Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $6.451B (100.0% shares, 0.0% debt)

Holdings (18)

— LEVEL 3 COMMUNICATIONS INC 33.7%

Value $2.172B Shares 55,498,593 Share Price $39.14 Est. Cost/Share $21.08 Unrealized @ Report Date —

MOS MOSAIC CO NEW 16.8%

Value $1.082B Shares 21,643,246 Share Price $50.00 * Est. Cost/Share $44.75 Unrealized @ Report Date -16.2%

GILD GILEAD SCIENCES INC 13.8%

Value $891M Shares 12,573,799 Share Price $70.86 * Est. Cost/Share $51.74 Unrealized @ Report Date +5.3%

TMO THERMO FISHER SSCIENTIFIC INC 9.8%

Value $634M Shares 5,271,481 Share Price $120.24 * Est. Cost/Share $114.47 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 7.4%

Value $477M Shares 6,045,255 Share Price $78.86 * Est. Cost/Share $45.16 Unrealized @ Report Date +19.6%

— QUINTILES TRANSNATIO HLDGS I 5.0%

Value $324M Shares 6,383,856 Share Price $50.77 Est. Cost/Share $42.56 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 3.8%

Value $244M Shares 73,213,884 Share Price $3.33 Est. Cost/Share $4.63 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 3.0%

Value $191M Shares 6,666,667 Share Price $28.70 Est. Cost/Share $23.52 Unrealized @ Report Date —

— PORTOLA PHARMACEUTICALS INC 1.7%

Value $110M Shares 4,233,568 Share Price $25.90 Est. Cost/Share $24.57 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value $106M Shares 1,551,854 Share Price $68.21 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%

EXPD EXPEDITORS INTL WASH INC 1.2%

Value $75.43M Shares 1,903,276 Share Price $39.63 * Est. Cost/Share $31.69 Unrealized @ Report Date +10.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%

Value $45.65M Shares 3,291,131 Share Price $13.87 Est. Cost/Share $14.66 Unrealized @ Report Date —

— AMYRIS INC 0.6%

Value $38.62M Shares 10,353,478 Share Price $3.73 Est. Cost/Share $2.89 Unrealized @ Report Date —

— MARIN SOFTWARE INC 0.4%

Value $26.72M Shares 2,528,205 Share Price $10.57 Est. Cost/Share $10.24 Unrealized @ Report Date —

— TAMINCO CORP 0.3%

Value $17.46M Shares 830,869 Share Price $21.01 Est. Cost/Share $20.21 Unrealized @ Report Date —

— 58 COM INC 0.1%

Value $8.326M Shares 200,000 Share Price $41.63 Est. Cost/Share $38.34 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.1%

Value $4.12M Shares 252,119 Share Price $16.34 Est. Cost/Share $14.64 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $3.8M Shares 425,000 Share Price $8.94 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$2.172B	33.7%	$39.14	$21.08	—	COM NEW	52729N308
MOS	MOSAIC CO NEW	21,643,246	$1.082B	16.8%	$50.00 *	$44.75	-16.2%	COM	61945C103
GILD	GILEAD SCIENCES INC	12,573,799	$891M	13.8%	$70.86 *	$51.74	+5.3%	COM	375558103
TMO	THERMO FISHER SSCIENTIFIC INC	5,271,481	$634M	9.8%	$120.24 *	$114.47	0.0%	COM	883556102
QCOM	QUALCOMM INC	6,045,255	$477M	7.4%	$78.86 *	$45.16	+19.6%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$324M	5.0%	$50.77	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$244M	3.8%	$3.33	$4.63	—	COM	900435108
VNET	21VIANET GROUP INC	6,666,667	$191M	3.0%	$28.70	$23.52	—	SPONSORED ADR	90138A103
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$110M	1.7%	$25.90	$24.57	—	COM	737010108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,551,854	$106M	1.6%	$68.21 *	$73.70	0.0%	COM	09061G101
EXPD	EXPEDITORS INTL WASH INC	1,903,276	$75.43M	1.2%	$39.63 *	$31.69	+10.8%	COM	302130109
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$45.65M	0.7%	$13.87	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$38.62M	0.6%	$3.73	$2.89	—	COM	03236M101
—	MARIN SOFTWARE INC	2,528,205	$26.72M	0.4%	$10.57	$10.24	—	COM	56804T106
—	TAMINCO CORP	830,869	$17.46M	0.3%	$21.01	$20.21	—	COM	87509U106
—	58 COM INC	200,000	$8.326M	0.1%	$41.63	$38.34	—	SPON ADR REP A	31680Q104
—	PEABODY ENERGY CORP	252,119	$4.12M	0.1%	$16.34	$14.64	—	COM	704549104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$3.8M	0.1%	$8.94 *	$13.02	-20.2%	COM	184499101