Temasek Holdings
Latest statistics and disclosures from Temasek Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mosaic, Level 3 Communications, LNG, Turquoisehillres, Facebook Inc cl a. These five stock positions account for 83.18% of Temasek Holdings's total stock portfolio.
- Added to shares of MON (+$58.51M), COH (+$29.99M), Potash Corp. Of Saskatchewan I (+$28.46M), EXPD (+$28.27M), AMRS (+$15.50M), Seadrill (+$11.91M), CQP (+$10.13M), CF (+$8.57M), Agrium (+$8.05M), IPI (+$5.85M).
- Started new stock positions in CQP, Agrium, IPI, Potash Corp. Of Saskatchewan I, COH, CF, MON.
- Reduced shares in these stocks: LNG (-$256.86M), Mosaic (-$64.15M), AIG (-$62.98M), MCD (-$28.23M), MPEL (-$24.44M), Kosmos Energy, BIDU, Netqin Mobile.
- Sold out of its positions in AIG, MCD, Netqin Mobile, Kosmos Energy.
- As of March 31, 2013, Temasek Holdings has $3.47B in assets under management (AUM). Assets under management dropped from a total value of $3.68B to $3.47B.
- Independent of market fluctuations, Temasek Holdings was a net seller by $229.93M worth of stocks in the most recent quarter.
Temasek Holdings portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mosaic | 33.39 | -5.00% | 19417191 | 59.61 | 0.00 | |
| Level 3 Communications | 32.49 | 55498593 | 20.29 | 0.00 | ||
| LNG | Cheniere Energy | 7.41 | -50.00% | 9173487 | 28.00 | 27.73 |
| Turquoisehillres | 6.72 | 36606942 | 6.36 | 0.00 | ||
| Facebook Inc cl a | 3.18 | 4305000 | 25.58 | 0.00 | ||
| APD | Air Products & Chemicals | 3.15 | 1254330 | 87.12 | 96.51 | |
| BIDU | Baidu | 2.44 | 963350 | 87.70 | 96.56 | |
| EXPD | Expeditors International of Washington | 1.77 | +85.00% | 1714981 | 35.73 | 38.81 |
| PBR.A | Petroleo Brasileiro SA | 1.72 | 3291131 | 18.15 | 0.00 | |
| MON | Monsanto Company | 1.69 | NEW | 553930 | 105.63 | 105.17 |
| AMRS | Amyris | 0.92 | +94.00% | 10353478 | 3.08 | 2.68 |
| COH | Coach | 0.87 | NEW | 600000 | 49.99 | 57.91 |
| Potash Corp. Of Saskatchewan I | 0.82 | NEW | 725000 | 39.25 | 0.00 | |
| CLNE | Clean Energy Fuels | 0.50 | 1341090 | 13.00 | 13.13 | |
| AAPL | Apple | 0.49 | +44.00% | 38300 | 442.66 | 431.61 |
| Seadrill | 0.45 | +320.00% | 420000 | 37.21 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.40 | 659800 | 21.15 | 16.84 | |
| CQP | Cheniere Energy Partners | 0.29 | NEW | 370000 | 27.37 | 27.77 |
| REPCOM cla | 0.29 | 600000 | 16.90 | 0.00 | ||
| CF | CF Industries Holdings | 0.25 | NEW | 45000 | 190.38 | 187.23 |
| Agrium | 0.23 | NEW | 82586 | 97.50 | 0.00 | |
| ISS | iSoftStone Holdings | 0.22 | 1538461 | 4.89 | 5.25 | |
| IPI | Intrepid Potash | 0.17 | NEW | 311955 | 18.76 | 18.66 |
| MPEL | Melco Crown Entertainment | 0.15 | -82.00% | 217322 | 23.35 | 24.94 |
Past 13F-HR SEC Filings for Temasek Holdings
- Temasek Holdings 2012 Q4 - filed Feb. 13, 2013
- Temasek Holdings 2012 Q3 - filed Nov. 14, 2012
- Temasek Holdings 2012 Q1 - filed May 14, 2012
- Temasek Holdings 2011 Q4 - filed Feb. 14, 2012
- Temasek Holdings 2011 Q3 - filed Nov. 14, 2011
- Temasek Holdings 2011 Q2 - filed Aug. 15, 2011
- Temasek Holdings 2011 Q1 - filed May 13, 2011
- Temasek Holdings 2010 Q4 - filed Feb. 11, 2011