Temasek Holdings as of Dec. 31, 2011
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 40.8 | $902M | 18M | 50.43 | |
| Level 3 Communications | 38.8 | $858M | 51M | 16.99 | |
| Petroleo Brasileiro SA (PBR.A) | 3.5 | $77M | 3.3M | 23.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $74M | 2.0M | 36.79 | |
| Avago Technologies | 1.9 | $42M | 1.5M | 28.86 | |
| Clean Energy Fuels (CLNE) | 1.4 | $32M | 2.6M | 12.46 | |
| Amyris | 1.4 | $31M | 2.7M | 11.54 | |
| E.I. du Pont de Nemours & Company | 1.0 | $23M | 492k | 45.78 | |
| Peabody Energy Corporation | 1.0 | $22M | 675k | 33.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | 320k | 65.58 | |
| Hldgs (UAL) | 0.8 | $19M | 985k | 18.87 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 289k | 56.23 | |
| iSoftStone Holdings | 0.6 | $14M | 1.5M | 8.75 | |
| Seadrill | 0.6 | $13M | 400k | 33.18 | |
| Kosmos Energy | 0.4 | $8.3M | 676k | 12.26 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.2M | 150k | 41.28 | |
| Mindray Medical International | 0.3 | $5.8M | 225k | 25.64 | |
| Ctrip.com International | 0.2 | $4.7M | 200k | 23.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 84.79 | |
| Pfizer (PFE) | 0.1 | $1.0M | 47k | 21.64 | |
| General Electric Company | 0.1 | $1.1M | 64k | 17.90 | |
| Williams Companies (WMB) | 0.0 | $809k | 25k | 33.03 | |
| 0.0 | $950k | 1.5k | 645.82 | ||
| Microsoft Corporation (MSFT) | 0.0 | $635k | 24k | 25.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $651k | 27k | 24.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $572k | 7.5k | 76.35 | |
| Caterpillar (CAT) | 0.0 | $609k | 6.7k | 90.67 | |
| Coca-Cola Company (KO) | 0.0 | $644k | 9.2k | 70.02 | |
| Norfolk Southern (NSC) | 0.0 | $572k | 7.8k | 72.91 | |
| Chevron Corporation (CVX) | 0.0 | $698k | 6.6k | 106.37 | |
| At&t (T) | 0.0 | $558k | 19k | 28.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $626k | 5.9k | 105.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $599k | 22k | 27.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $586k | 7.3k | 80.48 | |
| Aetna | 0.0 | $606k | 14k | 42.21 | |
| Apple (AAPL) | 0.0 | $557k | 1.5k | 382.29 | |
| ConocoPhillips (COP) | 0.0 | $641k | 8.8k | 72.92 | |
| Honeywell International (HON) | 0.0 | $695k | 13k | 54.36 | |
| Merck & Co (MRK) | 0.0 | $769k | 20k | 37.70 | |
| Philip Morris International (PM) | 0.0 | $645k | 8.2k | 78.51 | |
| Procter & Gamble Company (PG) | 0.0 | $661k | 9.9k | 66.70 | |
| Qualcomm (QCOM) | 0.0 | $584k | 11k | 54.73 | |
| Danaher Corporation (DHR) | 0.0 | $639k | 14k | 47.02 | |
| Celanese Corporation (CE) | 0.0 | $767k | 17k | 44.26 | |
| F5 Networks (FFIV) | 0.0 | $635k | 6.0k | 106.06 | |
| EQT Corporation (EQT) | 0.0 | $622k | 11k | 54.75 | |
| Ball Corporation (BALL) | 0.0 | $561k | 16k | 35.72 | |
| Chubb Corporation | 0.0 | $521k | 7.5k | 69.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $413k | 17k | 23.73 | |
| Progressive Corporation (PGR) | 0.0 | $395k | 20k | 19.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $335k | 30k | 11.25 | |
| American Express Company (AXP) | 0.0 | $480k | 10k | 47.13 | |
| Monsanto Company | 0.0 | $440k | 6.3k | 70.06 | |
| Via | 0.0 | $332k | 7.3k | 45.35 | |
| CBS Corporation | 0.0 | $441k | 16k | 27.15 | |
| Cisco Systems (CSCO) | 0.0 | $548k | 30k | 18.08 | |
| Spectra Energy | 0.0 | $496k | 16k | 30.74 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 10k | 53.97 | |
| Verizon Communications (VZ) | 0.0 | $434k | 11k | 40.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $534k | 13k | 40.76 | |
| Yum! Brands (YUM) | 0.0 | $425k | 7.2k | 59.08 | |
| McKesson Corporation (MCK) | 0.0 | $532k | 6.8k | 77.89 | |
| Allergan | 0.0 | $385k | 4.4k | 87.66 | |
| Altria (MO) | 0.0 | $339k | 11k | 29.61 | |
| Directv | 0.0 | $460k | 11k | 42.76 | |
| eBay (EBAY) | 0.0 | $345k | 11k | 30.30 | |
| International Business Machines (IBM) | 0.0 | $537k | 2.9k | 183.84 | |
| Pepsi (PEP) | 0.0 | $414k | 6.2k | 66.41 | |
| UnitedHealth (UNH) | 0.0 | $507k | 10k | 50.72 | |
| American Electric Power Company (AEP) | 0.0 | $394k | 9.5k | 41.29 | |
| Dr Pepper Snapple | 0.0 | $378k | 9.6k | 39.44 | |
| Oracle Corporation (ORCL) | 0.0 | $527k | 21k | 25.65 | |
| Amazon (AMZN) | 0.0 | $546k | 3.2k | 173.06 | |
| TRW Automotive Holdings | 0.0 | $498k | 15k | 32.63 | |
| Express Scripts | 0.0 | $530k | 12k | 44.73 | |
| Broadcom Corporation | 0.0 | $496k | 17k | 29.34 | |
| Edison International (EIX) | 0.0 | $395k | 9.5k | 41.38 | |
| Watson Pharmaceuticals | 0.0 | $408k | 6.8k | 60.28 | |
| Cliffs Natural Resources | 0.0 | $461k | 7.4k | 62.41 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $396k | 8.3k | 47.92 | |
| Cimarex Energy | 0.0 | $463k | 7.5k | 61.95 | |
| Patriot Coal Corp | 0.0 | $446k | 53k | 8.46 | |
| Covidien | 0.0 | $401k | 8.9k | 45.05 | |
| Goldman Sachs (GS) | 0.0 | $279k | 3.1k | 90.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 7.2k | 33.19 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 43k | 5.55 | |
| Equifax (EFX) | 0.0 | $281k | 7.2k | 38.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $302k | 8.8k | 34.34 | |
| United Parcel Service (UPS) | 0.0 | $303k | 4.1k | 73.24 | |
| 3M Company (MMM) | 0.0 | $252k | 3.1k | 81.63 | |
| Boeing Company (BA) | 0.0 | $214k | 2.9k | 73.21 | |
| National-Oilwell Var | 0.0 | $286k | 4.2k | 67.92 | |
| Tyson Foods (TSN) | 0.0 | $228k | 11k | 20.64 | |
| Amgen (AMGN) | 0.0 | $283k | 4.4k | 64.13 | |
| Target Corporation (TGT) | 0.0 | $311k | 6.1k | 51.29 | |
| Walgreen Company | 0.0 | $314k | 9.5k | 33.01 | |
| Ford Motor Company (F) | 0.0 | $232k | 22k | 10.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 5.2k | 45.93 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 5.0k | 66.34 | |
| Marriott International (MAR) | 0.0 | $326k | 11k | 29.16 | |
| Msci (MSCI) | 0.0 | $324k | 9.8k | 32.91 | |
| Fiserv (FI) | 0.0 | $284k | 4.8k | 58.70 | |
| City National Corporation | 0.0 | $289k | 6.5k | 44.25 | |
| NII Holdings | 0.0 | $227k | 11k | 21.33 | |
| Silicon Graphics International | 0.0 | $223k | 20k | 11.45 | |
| Bruker Corporation (BRKR) | 0.0 | $307k | 25k | 12.42 | |
| Alexion Pharmaceuticals | 0.0 | $269k | 3.8k | 71.45 | |
| Citigroup (C) | 0.0 | $290k | 11k | 26.31 |
