Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+16.36%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$15.3B
AUM Growth
+$15.3B
(+12%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
55
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
$111M |
| 2 |
Vir Biotechnology
VIR
|
$69.2M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$40.6M |
| 4 |
Mastercard
MA
|
$28.2M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$14.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$205M |
| 2 |
Alibaba
BABA
|
$146M |
| 3 |
Dow Inc
DOW
|
$89.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$87.6M |
| 5 |
Dell
DELL
|
$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.84% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.22% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.38B | 35.21% | 25,387,675 -687,500 | -3% | -$146M |
|
2
Lumen
LUMN
$5.1B
| $1.28B | 8.4% | 97,259,407 | – | – |
|
3
Visa
V
$683B
| $946M | 6.19% | 5,035,018 +72,300 | +1% | +$13.6M |
|
4
PayPal
PYPL
$67.1B
| $932M | 6.09% | 8,613,777 +125,000 | +1% | +$13.5M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $854M | 5.59% | 11,335,769 | – | – |
|
|
6
Dell
DELL
$82.6B
| $640M | 4.18% | 12,448,147 -302,965 | -2% | -$15.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $488M | 3.19% | 1,503,087 | – | – |
|
|
8
Mastercard
MA
$538B
| $458M | 3% | 1,535,049 +94,335 | +7% | +$28.2M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $380M | 2.48% | 2,729,318 | – | – |
|
|
ONC
10
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $376M | 2.46% | 2,270,100 | – | – |
|
11
ZTO Express
ZTO
$14.6B
| $284M | 1.86% | 12,176,750 | – | – |
|
12
Virtu Financial
VIRT
$3.55B
| $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
$11.2B
| $201M | 1.31% | 2,372,712 | – | – |
|
15
NIO
NIO
$14.3B
| $167M | 1.09% | 41,446,985 | – | – |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $160M | 1.05% | 6,606,035 -3,612,660 | -35% | -$87.6M |
|
17
Global Payments
GPN
$21.5B
| $160M | 1.05% | 876,176 | – | – |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $153M | 1% | 2,187,501 | – | – |
|
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $133M | 0.87% | 7,381,116 +825,000 | +13% | +$14.9M |
|
20
ICICI Bank
IBN
$113B
| $130M | 0.85% | 8,639,819 | – | – |
|
21
HDFC Bank
HDB
$182B
| $128M | 0.84% | 2,022,530 | – | – |
|
22
Guardant Health
GH
$8.41B
| $126M | 0.82% | 1,613,007 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $120M | 0.79% | 1,873,363 | – | – |
|
|
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% | -$9.09M |
|