
+2,729,318
| New | +$362M |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$41.5B
| $278M | 2.04% |
2,270,100
| – | – |
|
11
Virtu Financial
VIRT
$5.86B
| $276M | 2.02% |
16,880,503
| – | – |
|
12
ZTO Express
ZTO
$16.3B
| $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
$25.4B
| $205M | 1.5% |
1,727,645
| – | – |
|
16
BioMarin Pharmaceuticals
BMRN
$12.5B
| $160M | 1.17% |
2,372,712
| – | – |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $146M | 1.07% |
2,187,501
| – | – |
|
18
Global Payments
GPN
$24.3B
| $139M | 1.02% |
876,176
| – | – |
|
|
PTLA
19
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $139M | 1.02% |
5,174,168
| – | – |
|
20
DuPont de Nemours
DD
$18.5B
| $134M | 0.98% |
1,492,446
| – | – |
|
21
Coherus Oncology
CHRS
$218M
| $133M | 0.97% |
6,556,116
| – | – |
|
22
HDFC Bank
HDB
$119B
| $115M | 0.85% |
4,045,060
| – | – |
|
|
CBPO
23
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $113M | 0.83% |
990,000
| – | – |
|
24
ICICI Bank
IBN
$107B
| $105M | 0.77% |
8,639,819
| – | – |
|
25
Guardant Health
GH
$21.7B
| $103M | 0.75% |
1,613,007
| – | – |
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Temasek Holdings held 57 positions worth $13.6B, down 2.5% from $14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q3 2019 filing shows 4 new, 4 increased, 2 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 2,729,318 shares worth $362M. The largest sale was Worldpay, Inc., an estimated $297M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Temasek Holdings's largest Q3 2019 buy was Fidelity National Information Services: 2,729,318 shares worth $362M.
- Temasek Holdings added most to PayPal in Q3 2019, an estimated $243M increase.
- Temasek Holdings's biggest Q3 2019 reduction was Dell, cutting an estimated $284M.
- Temasek Holdings fully exited Worldpay, Inc. in Q3 2019, selling an estimated $297M.
- Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q3 2019.
- Temasek Holdings opened 4 new positions and closed 5 in Q3 2019.
- Temasek Holdings's portfolio value fell 2.5% quarter-over-quarter to $13.6B.
Based on Temasek Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.