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Temasek Holdings Portfolio holdings
AUM
$37.3B
1-Year Est. Return
12.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+12.6%
3 Year Est. Return
+93.72%
5 Year Est. Return
+64.47%
10 Year Est. Return
+501.94%
AUM
$19.7B
AUM Growth
+$2.95B
(+18%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
71
New
19
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$212M |
| 2 |
Snowflake
SNOW
|
+$191M |
| 3 |
Sea Limited
SE
|
+$161M |
| 4 |
iShares Gold Trust
IAU
|
+$86.8M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$166M |
| 2 |
Fidelity National Information Services
FIS
|
+$108M |
| 3 |
Vertiv
VRT
|
+$67.8M |
| 4 |
Pinduoduo
PDD
|
+$39.9M |
| 5 |
NIO
NIO
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.5% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Healthcare | 12.97% |
| 4 | Technology | 9.3% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$281B
| $3.55B | 18% |
12,061,337
| – | – |
|
2
Blackrock
BLK
$174B
| $3.35B | 17.03% |
5,952,380
| – | – |
|
3
PayPal
PYPL
$47B
| $1.85B | 9.39% |
9,388,884
+8,334
| +0.1% | +$1.57M |
|
4
Visa
V
$700B
| $1.03B | 5.2% |
5,126,136
| – | – |
|
5
Lumen
LUMN
$6.98B
| $981M | 4.98% |
97,259,407
| – | – |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $790M | 4.01% |
10,059,869
| – | – |
|
7
Mastercard
MA
$507B
| $765M | 3.88% |
2,262,692
| – | – |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$40.5B
| $759M | 3.85% |
2,649,619
| – | – |
|
9
Thermo Fisher Scientific
TMO
$227B
| $664M | 3.37% |
1,503,087
-34,825
| -2% | -$14.4M |
|
|
10
Dell
DELL
$339B
| $660M | 3.35% |
19,233,094
-5,327,100
| -22% | -$166M |
|
11
BILL Holdings
BILL
$4.19B
| $557M | 2.83% |
5,556,050
| – | – |
|
12
ZTO Express
ZTO
$15.9B
| $364M | 1.85% |
12,176,750
| – | – |
|
13
HDFC Bank
HDB
$119B
| $284M | 1.44% |
11,352,064
+1,476,058
| +15% | +$35.8M |
|
14
Virtu Financial
VIRT
$5.69B
| $262M | 1.33% |
11,380,503
| – | – |
|
|
DCT
15
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $238M | 1.21% |
+5,241,451
| New | +$212M |
|
16
ICICI Bank
IBN
$109B
| $223M | 1.13% |
22,734,192
+5,246,392
| +30% | +$52.2M |
|
|
17
Snowflake
SNOW
$117B
| $201M | 1.02% |
+802,012
| New | +$191M |
|
18
Vir Biotechnology
VIR
$1.93B
| $189M | 0.96% |
5,499,999
| – | – |
|
|
19
Amazon
AMZN
$2.79T
| $185M | 0.94% |
1,177,760
+474,700
| +68% | +$74.8M |
|
|
20
Sea Limited
SE
$68.7B
| $183M | 0.93% |
+1,189,157
| New | +$161M |
|
21
Guardant Health
GH
$21.7B
| $180M | 0.92% |
1,613,007
| – | – |
|
22
Denali Therapeutics
DNLI
$3.56B
| $158M | 0.8% |
4,410,457
| – | – |
|
23
Global Payments
GPN
$24.5B
| $156M | 0.79% |
876,176
| – | – |
|
|
CBPO
24
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $138M | 0.7% |
1,240,000
| – | – |
|
25
Coherus Oncology
CHRS
$219M
| $135M | 0.69% |
7,381,116
| – | – |
|
Similar funds
ECSS
PIF
TWC
Temasek Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Temasek Holdings held 71 positions worth $19.7B, up 18% from $16.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Temasek Holdings deployed $637M of net new capital in Q3 2020, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $166M trimmed.
- Temasek Holdings's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 5,241,451 shares worth $238M.
- Temasek Holdings added most to Amazon in Q3 2020, an estimated $74.8M increase.
- Temasek Holdings's biggest Q3 2020 reduction was Dell, cutting an estimated $166M.
- Temasek Holdings fully exited Fidelity National Information Services in Q3 2020, selling an estimated $108M.
- Temasek Holdings's ten largest holdings make up 73% of its $19.7B portfolio in Q3 2020.
- Temasek Holdings opened 19 new positions and closed 4 in Q3 2020.
- Temasek Holdings's portfolio value rose 18% quarter-over-quarter to $19.7B.
Based on Temasek Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.