Temasek Holdings Portfolio holdings
AUM
$25.8B
This Quarter Return
+33.02%
1 Year Return
+43.86%
3 Year Return
+113.28%
5 Year Return
+128.2%
10 Year Return
+403.09%
AUM
$16.7B
AUM Growth
+$16.7B
(+23%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$3.24B |
| 2 |
HDFC Bank
HDB
|
$96.1M |
| 3 |
ICICI Bank
IBN
|
$82.2M |
| 4 |
Pinduoduo
PDD
|
$39.9M |
| 5 |
Starbucks
SBUX
|
$39.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.6B |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$273M |
| 3 |
Fidelity National Information Services
FIS
|
$258M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$200M |
| 5 |
Virtu Financial
VIRT
|
$130M |
Sector Composition
| 1 | Financials | 42.91% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $3.24B | 19.34% | +5,952,380 | New | +$3.24B |
|
|
2
Alibaba
BABA
$322B
| $2.6B | 15.53% | 12,061,337 -12,061,338 | -50% | -$2.6B |
|
3
PayPal
PYPL
$67.1B
| $1.63B | 9.76% | 9,380,550 | – | – |
|
4
Visa
V
$683B
| $990M | 5.91% | 5,126,136 | – | – |
|
5
Lumen
LUMN
$5.1B
| $976M | 5.82% | 97,259,407 | – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $760M | 4.53% | 10,059,869 -740,500 | -7% | -$55.9M |
|
7
Dell
DELL
$82.6B
| $684M | 4.08% | 12,448,147 | – | – |
|
8
Mastercard
MA
$538B
| $669M | 3.99% | 2,262,692 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $557M | 3.33% | 1,537,912 | – | – |
|
10
BILL Holdings
BILL
$4.72B
| $501M | 2.99% | 5,556,050 | – | – |
|
|
ONC
11
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $499M | 2.98% | 2,649,619 +202,028 | +8% | +$38.1M |
|
12
ZTO Express
ZTO
$14.6B
| $447M | 2.67% | 12,176,750 | – | – |
|
|
13
Virtu Financial
VIRT
$3.55B
| $269M | 1.6% | 11,380,503 -5,500,000 | -33% | -$130M |
|
14
Vir Biotechnology
VIR
$686M
| $225M | 1.35% | 5,499,999 | – | – |
|
|
15
HDFC Bank
HDB
$182B
| $224M | 1.34% | 4,938,003 +2,114,173 | +75% | +$96.1M |
|
|
VIE
16
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $176M | 1.05% | 4,070,330 | – | – |
|
|
17
ICICI Bank
IBN
$113B
| $162M | 0.97% | 17,487,800 +8,847,981 | +102% | +$82.2M |
|
18
Global Payments
GPN
$21.5B
| $149M | 0.89% | 876,176 | – | – |
|
19
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $132M | 0.79% | 7,381,116 | – | – |
|
20
Guardant Health
GH
$8.41B
| $131M | 0.78% | 1,613,007 | – | – |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $127M | 0.76% | 1,240,000 +250,000 | +25% | +$25.5M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $112M | 0.67% | 6,037,705 | – | – |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $111M | 0.66% | 2,187,501 | – | – |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $108M | 0.64% | 804,668 -1,924,650 | -71% | -$258M |
|
25
Denali Therapeutics
DNLI
$2.23B
| $107M | 0.64% | 4,410,457 | – | – |
|