Temasek Holdings as of Sept. 30, 2011
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 41.1 | $145M | 4.4M | 32.77 | |
| Petroleo Brasileiro SA (PBR.A) | 19.4 | $68M | 3.3M | 20.72 | |
| Amyris | 15.7 | $55M | 2.7M | 20.25 | |
| Seadrill | 4.0 | $14M | 517k | 27.53 | |
| iSoftStone Holdings | 2.8 | $10M | 1.5M | 6.49 | |
| Kosmos Energy | 2.2 | $7.9M | 676k | 11.71 | |
| Mindray Medical International | 1.5 | $5.3M | 225k | 23.61 | |
| Mosaic (MOS) | 1.5 | $5.3M | 108k | 48.97 | |
| Apple (AAPL) | 0.5 | $1.7M | 4.5k | 381.33 | |
| International Business Machines (IBM) | 0.3 | $981k | 5.6k | 174.93 | |
| 0.2 | $880k | 1.7k | 515.22 | ||
| Bruker Corporation (BRKR) | 0.2 | $851k | 63k | 13.53 | |
| General Electric Company | 0.2 | $710k | 47k | 15.23 | |
| Merck & Co (MRK) | 0.2 | $697k | 21k | 32.71 | |
| Amazon (AMZN) | 0.2 | $719k | 3.3k | 216.31 | |
| Procter & Gamble Company (PG) | 0.2 | $656k | 10k | 63.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $638k | 26k | 24.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $644k | 28k | 23.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $643k | 36k | 17.96 | |
| Coca-Cola Company (KO) | 0.2 | $651k | 9.6k | 67.54 | |
| Cerner Corporation | 0.2 | $617k | 9.0k | 68.48 | |
| Williams Companies (WMB) | 0.2 | $626k | 26k | 24.35 | |
| Oracle Corporation (ORCL) | 0.2 | $620k | 22k | 28.75 | |
| Alexion Pharmaceuticals | 0.2 | $620k | 9.7k | 64.02 | |
| EQT Corporation (EQT) | 0.2 | $636k | 12k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 8.2k | 72.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $609k | 12k | 51.93 | |
| ConocoPhillips (COP) | 0.2 | $582k | 9.2k | 63.32 | |
| Honeywell International (HON) | 0.2 | $586k | 13k | 43.93 | |
| Danaher Corporation (DHR) | 0.2 | $595k | 14k | 41.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $608k | 16k | 37.31 | |
| Celanese Corporation (CE) | 0.2 | $592k | 18k | 32.55 | |
| At&t (T) | 0.2 | $576k | 20k | 28.50 | |
| Aetna | 0.2 | $548k | 15k | 36.35 | |
| Broadcom Corporation | 0.2 | $571k | 17k | 33.27 | |
| MasterCard Incorporated (MA) | 0.1 | $513k | 1.6k | 317.45 | |
| Caterpillar (CAT) | 0.1 | $520k | 7.0k | 73.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $537k | 7.6k | 70.21 | |
| McKesson Corporation (MCK) | 0.1 | $520k | 7.2k | 72.68 | |
| Philip Morris International (PM) | 0.1 | $538k | 8.6k | 62.33 | |
| Qualcomm (QCOM) | 0.1 | $544k | 11k | 48.60 | |
| Ball Corporation (BALL) | 0.1 | $512k | 17k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $501k | 17k | 30.13 | |
| American Express Company (AXP) | 0.1 | $481k | 11k | 44.92 | |
| Norfolk Southern (NSC) | 0.1 | $502k | 8.2k | 61.03 | |
| Apache Corporation | 0.1 | $505k | 6.3k | 80.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 6.2k | 81.74 | |
| Automatic Data Processing (ADP) | 0.1 | $494k | 11k | 47.11 | |
| Directv | 0.1 | $480k | 11k | 42.31 | |
| UnitedHealth (UNH) | 0.1 | $482k | 11k | 46.08 | |
| Watson Pharmaceuticals | 0.1 | $482k | 7.1k | 68.32 | |
| Chubb Corporation | 0.1 | $474k | 7.9k | 59.95 | |
| McDonald's Corporation (MCD) | 0.1 | $456k | 5.2k | 87.81 | |
| Intel Corporation (INTC) | 0.1 | $443k | 21k | 21.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $459k | 14k | 33.61 | |
| AMERIGROUP Corporation | 0.1 | $472k | 12k | 38.98 | |
| Spectra Energy | 0.1 | $417k | 17k | 24.54 | |
| Verizon Communications (VZ) | 0.1 | $418k | 11k | 36.80 | |
| Cimarex Energy | 0.1 | $435k | 7.8k | 55.74 | |
| Covidien | 0.1 | $412k | 9.3k | 44.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $382k | 18k | 20.93 | |
| Progressive Corporation (PGR) | 0.1 | $373k | 21k | 17.74 | |
| Monsanto Company | 0.1 | $393k | 6.5k | 60.06 | |
| Yum! Brands (YUM) | 0.1 | $373k | 7.6k | 49.40 | |
| Pepsi (PEP) | 0.1 | $405k | 6.5k | 61.97 | |
| American Electric Power Company (AEP) | 0.1 | $383k | 10k | 38.06 | |
| Dr Pepper Snapple | 0.1 | $389k | 10k | 38.78 | |
| Edison International (EIX) | 0.1 | $383k | 10k | 38.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 31k | 11.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 5.1k | 70.98 | |
| CBS Corporation | 0.1 | $347k | 17k | 20.40 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 23k | 15.50 | |
| Citrix Systems | 0.1 | $338k | 6.2k | 54.53 | |
| eBay (EBAY) | 0.1 | $356k | 12k | 29.53 | |
| Mead Johnson Nutrition | 0.1 | $345k | 5.0k | 68.88 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $338k | 8.7k | 38.87 | |
| VeriFone Systems | 0.1 | $360k | 10k | 35.04 | |
| Altria (MO) | 0.1 | $322k | 12k | 26.81 | |
| Target Corporation (TGT) | 0.1 | $314k | 6.4k | 49.00 | |
| Msci (MSCI) | 0.1 | $314k | 10k | 30.29 | |
| VMware | 0.1 | $320k | 4.0k | 80.38 | |
| Time Warner Cable | 0.1 | $299k | 4.8k | 62.67 | |
| Peabody Energy Corporation | 0.1 | $270k | 8.0k | 33.84 | |
| Via | 0.1 | $296k | 7.6k | 38.78 | |
| United Parcel Service (UPS) | 0.1 | $276k | 4.4k | 63.13 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 5.2k | 56.98 | |
| salesforce (CRM) | 0.1 | $274k | 2.4k | 114.12 | |
| 3M Company (MMM) | 0.1 | $230k | 3.2k | 71.65 | |
| Halliburton Company (HAL) | 0.1 | $243k | 8.0k | 30.53 | |
| Schlumberger (SLB) | 0.1 | $263k | 4.4k | 59.81 | |
| Patriot Coal Corp | 0.1 | $258k | 31k | 8.47 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 9.3k | 23.54 | |
| National-Oilwell Var | 0.1 | $228k | 4.5k | 51.24 | |
| PharmAthene | 0.0 | $106k | 60k | 1.76 |
