Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings53 positions
Alibaba Group Holding Ltd | 26.1M | $4.4B | 31.6% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Unchanged 0 |
CenturyLink Inc | 97.3M | $1.1B | 8.2% | $11.11 | -19.44% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Dell Technologies Inc | 18.2M | $923.6M | 6.6% | $22.50 | +3.95% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 4.3M | $746.4M | 5.3% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 11.3M | $722.3M | 5.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
PayPal Holdings Inc | 6.3M | $719.6M | 5.1% | $83.07 | +37.47% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Thermo Fisher Scientific Inc | 1.5M | $441.4M | 3.2% | $219.16 | +31.41% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Mastercard Inc | 1.4M | $381.1M | 2.7% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Unchanged 0 |
Virtu Financial Inc | 16.9M | $367.7M | 2.6% | $19.49 | -13.80% | 3 qtrssince 2018-Q4 | Unchanged 0 |
VANTIV INC | 2.4M | $297.3M | 2.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BEIGENE LTD | 2.3M | $281.4M | 2.0% | $140.26 | -11.63% | 3 qtrssince 2018-Q4 | Unchanged 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | 3.6M | $239M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
ZTO Express Cayman Inc | 12.2M | $232.8M | 1.7% | $14.16 | +21.12% | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 41.6M | $232.2M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
Univar Inc | 10.2M | $225.2M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
BioMarin Pharmaceutical Inc | 2.4M | $203.2M | 1.5% | $83.60 | +2.45% | 3 qtrssince 2018-Q4 | Unchanged 0 |
PPG Industries Inc | 1.7M | $201.6M | 1.4% | $88.53 | +16.29% | 3 qtrssince 2018-Q4 | Unchanged 0 |
WR Grace & Co | 2.2M | $166.5M | 1.2% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
Coherus Biosciences Inc | 6.6M | $144.9M | 1.0% | $8.93 | +147.48% | 3 qtrssince 2018-Q4 | Unchanged 0 |
DowDuPont Inc | 1.9M | $140.6M | 1.0% | $27.66 | 0.00% | 1 qtr | New 69 |
Temasek Holdings (Private) Ltd manages $14B across 53 positions as of Q2 2019. Top holdings: BABA (31.6%), LUMN (8.2%), DELL (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 3 exits, 2 increased. Top move: DD (NEW, conviction 69). Portfolio: $14.0B across 53 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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