Temasek Holdings as of March 31, 2011
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 119 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 38.4 | $221M | 7.1M | 31.10 | |
| Petroleo Brasileiro SA (PBR.A) | 20.4 | $117M | 3.3M | 35.54 | |
| Amyris | 13.6 | $78M | 2.7M | 28.54 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $29M | 623k | 46.10 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $18M | 1.1M | 16.39 | |
| Bank of America Corporation (BAC) | 2.9 | $17M | 1.3M | 13.33 | |
| Ctrip.com International | 1.7 | $9.6M | 232k | 41.49 | |
| Mead Johnson Nutrition | 1.6 | $9.0M | 155k | 57.93 | |
| Tenaris (TS) | 1.3 | $7.4M | 150k | 49.46 | |
| Mindray Medical International | 1.0 | $5.7M | 225k | 25.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $5.0M | 169k | 29.31 | |
| D Bona Film Group | 0.7 | $3.7M | 585k | 6.40 | |
| Ambow Education Holding | 0.5 | $2.7M | 343k | 7.93 | |
| Apple (AAPL) | 0.3 | $1.6M | 4.6k | 348.48 | |
| Bitauto Hldg | 0.2 | $967k | 81k | 11.95 | |
| General Electric Company | 0.2 | $936k | 47k | 20.04 | |
| Caterpillar (CAT) | 0.1 | $802k | 7.2k | 111.39 | |
| Pfizer (PFE) | 0.1 | $825k | 41k | 20.32 | |
| Williams Companies (WMB) | 0.1 | $823k | 26k | 31.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $774k | 31k | 25.38 | |
| ConocoPhillips (COP) | 0.1 | $743k | 9.3k | 79.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $665k | 7.9k | 84.18 | |
| Procter & Gamble Company (PG) | 0.1 | $665k | 11k | 61.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $678k | 12k | 55.57 | |
| Juniper Networks (JNPR) | 0.1 | $677k | 16k | 42.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $634k | 11k | 59.25 | |
| At&t (T) | 0.1 | $643k | 21k | 30.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $629k | 6.4k | 98.28 | |
| 0.1 | $645k | 1.1k | 586.36 | ||
| Amazon (AMZN) | 0.1 | $612k | 3.4k | 180.00 | |
| Ball Corporation (BALL) | 0.1 | $617k | 17k | 35.87 | |
| MetroPCS Communications | 0.1 | $637k | 39k | 16.25 | |
| BlackRock (BLK) | 0.1 | $583k | 2.9k | 201.03 | |
| Norfolk Southern (NSC) | 0.1 | $554k | 8.0k | 69.25 | |
| Travelers Companies (TRV) | 0.1 | $547k | 9.2k | 59.46 | |
| Automatic Data Processing (ADP) | 0.1 | $554k | 11k | 51.30 | |
| McKesson Corporation (MCK) | 0.1 | $593k | 7.5k | 79.07 | |
| Deere & Company (DE) | 0.1 | $601k | 6.2k | 96.94 | |
| International Business Machines (IBM) | 0.1 | $554k | 3.4k | 162.94 | |
| Philip Morris International (PM) | 0.1 | $578k | 8.8k | 65.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 16k | 36.94 | |
| Raymond James Financial (RJF) | 0.1 | $581k | 15k | 38.22 | |
| EQT Corporation (EQT) | 0.1 | $574k | 12k | 49.91 | |
| Chubb Corporation | 0.1 | $503k | 8.2k | 61.34 | |
| American Express Company (AXP) | 0.1 | $493k | 11k | 45.23 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 7.8k | 66.28 | |
| Cerner Corporation | 0.1 | $512k | 4.6k | 111.30 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $499k | 7.3k | 68.36 | |
| CIGNA Corporation | 0.1 | $527k | 12k | 44.29 | |
| Directv | 0.1 | $519k | 11k | 46.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $540k | 5.2k | 103.85 | |
| WellPoint | 0.1 | $516k | 7.4k | 69.73 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $529k | 18k | 29.39 | |
| First Solar (FSLR) | 0.1 | $531k | 3.3k | 160.91 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 15k | 33.46 | |
| Walter Energy | 0.1 | $488k | 3.6k | 135.56 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $490k | 11k | 44.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $462k | 19k | 24.71 | |
| Progressive Corporation (PGR) | 0.1 | $463k | 22k | 21.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $467k | 16k | 28.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 5.2k | 83.65 | |
| Monsanto Company | 0.1 | $455k | 6.3k | 72.22 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 11k | 43.09 | |
| Apache Corporation | 0.1 | $458k | 3.5k | 130.86 | |
| Spectra Energy | 0.1 | $473k | 17k | 27.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 14k | 31.74 | |
| Intel Corporation (INTC) | 0.1 | $436k | 22k | 20.19 | |
| Medtronic | 0.1 | $453k | 12k | 39.39 | |
| Harley-Davidson (HOG) | 0.1 | $476k | 11k | 42.50 | |
| Verizon Communications (VZ) | 0.1 | $455k | 12k | 38.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $457k | 4.6k | 99.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $450k | 13k | 34.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $451k | 30k | 14.93 | |
| Pepsi (PEP) | 0.1 | $438k | 6.8k | 64.41 | |
| Dell | 0.1 | $476k | 33k | 14.51 | |
| Whiting Petroleum Corporation | 0.1 | $485k | 6.6k | 73.48 | |
| Express Scripts | 0.1 | $434k | 7.8k | 55.64 | |
| MetLife (MET) | 0.1 | $456k | 10k | 44.71 | |
| Alexion Pharmaceuticals | 0.1 | $464k | 4.7k | 98.72 | |
| NetLogic Microsystems | 0.1 | $445k | 11k | 41.98 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 6.8k | 62.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $398k | 15k | 25.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $404k | 4.4k | 91.82 | |
| CBS Corporation | 0.1 | $428k | 17k | 25.03 | |
| Analog Devices (ADI) | 0.1 | $402k | 10k | 39.41 | |
| Interpublic Group of Companies (IPG) | 0.1 | $427k | 34k | 12.56 | |
| Honeywell International (HON) | 0.1 | $418k | 7.0k | 59.71 | |
| Lowe's Companies (LOW) | 0.1 | $415k | 16k | 26.43 | |
| Msci (MSCI) | 0.1 | $379k | 10k | 36.80 | |
| Dr Pepper Snapple | 0.1 | $386k | 10k | 37.12 | |
| Amkor Technology (AMKR) | 0.1 | $396k | 59k | 6.73 | |
| Celanese Corporation (CE) | 0.1 | $426k | 9.6k | 44.38 | |
| Complete Production Services | 0.1 | $401k | 13k | 31.83 | |
| Aruba Networks | 0.1 | $382k | 11k | 33.81 | |
| Healthsouth | 0.1 | $380k | 15k | 25.00 | |
| Goldman Sachs (GS) | 0.1 | $365k | 2.3k | 158.70 | |
| Greif (GEF) | 0.1 | $347k | 5.3k | 65.47 | |
| Boeing Company (BA) | 0.1 | $325k | 4.4k | 73.86 | |
| Altria (MO) | 0.1 | $323k | 12k | 26.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $367k | 1.1k | 333.64 | |
| Merck & Co (MRK) | 0.1 | $317k | 9.6k | 33.02 | |
| Target Corporation (TGT) | 0.1 | $365k | 7.3k | 50.00 | |
| Marriott International (MAR) | 0.1 | $327k | 9.2k | 35.54 | |
| WMS Industries | 0.1 | $336k | 9.5k | 35.37 | |
| salesforce (CRM) | 0.1 | $334k | 2.5k | 133.60 | |
| Broadcom Corporation | 0.1 | $327k | 8.3k | 39.40 | |
| Oshkosh Corporation (OSK) | 0.1 | $357k | 10k | 35.35 | |
| Guess? (GES) | 0.1 | $370k | 9.4k | 39.36 | |
| SanDisk Corporation | 0.1 | $318k | 6.9k | 46.09 | |
| MasterCard Incorporated (MA) | 0.1 | $277k | 1.1k | 251.82 | |
| United Parcel Service (UPS) | 0.1 | $305k | 4.1k | 74.39 | |
| 3M Company (MMM) | 0.1 | $290k | 3.1k | 93.55 | |
| Capital One Financial (COF) | 0.1 | $291k | 5.6k | 51.96 | |
| Manpower (MAN) | 0.1 | $289k | 4.6k | 62.83 | |
| Tenne | 0.1 | $276k | 6.5k | 42.46 | |
| Hldgs (UAL) | 0.1 | $271k | 12k | 22.97 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 9.5k | 26.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $229k | 4.4k | 52.05 | |
| Cree | 0.0 | $245k | 5.3k | 46.23 |
