Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
-9.13%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$13.6B
AUM Growth
+$13.6B
(-11%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
BILL Holdings
BILL
|
$190M |
| 2 |
Mastercard
MA
|
$176M |
| 3 |
PayPal
PYPL
|
$73.4M |
| 4 |
Beam Therapeutics
BEAM
|
$60.4M |
| 5 |
Vertiv
VRT
|
$43.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$246M |
| 2 |
VNET
VNET Group
VNET
|
$91.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$82.7M |
| 4 |
NIO
NIO
|
$76.6M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$69.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.99% |
| 2 | Financials | 20.67% |
| 3 | Healthcare | 12.92% |
| 4 | Communication Services | 11.68% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.69B | 34.58% | 24,122,675 -1,265,000 | -5% | -$246M |
|
2
Lumen
LUMN
$5.1B
| $920M | 6.78% | 97,259,407 | – | – |
|
|
3
PayPal
PYPL
$67.1B
| $898M | 6.62% | 9,380,550 +766,773 | +9% | +$73.4M |
|
4
Visa
V
$683B
| $826M | 6.09% | 5,126,136 +91,118 | +2% | +$14.7M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $648M | 4.78% | 10,800,369 -535,400 | -5% | -$32.1M |
|
|
6
Mastercard
MA
$538B
| $547M | 4.03% | 2,262,692 +727,643 | +47% | +$176M |
|
7
Dell
DELL
$82.6B
| $492M | 3.63% | 12,448,147 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $436M | 3.22% | 1,537,912 +34,825 | +2% | +$9.88M |
|
9
Virtu Financial
VIRT
$3.55B
| $351M | 2.59% | 16,880,503 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $332M | 2.45% | 2,729,318 | – | – |
|
11
ZTO Express
ZTO
$14.6B
| $322M | 2.38% | 12,176,750 | – | – |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $301M | 2.22% | 2,447,591 +177,491 | +8% | +$21.9M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $200M | 1.48% | 2,372,712 | – | – |
|
|
14
BILL Holdings
BILL
$4.72B
| $190M | 1.4% | +5,556,050 | New | +$190M |
|
15
Vir Biotechnology
VIR
$686M
| $188M | 1.39% | 5,499,999 | – | – |
|
|
VIE
16
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $155M | 1.14% | 4,070,330 | – | – |
|
17
Global Payments
GPN
$21.5B
| $126M | 0.93% | 876,176 | – | – |
|
18
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $120M | 0.88% | 7,381,116 | – | – |
|
19
Guardant Health
GH
$8.41B
| $112M | 0.83% | 1,613,007 | – | – |
|
20
HDFC Bank
HDB
$182B
| $109M | 0.8% | 2,823,830 +801,300 | +40% | +$30.8M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $107M | 0.79% | 990,000 | – | – |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $77.9M | 0.57% | 2,187,501 | – | – |
|
23
Denali Therapeutics
DNLI
$2.23B
| $77.2M | 0.57% | 4,410,457 | – | – |
|
24
ICICI Bank
IBN
$113B
| $73.4M | 0.54% | 8,639,819 | – | – |
|
25
Amazon
AMZN
$2.44T
| $68.5M | 0.51% | 35,153 | – | – |
|