Temasek Holdings (Private) Ltd Diversified Active

Location: Singapore

CIK: 0001021944 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $9.407B (100.0% shares, 0.0% debt)

Holdings (23)

— LEVEL 3 COMMUNICATIONS INC 27.0%

Value $2.538B Shares 55,498,593 Share Price $45.73 Est. Cost/Share $21.08 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 17.0%

Value $1.6B Shares 18,010,820 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 14.4%

Value $1.354B Shares 12,723,799 Share Price $106.45 * Est. Cost/Share $51.77 Unrealized @ Report Date +31.4%

MOS MOSAIC CO NEW 7.5%

Value $703M Shares 15,828,870 Share Price $44.41 * Est. Cost/Share $44.75 Unrealized @ Report Date -16.4%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value $642M Shares 5,271,481 Share Price $121.70 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.5%

— MARKIT LTD 5.3%

Value $494M Shares 21,173,310 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —

QCOM QUALCOMM INC 4.8%

Value $452M Shares 6,045,255 Share Price $74.77 * Est. Cost/Share $45.16 Unrealized @ Report Date +22.7%

— QUINTILES TRANSNATIO HLDGS I 3.8%

Value $356M Shares 6,383,856 Share Price $55.78 Est. Cost/Share $42.56 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 2.9%

Value $274M Shares 73,213,884 Share Price $3.74 Est. Cost/Share $4.63 Unrealized @ Report Date —

SYF SYNCHRONY FINL 2.8%

Value $267M Shares 10,869,565 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 1.6%

Value $154M Shares 2,132,778 Share Price $72.16 * Est. Cost/Share $70.08 Unrealized @ Report Date -6.2%

VNET 21VIANET GROUP INC 1.3%

Value $120M Shares 6,666,667 Share Price $18.00 Est. Cost/Share $23.52 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value $110M Shares 2,458,700 Share Price $44.77 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%

— PORTOLA PHARMACEUTICALS INC 1.1%

Value $107M Shares 4,233,568 Share Price $25.28 Est. Cost/Share $24.57 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%

Value $49.01M Shares 3,291,131 Share Price $14.89 Est. Cost/Share $14.66 Unrealized @ Report Date —

— AMYRIS INC 0.4%

Value $39.24M Shares 10,353,478 Share Price $3.79 Est. Cost/Share $2.89 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $38.62M Shares 951,638 Share Price $40.58 * Est. Cost/Share $31.69 Unrealized @ Report Date +16.0%

— TAMINCO CORP 0.4%

Value $33.25M Shares 1,274,069 Share Price $26.10 Est. Cost/Share $21.47 Unrealized @ Report Date —

SABR SABRE CORP 0.3%

Value $26.87M Shares 1,500,000 Share Price $17.92 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.8%

— MARIN SOFTWARE INC 0.2%

Value $21.74M Shares 2,528,205 Share Price $8.60 Est. Cost/Share $10.24 Unrealized @ Report Date —

— EROS INTL PLC 0.2%

Value $20.1M Shares 1,376,000 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3.315M Shares 425,000 Share Price $7.80 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.9%

— PEABODY ENERGY CORP 0.0%

Value $3.121M Shares 252,119 Share Price $12.38 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	$2.538B	27.0%	$45.73	$21.08	—	COM NEW	52729N308
BABA	ALIBABA GROUP HLDG LTD	18,010,820	$1.6B	17.0%	$88.85	$88.85	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	12,723,799	$1.354B	14.4%	$106.45 *	$51.77	+31.4%	COM	375558103
MOS	MOSAIC CO NEW	15,828,870	$703M	7.5%	$44.41 *	$44.75	-16.4%	COM	61945C103
TMO	THERMO FISHER SCIENTIFIC INC	5,271,481	$642M	6.8%	$121.70 *	$114.47	+2.5%	COM	883556102
—	MARKIT LTD	21,173,310	$494M	5.3%	$23.35	$23.35	—	SHS	G58249106
QCOM	QUALCOMM INC	6,045,255	$452M	4.8%	$74.77 *	$45.16	+22.7%	COM	747525103
—	QUINTILES TRANSNATIO HLDGS I	6,383,856	$356M	3.8%	$55.78	$42.56	—	COM	74876Y101
—	TURQUOISE HILL RES LTD	73,213,884	$274M	2.9%	$3.74	$4.63	—	COM	900435108
SYF	SYNCHRONY FINL	10,869,565	$267M	2.8%	$24.55 *	$19.48	0.0%	COM	87165B103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,778	$154M	1.6%	$72.16 *	$70.08	-6.2%	COM	09061G101
VNET	21VIANET GROUP INC	6,666,667	$120M	1.3%	$18.00	$23.52	—	SPONSORED ADR	90138A103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,458,700	$110M	1.2%	$44.77 *	$41.72	0.0%	CL A	192446102
—	PORTOLA PHARMACEUTICALS INC	4,233,568	$107M	1.1%	$25.28	$24.57	—	COM	737010108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,291,131	$49.01M	0.5%	$14.89	$14.66	—	SP ADR NON VTG	71654V101
—	AMYRIS INC	10,353,478	$39.24M	0.4%	$3.79	$2.89	—	COM	03236M101
EXPD	EXPEDITORS INTL WASH INC	951,638	$38.62M	0.4%	$40.58 *	$31.69	+16.0%	COM	302130109
—	TAMINCO CORP	1,274,069	$33.25M	0.4%	$26.10	$21.47	—	COM	87509U106
SABR	SABRE CORP	1,500,000	$26.87M	0.3%	$17.92 *	$17.80	+5.8%	COM	78573M104
—	MARIN SOFTWARE INC	2,528,205	$21.74M	0.2%	$8.60	$10.24	—	COM	56804T106
—	EROS INTL PLC	1,376,000	$20.1M	0.2%	$14.61	$14.61	—	SHS NEW	G3788M114
CLNE	CLEAN ENERGY FUELS CORP	425,000	$3.315M	0.0%	$7.80 *	$13.02	-24.9%	COM	184499101
—	PEABODY ENERGY CORP	252,119	$3.121M	0.0%	$12.38	$14.64	—	COM	704549104