Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $6.675B (100.0% shares, 0.0% debt)

Holdings (20)

— LEVEL 3 COMMUNICATIONS INC 36.5%

Value $2.437B Shares 55,498,593 Share Price $43.91 Est. Cost/Share $21.08 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 15.8%

Value $1.055B Shares 12,723,799 Share Price $82.91 * Est. Cost/Share $51.77 Unrealized @ Report Date +4.5%

MOS MOSAIC CO NEW 11.7%

Value $783M Shares 15,828,870 Share Price $49.45 * Est. Cost/Share $44.75 Unrealized @ Report Date -12.8%

TMO THERMO FISHER SCIENTIFIC INC 9.3%

Value $622M Shares 5,271,481 Share Price $118.00 * Est. Cost/Share $114.47 Unrealized @ Report Date -0.9%

QCOM QUALCOMM INC 7.2%

Value $479M Shares 6,045,255 Share Price $79.20 * Est. Cost/Share $45.16 Unrealized @ Report Date +26.9%

— QUINTILES TRANSNATIO HLDGS I 5.1%

Value $340M Shares 6,383,856 Share Price $53.29 Est. Cost/Share $42.56 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 3.7%

Value $245M Shares 73,213,884 Share Price $3.34 Est. Cost/Share $4.63 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 3.0%

Value $200M Shares 6,666,667 Share Price $29.97 Est. Cost/Share $23.52 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $133M Shares 2,132,778 Share Price $62.21 * Est. Cost/Share $70.08 Unrealized @ Report Date -13.8%

— PORTOLA PHARMACEUTICALS INC 1.9%

Value $124M Shares 4,233,568 Share Price $29.18 Est. Cost/Share $24.57 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

Value $51.47M Shares 3,291,131 Share Price $15.64 Est. Cost/Share $14.66 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $42.02M Shares 951,638 Share Price $44.16 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.6%

— AMYRIS INC 0.6%

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

SABR SABRE CORP 0.5%

Value $30.07M Shares 1,500,000 Share Price $20.05 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%

— MARIN SOFTWARE INC 0.4%

Value $29.76M Shares 2,528,205 Share Price $11.77 Est. Cost/Share $10.24 Unrealized @ Report Date —

— TAMINCO CORP 0.4%

Value $27.55M Shares 1,184,269 Share Price $23.26 Est. Cost/Share $21.12 Unrealized @ Report Date —

JD JD COM INC 0.3%

Value $17.17M Shares 602,139 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —

— CHEETAH MOBILE INC 0.2%

Value $12.82M Shares 603,764 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $4.981M Shares 425,000 Share Price $11.72 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.8%

— PEABODY ENERGY CORP 0.1%

Value $4.122M Shares 252,119 Share Price $16.35 Est. Cost/Share $14.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS INC	55,498,593	$2.437B	36.5%	$43.91	$21.08	—	COM NEW	52729N308
GILD	GILEAD SCIENCES INC	12,723,799	$1.055B	15.8%	$82.91 *	$51.77	+4.5%	COM	375558103
MOS	MOSAIC CO NEW	15,828,870	$783M	11.7%	$49.45 *	$44.75	-12.8%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$622M	9.3%	$118.00 *	$114.47	-0.9%	COM	883556102
QCOM	QUALCOMM INC	6,045,255	$479M	7.2%	$79.20 *	$45.16	+26.9%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$340M	5.1%	$53.29	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$245M	3.7%	$3.34	$4.63	—	COM	900435108
VNET	21VIANET GROUP INC	6,666,667	$200M	3.0%	$29.97	$23.52	—	SPONSORED ADR	90138A103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$133M	2.0%	$62.21 *	$70.08	-13.8%	COM	09061G101
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$124M	1.9%	$29.18	$24.57	—	COM	737010108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$51.47M	0.8%	$15.64	$14.66	—	SP ADR NON VTG	71654V101
EXPD	EXPEDITORS INTL WASH INC	951,638	$42.02M	0.6%	$44.16 *	$31.69	+16.6%	COM	302130109
—	AMYRIS INC	10,353,478	$38.62M	0.6%	$3.73	$2.89	—	COM	03236M101
SABR	SABRE CORP	1,500,000	$30.07M	0.5%	$20.05 *	$17.80	0.0%	COM	78573M104
—	MARIN SOFTWARE INC	2,528,205	$29.76M	0.4%	$11.77	$10.24	—	COM	56804T106
—	TAMINCO CORP	1,184,269	$27.55M	0.4%	$23.26	$21.12	—	COM	87509U106
JD	JD COM INC	602,139	$17.17M	0.3%	$28.51	$28.51	—	SPON ADR CL A	47215P106
—	CHEETAH MOBILE INC	603,764	$12.82M	0.2%	$21.24	$21.24	—	ADR	163075104
CLNE	CLEAN ENERGY FUELS CORP	425,000	$4.981M	0.1%	$11.72 *	$13.02	-23.8%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$4.122M	0.1%	$16.35	$14.64	—	COM	704549104