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Temasek Holdings Portfolio holdings
AUM
$30.5B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+33.02%
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
$16.7B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
61
New
3
Increased
5
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.01B |
| 2 |
HDFC Bank
HDB
|
+$86.8M |
| 3 |
ICICI Bank
IBN
|
+$78.6M |
| 4 |
Starbucks
SBUX
|
+$40.4M |
| 5 |
ONC
BeOne Medicines Ltd
ONC
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
Fidelity National Information Services
FIS
|
+$253M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$200M |
| 4 |
Virtu Financial
VIRT
|
+$129M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$161B
| $3.24B | 19.34% |
+5,952,380
| New | +$3.01B |
|
|
2
Alibaba
BABA
$271B
| $2.6B | 15.53% |
12,061,337
-12,061,338
| -50% | -$2.51B |
|
3
PayPal
PYPL
$49.7B
| $1.63B | 9.76% |
9,380,550
| – | – |
|
4
Visa
V
$673B
| $990M | 5.91% |
5,126,136
| – | – |
|
5
Lumen
LUMN
$6.75B
| $976M | 5.82% |
97,259,407
| – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $760M | 4.53% |
10,059,869
-740,500
| -7% | -$50.4M |
|
7
Dell
DELL
$281B
| $684M | 4.08% |
24,560,194
| – | – |
|
8
Mastercard
MA
$471B
| $669M | 3.99% |
2,262,692
| – | – |
|
9
Thermo Fisher Scientific
TMO
$211B
| $557M | 3.33% |
1,537,912
| – | – |
|
10
BILL Holdings
BILL
$4.28B
| $501M | 2.99% |
5,556,050
| – | – |
|
|
ONC
11
BeOne Medicines Ltd
ONC
$34.3B
| $499M | 2.98% |
2,649,619
+202,028
| +8% | +$32.9M |
|
12
ZTO Express
ZTO
$18.3B
| $447M | 2.67% |
12,176,750
| – | – |
|
|
13
Virtu Financial
VIRT
$5.17B
| $269M | 1.6% |
11,380,503
-5,500,000
| -33% | -$129M |
|
14
Vir Biotechnology
VIR
$1.54B
| $225M | 1.35% |
5,499,999
| – | – |
|
|
15
HDFC Bank
HDB
$121B
| $224M | 1.34% |
9,876,006
+4,228,346
| +75% | +$86.8M |
|
|
VIE
16
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $176M | 1.05% |
4,070,330
| – | – |
|
|
17
ICICI Bank
IBN
$106B
| $162M | 0.97% |
17,487,800
+8,847,981
| +102% | +$78.6M |
|
18
Global Payments
GPN
$21.5B
| $149M | 0.89% |
876,176
| – | – |
|
19
Coherus Oncology
CHRS
$221M
| $132M | 0.79% |
7,381,116
| – | – |
|
20
Guardant Health
GH
$20B
| $131M | 0.78% |
1,613,007
| – | – |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $127M | 0.76% |
1,240,000
+250,000
| +25% | +$26.8M |
|
|
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
$21B
| $108M | 0.64% |
804,668
-1,924,650
| -71% | -$253M |
|
25
Denali Therapeutics
DNLI
$3.75B
| $107M | 0.64% |
4,410,457
| – | – |
|
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Temasek Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Temasek Holdings held 61 positions worth $16.7B, up 23% from $13.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Temasek Holdings's Q2 2020 filing shows 3 new, 5 increased, 7 reduced and 9 closed positions. Its largest new stake was Blackrock: 5,952,380 shares worth $3.24B. The largest sale was Alibaba, an estimated $2.51B.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Temasek Holdings's largest Q2 2020 buy was Blackrock: 5,952,380 shares worth $3.24B.
- Temasek Holdings added most to HDFC Bank in Q2 2020, an estimated $86.8M increase.
- Temasek Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $2.51B.
- Temasek Holdings fully exited BioMarin Pharmaceuticals in Q2 2020, selling an estimated $200M.
- Temasek Holdings's ten largest holdings make up 75% of its $16.7B portfolio in Q2 2020.
- Temasek Holdings opened 3 new positions and closed 9 in Q2 2020.
- Temasek Holdings's portfolio value rose 23% quarter-over-quarter to $16.7B.
Based on Temasek Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.