Temasek Holdings as of June 30, 2011
Portfolio Holdings for Temasek Holdings
Temasek Holdings holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 30.5 | $168M | 4.4M | 38.00 | |
| Petroleo Brasileiro SA (PBR.A) | 18.3 | $101M | 3.3M | 30.68 | |
| Amyris | 13.9 | $77M | 2.7M | 28.09 | |
| Melco Crown Entertainment (MLCO) | 6.3 | $35M | 2.7M | 12.77 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $27M | 670k | 40.94 | |
| Bank of America Corporation (BAC) | 2.8 | $16M | 1.4M | 10.96 | |
| Transocean (RIG) | 2.2 | $12M | 185k | 64.56 | |
| Kosmos Energy | 2.1 | $12M | 676k | 16.98 | |
| Southwest Airlines (LUV) | 2.1 | $11M | 1.0M | 11.42 | |
| Credicorp (BAP) | 1.6 | $9.0M | 105k | 86.10 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.6 | $8.7M | 230k | 37.62 | |
| Tenaris (TS) | 1.4 | $7.6M | 165k | 45.73 | |
| Ctrip.com International | 1.3 | $7.0M | 162k | 43.08 | |
| Mosaic (MOS) | 1.2 | $6.8M | 100k | 67.73 | |
| Mindray Medical International | 1.1 | $6.3M | 225k | 28.05 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $4.9M | 200k | 24.50 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.5k | 335.78 | |
| International Business Machines (IBM) | 0.2 | $978k | 5.7k | 171.58 | |
| Pfizer (PFE) | 0.1 | $803k | 39k | 20.59 | |
| Caterpillar (CAT) | 0.1 | $756k | 7.1k | 106.48 | |
| Williams Companies (WMB) | 0.1 | $783k | 26k | 30.23 | |
| ConocoPhillips (COP) | 0.1 | $699k | 9.3k | 75.16 | |
| Oracle Corporation (ORCL) | 0.1 | $714k | 22k | 32.90 | |
| D Bona Film Group | 0.1 | $727k | 196k | 3.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $673k | 26k | 25.98 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 9.7k | 67.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $667k | 8.2k | 81.34 | |
| At&t (T) | 0.1 | $641k | 20k | 31.42 | |
| CIGNA Corporation | 0.1 | $663k | 13k | 51.40 | |
| Procter & Gamble Company (PG) | 0.1 | $667k | 11k | 63.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $651k | 12k | 52.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $652k | 17k | 39.52 | |
| Amazon (AMZN) | 0.1 | $675k | 3.3k | 204.55 | |
| Ball Corporation (BALL) | 0.1 | $638k | 17k | 38.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $632k | 12k | 53.11 | |
| McKesson Corporation (MCK) | 0.1 | $602k | 7.2k | 83.61 | |
| Directv | 0.1 | $579k | 11k | 50.79 | |
| Philip Morris International (PM) | 0.1 | $581k | 8.7k | 66.78 | |
| WellPoint | 0.1 | $599k | 7.6k | 78.82 | |
| 0.1 | $608k | 1.2k | 506.67 | ||
| EQT Corporation (EQT) | 0.1 | $630k | 12k | 52.50 | |
| BlackRock | 0.1 | $537k | 2.8k | 191.79 | |
| Cerner Corporation | 0.1 | $550k | 9.0k | 61.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $575k | 21k | 28.05 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 11k | 52.67 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $569k | 18k | 31.61 | |
| Chubb Corporation | 0.1 | $501k | 8.0k | 62.62 | |
| MasterCard Incorporated (MA) | 0.1 | $482k | 1.6k | 301.25 | |
| Monsanto Company | 0.1 | $479k | 6.6k | 72.58 | |
| CBS Corporation | 0.1 | $487k | 17k | 28.48 | |
| Spectra Energy | 0.1 | $469k | 17k | 27.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $519k | 14k | 37.61 | |
| Cablevision Systems Corporation | 0.1 | $514k | 14k | 36.20 | |
| Celanese Corporation (CE) | 0.1 | $501k | 9.4k | 53.30 | |
| Raymond James Financial (RJF) | 0.1 | $476k | 15k | 32.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $466k | 18k | 25.33 | |
| Progressive Corporation (PGR) | 0.1 | $455k | 21k | 21.36 | |
| McDonald's Corporation (MCD) | 0.1 | $447k | 5.3k | 84.34 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 11k | 39.07 | |
| Apache Corporation | 0.1 | $420k | 3.4k | 123.53 | |
| Intel Corporation (INTC) | 0.1 | $465k | 21k | 22.14 | |
| Medtronic | 0.1 | $432k | 11k | 38.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $459k | 4.5k | 102.00 | |
| Pepsi (PEP) | 0.1 | $465k | 6.6k | 70.45 | |
| Dr Pepper Snapple | 0.1 | $423k | 10k | 41.88 | |
| MetLife (MET) | 0.1 | $447k | 10k | 43.82 | |
| Alexion Pharmaceuticals | 0.1 | $461k | 9.8k | 47.04 | |
| Time Warner Cable | 0.1 | $375k | 4.8k | 78.12 | |
| PNC Financial Services (PNC) | 0.1 | $399k | 6.7k | 59.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $407k | 16k | 25.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $410k | 16k | 25.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $395k | 5.1k | 77.45 | |
| Via | 0.1 | $393k | 7.7k | 51.04 | |
| Greif (GEF) | 0.1 | $371k | 5.7k | 65.09 | |
| eBay (EBAY) | 0.1 | $390k | 12k | 32.23 | |
| Honeywell International (HON) | 0.1 | $411k | 6.9k | 59.57 | |
| Schlumberger (SLB) | 0.1 | $389k | 4.5k | 86.44 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 7.7k | 52.99 | |
| Msci (MSCI) | 0.1 | $392k | 10k | 37.69 | |
| Whiting Petroleum Corporation | 0.1 | $370k | 6.5k | 56.92 | |
| Walter Energy | 0.1 | $405k | 3.5k | 115.71 | |
| salesforce (CRM) | 0.1 | $358k | 2.4k | 149.17 | |
| Illumina (ILMN) | 0.1 | $391k | 5.2k | 75.19 | |
| Express Scripts | 0.1 | $405k | 7.5k | 54.00 | |
| VMware | 0.1 | $401k | 4.0k | 100.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $331k | 4.2k | 78.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $317k | 3.6k | 88.06 | |
| 3M Company (MMM) | 0.1 | $313k | 3.3k | 94.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | 11k | 31.42 | |
| Boeing Company (BA) | 0.1 | $318k | 4.3k | 73.95 | |
| Altria (MO) | 0.1 | $320k | 12k | 26.45 | |
| Symantec Corporation | 0.1 | $335k | 17k | 19.71 | |
| EOG Resources (EOG) | 0.1 | $345k | 3.3k | 104.55 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 15k | 23.29 | |
| Mead Johnson Nutrition | 0.1 | $345k | 5.1k | 67.65 | |
| Thomson Reuters Corp | 0.1 | $304k | 8.1k | 37.53 | |
| Target Corporation (TGT) | 0.1 | $300k | 6.4k | 46.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 9.0k | 32.78 | |
| Qualcomm (QCOM) | 0.1 | $273k | 4.8k | 56.88 | |
| F5 Networks (FFIV) | 0.0 | $232k | 2.1k | 110.48 | |
| Ambow Education Holding | 0.0 | $246k | 48k | 5.18 |
