Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings50 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 26.1M | $4.8B | 32.9% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.2B | 8.1% | $11.11 | -19.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
DELL TECHNOLOGIES -C | 18.2M | $1.1B | 7.4% | $22.50 | +20.09% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 4.3M | $671.8M | 4.7% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HOLDINGS INC | 6.3M | $652.8M | 4.5% | $83.07 | +24.71% | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 11.3M | $616.4M | 4.3% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
| 41.6M | $416.2M | 2.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 | |
THERMO FISHER SCIENTIFIC INC | 1.5M | $411.4M | 2.8% | $218.44 | +23.14% | 2 qtrssince 2018-Q4 | Unchanged 0 |
VIRTU FINL INC | 16.9M | $400.9M | 2.8% | $19.49 | -7.03% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 1.4M | $339.2M | 2.3% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD-ADR | 2.3M | $299.7M | 2.1% | $136.92 | -3.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
DOWDUPONT INC COM | 5.6M | $299.6M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
VANTIV INC | 2.4M | $275.4M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
SHELL PLC | 3.6M | $232.5M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 10.2M | $226.4M | 1.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $222.6M | 1.5% | $14.16 | +15.82% | 2 qtrssince 2018-Q4 | Unchanged 0 |
NIO INC | 41.4M | $211.4M | 1.5% | $6.47 | -21.17% | 2 qtrssince 2018-Q4 | Unchanged 0 |
BIOMARIN PHARMACEUTICAL INC | 2.4M | $210.8M | 1.5% | $83.60 | +6.26% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PPG INDUSTRIES INC | 1.7M | $195M | 1.4% | $88.53 | +12.00% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PORTOLA PHARMACEUTICALS INC | 5.2M | $179.5M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $14.4B across 50 positions as of Q1 2019. Top holdings: BABA (32.9%), LUMN (8.1%), DELL (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 3 new positions, 11 exits, 1 increased. No standout high-conviction moves this quarter. Portfolio: $14.4B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer