Temasek Holdings (Private) Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 26.1M | $4.4B | 31.9% | $128.99 | +22.00% | 4 qtrssince 2018-Q4 | Unchanged 0 |
LUMEN TECHNOLOGIES INC | 97.3M | $1.2B | 8.9% | $11.11 | -13.32% | 4 qtrssince 2018-Q4 | Unchanged 0 |
PAYPAL HOLDINGS INC | 8.5M | $879.4M | 6.4% | $87.97 | +15.90% | 4 qtrssince 2018-Q4 | Increased 80 |
VISA INC-CLASS A SHARES | 5M | $853.6M | 6.3% | $130.07 | +25.79% | 4 qtrssince 2018-Q4 | Increased 71 |
| 11.3M | $758.1M | 5.6% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
DELL TECHNOLOGIES -C | 12.8M | $661.3M | 4.8% | $22.50 | +6.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $437.8M | 3.2% | $218.44 | +29.46% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MASTERCARD INC - A | 1.4M | $391.3M | 2.9% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 2.7M | $362.3M | 2.7% | $115.51 | 0.00% | 1 qtr | New 80 |
BEIGENE LTD-ADR | 2.3M | $278M | 2.0% | $136.92 | -11.20% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VIRTU FINL INC | 16.9M | $276.2M | 2.0% | $19.49 | -33.09% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ZTO EXPRESS CAYMAN INC | 12.2M | $259.7M | 1.9% | $14.16 | +30.37% | 4 qtrssince 2018-Q4 | Unchanged 0 |
SHELL PLC | 3.6M | $217.7M | 1.6% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR INC | 10.2M | $212.1M | 1.6% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
PPG INDUSTRIES INC | 1.7M | $204.7M | 1.5% | $88.53 | +28.14% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BIOMARIN PHARMACEUTICAL INC | 2.4M | $159.9M | 1.2% | $83.60 | -18.29% | 4 qtrssince 2018-Q4 | Unchanged 0 |
GRACE W R & CO DEL NEW COM | 2.2M | $146M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
GLOBAL PAYMENTS INC | 876,176 | $139.3M | 1.0% | $97.62 | +52.98% | 4 qtrssince 2018-Q4 | Unchanged 0 |
PORTOLA PHARMACEUTICALS INC | 5.2M | $138.8M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
DUPONT DE NEMOURS INC | 1.9M | $133.6M | 1.0% | $27.66 | -6.04% | 2 qtrssince 2019-Q2 | Unchanged 0 |
Temasek Holdings (Private) Ltd manages $13.6B across 52 positions as of Q3 2019. Top holdings: BABA (31.9%), LUMN (8.9%), PYPL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 5, increased 5, trimmed 1. Top move: PYPL (INCREASED, conviction 80). Portfolio: $13.6B across 52 positions.
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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