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Temasek Holdings

Temasek Holdings Portfolio holdings

AUM $30.5B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-9.04%
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
-$1.73B
Cap. Flow
+$48.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
75.47%
Holding
60
New
6
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$263M
2
MA icon
Mastercard
MA
+$216M
3
PYPL icon
PayPal
PYPL
+$84.7M
4
BEAM icon
Beam Therapeutics
BEAM
+$72.9M
5
VRT icon
Vertiv
VRT
+$55.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$264M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$119M
3
NIO icon
NIO
NIO
+$103M
4
VNET
VNET Group
VNET
+$81.3M
5
WORK
Slack Technologies, Inc.
WORK
+$62.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$4.69B 34.58%
24,122,675
-1,265,000
-5% -$264M
LUMN icon
2
Lumen
LUMN
$6.53B
$920M 6.78%
97,259,407
– –
PYPL icon
3
PayPal
PYPL
$49.5B
$898M 6.62%
9,380,550
+766,773
+9% +$84.7M
V icon
4
Visa
V
$677B
$826M 6.09%
5,126,136
+91,118
+2% +$17.2M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$648M 4.78%
10,800,369
-535,400
-5% -$38.5M
MA icon
6
Mastercard
MA
$477B
$547M 4.03%
2,262,692
+727,643
+47% +$216M
DELL icon
7
Dell
DELL
$283B
$492M 3.63%
24,560,194
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$436M 3.22%
1,537,912
+34,825
+2% +$11M
VIRT icon
9
Virtu Financial
VIRT
$5.2B
$351M 2.59%
16,880,503
– –
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$332M 2.45%
2,729,318
– –
ZTO icon
11
ZTO Express
ZTO
$18.2B
$322M 2.38%
12,176,750
– –
ONC
12
BeOne Medicines Ltd
ONC
$33.8B
$301M 2.22%
2,447,591
+177,491
+8% +$27.8M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$200M 1.48%
2,372,712
– –
BILL icon
14
BILL Holdings
BILL
$4.33B
$190M 1.4%
+5,556,050
New +$263M
VIR icon
15
Vir Biotechnology
VIR
$1.47B
$188M 1.39%
5,499,999
– –
VIE
16
DELISTED
Viela Bio, Inc. Common Stock
VIE
$155M 1.14%
4,070,330
– –
GPN icon
17
Global Payments
GPN
$22.1B
$126M 0.93%
876,176
– –
CHRS icon
18
Coherus Oncology
CHRS
$217M
$120M 0.88%
7,381,116
– –
GH icon
19
Guardant Health
GH
$19.5B
$112M 0.83%
1,613,007
– –
HDB icon
20
HDFC Bank
HDB
$119B
$109M 0.8%
5,647,660
+1,602,600
+40% +$43.1M
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
– –
DNLI icon
23
Denali Therapeutics
DNLI
$3.67B
$77.2M 0.57%
4,410,457
– –
IBN icon
24
ICICI Bank
IBN
$106B
$73.4M 0.54%
8,639,819
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$68.5M 0.51%
703,060
– –
1
2 3

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Temasek Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Temasek Holdings held 60 positions worth $13.6B, down 11% from $15.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Temasek Holdings's Q1 2020 filing shows 6 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was BILL Holdings: 5,556,050 shares worth $190M. The largest sale was Alibaba, an estimated $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Temasek Holdings's largest Q1 2020 buy was BILL Holdings: 5,556,050 shares worth $190M.
  • Temasek Holdings added most to Mastercard in Q1 2020, an estimated $216M increase.
  • Temasek Holdings's biggest Q1 2020 reduction was Alibaba, cutting an estimated $264M.
  • Temasek Holdings fully exited BP in Q1 2020, selling an estimated $34M.
  • Temasek Holdings's ten largest holdings make up 75% of its $13.6B portfolio in Q1 2020.
  • Temasek Holdings opened 6 new positions and closed 2 in Q1 2020.
  • Temasek Holdings's portfolio value fell 11% quarter-over-quarter to $13.6B.

Based on Temasek Holdings's 13F filing for Q1 2020, filed 15 May 2020.