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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.34%
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
$15.3B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
55
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$103M |
| 2 |
Vir Biotechnology
VIR
|
+$73.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$40.2M |
| 4 |
Mastercard
MA
|
+$26.6M |
| 5 |
Coherus Oncology
CHRS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$205M |
| 2 |
Alibaba
BABA
|
+$129M |
| 3 |
Dow Inc
DOW
|
+$89.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$81.8M |
| 5 |
Dell
DELL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 12.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $5.38B | 35.21% |
25,387,675
-687,500
| -3% | -$129M |
|
2
Lumen
LUMN
$6.23B
| $1.28B | 8.4% |
97,259,407
| – | – |
|
3
Visa
V
$712B
| $946M | 6.19% |
5,035,018
+72,300
| +1% | +$13M |
|
4
PayPal
PYPL
$45.9B
| $932M | 6.09% |
8,613,777
+125,000
| +1% | +$13M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $854M | 5.59% |
11,335,769
| – | – |
|
|
6
Dell
DELL
$295B
| $640M | 4.18% |
24,560,194
-597,750
| -2% | -$15.5M |
|
7
Thermo Fisher Scientific
TMO
$230B
| $488M | 3.19% |
1,503,087
| – | – |
|
|
8
Mastercard
MA
$521B
| $458M | 3% |
1,535,049
+94,335
| +7% | +$26.6M |
|
9
Fidelity National Information Services
FIS
$21.4B
| $380M | 2.48% |
2,729,318
| – | – |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$41.5B
| $376M | 2.46% |
2,270,100
| – | – |
|
11
ZTO Express
ZTO
$16.3B
| $284M | 1.86% |
12,176,750
| – | – |
|
12
Virtu Financial
VIRT
$5.86B
| $270M | 1.77% |
16,880,503
| – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 1.43% |
3,635,028
| – | – |
|
14
BioMarin Pharmaceuticals
BMRN
$12.5B
| $201M | 1.31% |
2,372,712
| – | – |
|
15
NIO
NIO
$10.9B
| $167M | 1.09% |
41,446,985
| – | – |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $160M | 1.05% |
6,606,035
-3,612,660
| -35% | -$81.8M |
|
17
Global Payments
GPN
$24.3B
| $160M | 1.05% |
876,176
| – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $153M | 1% |
2,187,501
| – | – |
|
|
19
Coherus Oncology
CHRS
$218M
| $133M | 0.87% |
7,381,116
+825,000
| +13% | +$15.2M |
|
20
ICICI Bank
IBN
$107B
| $130M | 0.85% |
8,639,819
| – | – |
|
21
HDFC Bank
HDB
$119B
| $128M | 0.84% |
4,045,060
| – | – |
|
22
Guardant Health
GH
$21.7B
| $126M | 0.82% |
1,613,007
| – | – |
|
23
DuPont de Nemours
DD
$18.5B
| $120M | 0.79% |
1,492,446
| – | – |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $115M | 0.75% |
990,000
| – | – |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $114M | 0.75% |
4,793,376
-380,792
| -7% | -$10.5M |
|
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Temasek Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Temasek Holdings held 55 positions worth $15.3B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Temasek Holdings's Q4 2019 filing shows 3 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M. The largest sale was PPG Industries, an estimated $205M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Temasek Holdings's largest Q4 2019 buy was Viela Bio, Inc. Common Stock: 4,070,330 shares worth $111M.
- Temasek Holdings added most to Slack Technologies, Inc. in Q4 2019, an estimated $40.2M increase.
- Temasek Holdings's biggest Q4 2019 reduction was Alibaba, cutting an estimated $129M.
- Temasek Holdings fully exited PPG Industries in Q4 2019, selling an estimated $205M.
- Temasek Holdings's ten largest holdings make up 77% of its $15.3B portfolio in Q4 2019.
- Temasek Holdings opened 3 new positions and closed 2 in Q4 2019.
- Temasek Holdings's portfolio value rose 12% quarter-over-quarter to $15.3B.
Based on Temasek Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.