0000950123-11-049728.txt : 20110513 0000950123-11-049728.hdr.sgml : 20110513 20110513074050 ACCESSION NUMBER: 0000950123-11-049728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMASEK HOLDINGS (PRIVATE) LTD CENTRAL INDEX KEY: 0001021944 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13088 FILM NUMBER: 11837800 BUSINESS ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 BUSINESS PHONE: (65) 6828 6828 MAIL ADDRESS: STREET 1: 60B ORCHARD ROAD #06-18 TOWER 2 STREET 2: THE ATRIUM @ ORCHARD CITY: SINGAPORE STATE: U0 ZIP: 238891 FORMER COMPANY: FORMER CONFORMED NAME: TEMASEK HOLDINGS LTD DATE OF NAME CHANGE: 19960829 13F-HR 1 u00895e13fvhr.txt TEMASEK HOLDINGS (PRIVATE) LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number:________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Temasek Holdings (Private) Limited Address: 60B Orchard Road #06-18 Tower 2 The Atrium@Orchard Singapore 238891 Form 13F File Number: 28-13088 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lena Chia Yue Joo Title: Managing Director, Legal & Regulations Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Lena Chia Yue Joo Singapore May 12, 2011 ------------------------------ --------- ------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 120 Form 13F Information Table Value Total: 1,232,789 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 28-13096 Baytree Investments (Mauritius) Pte Ltd 2 28-14160 Dunearn Investments (Mauritius) Pte Ltd 3 28-14161 Lionfish Investments Pte Ltd 4 28-14159 Mantaray Investments (Mauritius) Pte Ltd 5 28-14164 Marina Capital Pte Ltd 6 28-14158(1) Northbrooks Investments (Mauritius) Pte Ltd 7 28-14162 Seatown Holdings Pte Ltd 8 28-13095 Seletar Investments Pte Ltd 9 28-14163 Tembusu Capital Pte Ltd 10 28-13090 Temasek Capital (Private) Limited
(1) Above company is listed in this Form 13F pursuant to the requirements of Rule 13f-1(a)(1) under the Securities Exchange Act of 1934, as amended, but has ceased to exercise any investment discretion over Section 13(f) securities as of March 31, 2011. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- --------------------- ---------- --------- ------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ------------ --- ---- ---------- --------- ------------ ------ ---- 3M CO COM 88579Y101 290 3,100 SH DEFINED 3,100 ALEXION PHARMACEUTICALS INC COM 015351109 464 4,700 SH DEFINED 4,700 ALTRIA GROUP INC COM 02209S103 323 12,400 SH DEFINED 12,400 AMAZON COM INC COM 023135106 612 3,400 SH DEFINED 3,400 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2,716 342,539 SH DEFINED 3,4,5,7,9 342,539 AMERICAN EXPRESS CO COM 025816109 493 10,900 SH DEFINED 10,900 AMKOR TECHNOLOGY INC COM 031652100 396 58,800 SH DEFINED 58,800 AMYRIS INC COM 03236M101 77,765 2,724,766 SH DEFINED 2,724,766 ANALOG DEVICES INC COM 032654105 402 10,200 SH DEFINED 10,200 APACHE CORP COM 037411105 458 3,500 SH DEFINED 3,500 APPLE INC COM 037833100 1,603 4,600 SH DEFINED 4,600 ARUBA NETWORKS INC COM 043176106 382 11,300 SH DEFINED 11,300 ASML HOLDING N V NY REG SHS N07059186 490 11,000 SH DEFINED 11,000 AT&T INC COM 00206R102 643 21,000 SH DEFINED 21,000 AUTOMATIC DATA PROCESSING IN COM 053015103 554 10,800 SH DEFINED 10,800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 220,512 7,090,433 SH DEFINED 8,10 7,090,433 BALL CORP COM 058498106 617 17,200 SH DEFINED 17,200 BANK OF AMERICA CORPORATION COM 060505104 16,827 1,262,354 SH DEFINED 3,4,5,7,9 1,262,354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 5,200 SH DEFINED 5,200 BITAUTO HLDGS LTD SPONSORED ADS 091727107 967 80,898 SH DEFINED 3,4,5,7,9 80,898 BLACKROCK INC COM 09247X101 583 2,900 SH DEFINED 2,900 BOEING CO COM 097023105 325 4,400 SH DEFINED 4,400 BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,741 584,603 SH DEFINED 3,4,5,7,9 584,603
3 BROADCOM CORP CL A 111320107 327 8,300 SH DEFINED 8,300 BROWN FORMAN CORP CL B 115637209 499 7,300 SH DEFINED 7,300 CAPITAL ONE FINL CORP COM 14040H105 291 5,600 SH DEFINED 5,600 CATERPILLAR INC DEL COM 149123101 802 7,200 SH DEFINED 7,200 CBS CORP NEW CL B 124857202 428 17,100 SH DEFINED 17,100 CELANESE CORP DEL COM SER A 150870103 426 9,600 SH DEFINED 9,600 CERNER CORP COM 156782104 512 4,600 SH DEFINED 4,600 CHUBB CORP COM 171232101 503 8,200 SH DEFINED 8,200 CIGNA CORP COM 125509109 527 11,900 SH DEFINED 11,900 COCA COLA CO COM 191216100 517 7,800 SH DEFINED 7,800 COMCAST CORP NEW CL A 20030N101 462 18,700 SH DEFINED 18,700 COMPLETE PRODUCTION SERVICES COM 20453E109 401 12,600 SH DEFINED 12,600 CONOCOPHILLIPS COM 20825C104 743 9,300 SH DEFINED 9,300 CREE INC COM 225447101 245 5,300 SH DEFINED 5,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,634 232,200 SH DEFINED 3,4,5,7,9 232,200 CVS CAREMARK CORPORATION COM 126650100 450 13,100 SH DEFINED 13,100 DEERE & CO COM 244199105 601 6,200 SH DEFINED 6,200 DELL INC COM 24702R101 476 32,800 SH DEFINED 32,800 DEVON ENERGY CORP NEW COM 25179M103 404 4,400 SH DEFINED 4,400 DIRECTV COM CL A 25490A101 519 11,100 SH DEFINED 11,100 DISNEY WALT CO COM DISNEY 254687106 474 11,000 SH DEFINED 11,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 386 10,400 SH DEFINED 10,400 EASTMAN CHEM CO COM 277432100 457 4,600 SH DEFINED 4,600 EQT CORP COM 26884L109 574 11,500 SH DEFINED 11,500 EXPRESS SCRIPTS INC COM 302182100 434 7,800 SH DEFINED 7,800 EXXON MOBIL CORP COM 30231G102 665 7,900 SH DEFINED 7,900 FIRST SOLAR INC COM 336433107 531 3,300 SH DEFINED 3,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 678 12,200 SH DEFINED 12,200 GENERAL ELECTRIC CO COM 369604103 936 46,700 SH DEFINED 46,700
4 GLOBAL CROSSING LTD SHS NEW G3921A175 659,132* 47,351,431** SH DEFINED 47,351,431** GOLDMAN SACHS GROUP INC COM 38141G104 365 2,300 SH DEFINED 2,300 GOODYEAR TIRE & RUBR CO COM 382550101 451 30,200 SH DEFINED 30,200 GOOGLE INC CL A 38259P508 645 1,100 SH DEFINED 1,100 GREIF INC CL A 397624107 347 5,300 SH DEFINED 5,300 GUESS INC COM 401617105 370 9,400 SH DEFINED 9,400 HARLEY DAVIDSON INC COM 412822108 476 11,200 SH DEFINED 11,200 HEALTHSOUTH CORP COM NEW 421924309 380 15,200 SH DEFINED 15,200 HONEYWELL INTL INC COM 438516106 418 7,000 SH DEFINED 7,000 INTEL CORP COM 458140100 436 21,600 SH DEFINED 21,600 INTERNATIONAL BUSINESS MACHS COM 459200101 554 3,400 SH DEFINED 3,400 INTERPUBLIC GROUP COS INC COM 460690100 427 34,000 SH DEFINED 34,000 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1,100 SH DEFINED 1,100 JOHNSON & JOHNSON COM 478160104 634 10,700 SH DEFINED 10,700 JPMORGAN CHASE & CO COM 46625H100 28,720 623,000 SH DEFINED 3,4,5,7,9 623,000 JUNIPER NETWORKS INC COM 48203R104 677 16,100 SH DEFINED 16,100 LOWES COS INC COM 548661107 415 15,700 SH DEFINED 15,700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,964 169,371 SH DEFINED 1,2,8,10 169,371 MANPOWER INC COM 56418H100 289 4,600 SH DEFINED 4,600 MARRIOTT INTL INC NEW CL A 571903202 327 9,200 SH DEFINED 9,200 MASTERCARD INC CL A 57636Q104 277 1,100 SH DEFINED 1,100 MCKESSON CORP COM 58155Q103 593 7,500 SH DEFINED 7,500 MEAD JOHNSON NUTRITION CO COM 582839106 8,991 155,200 SH DEFINED 3,4,5,7,9 155,200 MEDTRONIC INC COM 585055106 453 11,500 SH DEFINED 11,500 MERCK & CO INC NEW COM 58933Y105 317 9,600 SH DEFINED 9,600 METLIFE INC COM 59156R108 456 10,200 SH DEFINED 10,200 METROPCS COMMUNICATIONS INC COM 591708102 637 39,200 SH DEFINED 39,200
5 MICROSOFT CORP COM 594918104 774 30,500 SH DEFINED 30,500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,664 224,777 SH DEFINED 1,2,8,10 224,777 MONSANTO CO NEW COM 61166W101 455 6,300 SH DEFINED 6,300 MSCI INC CL A 55354G100 379 10,300 SH DEFINED 10,300 NASDAQ OMX GROUP INC COM 631103108 398 15,400 SH DEFINED 15,400 NETLOGIC MICROSYSTEMS INC COM 64118B100 445 10,600 SH DEFINED 10,600 NORFOLK SOUTHERN CORP COM 655844108 554 8,000 SH DEFINED 8,000 OCCIDENTAL PETE CORP DEL COM 674599105 540 5,200 SH DEFINED 5,200 ORACLE CORP COM 68389X105 512 15,300 SH DEFINED 15,300 OSHKOSH CORP COM 688239201 357 10,100 SH DEFINED 10,100 PATTERSON UTI ENERGY INC COM 703481101 529 18,000 SH DEFINED 18,000 PEPSICO INC COM 713448108 438 6,800 SH DEFINED 6,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 116,967 3,291,131 SH DEFINED 1,2,8,10 3,291,131 PFIZER INC COM 717081103 825 40,600 SH DEFINED 40,600 PHILIP MORRIS INTL INC COM 718172109 578 8,800 SH DEFINED 8,800 PNC FINL SVCS GROUP INC COM 693475105 428 6,800 SH DEFINED 6,800 PROCTER & GAMBLE CO COM 742718109 665 10,800 SH DEFINED 10,800 PROGRESSIVE CORP OHIO COM 743315103 463 21,900 SH DEFINED 21,900 RAYMOND JAMES FINANCIAL INC COM 754730109 581 15,200 SH DEFINED 15,200 SALESFORCE COM INC COM 79466L302 334 2,500 SH DEFINED 2,500 SANDISK CORP COM 80004C101 318 6,900 SH DEFINED 6,900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,604 1,074,066 SH DEFINED 3,4,5,7,9 1,074,066 SPECTRA ENERGY CORP COM 847560109 473 17,400 SH DEFINED 17,400 STARBUCKS CORP COM 855244109 591 16,000 SH DEFINED 16,000 SUNTRUST BKS INC COM 867914103 467 16,200 SH DEFINED 16,200 TARGET CORP COM 87612E106 365 7,300 SH DEFINED 7,300
6 TENARIS S A SPONSORED ADR 88031M109 7,419 150,000 SH DEFINED 3,4,5,7,9 150,000 TENNECO INC COM 880349105 276 6,500 SH DEFINED 6,500 TRAVELERS COMPANIES INC COM 89417E109 547 9,200 SH DEFINED 9,200 UNION PAC CORP COM 907818108 629 6,400 SH DEFINED 6,400 UNITED CONTL HLDGS INC COM 910047109 271 11,800 SH DEFINED 11,800 UNITED PARCEL SERVICE INC CL B 911312106 305 4,100 SH DEFINED 4,100 US BANCORP DEL COM NEW 902973304 251 9,500 SH DEFINED 9,500 VERIZON COMMUNICATIONS INC COM 92343V104 455 11,800 SH DEFINED 11,800 WAL MART STORES INC COM 931142103 229 4,400 SH DEFINED 4,400 WALTER ENERGY INC COM 93317Q105 488 3,600 SH DEFINED 3,600 WELLPOINT INC COM 94973V107 516 7,400 SH DEFINED 7,400 WELLS FARGO & CO NEW COM 949746101 438 13,800 SH DEFINED 13,800 WHITING PETE CORP NEW COM 966387102 485 6,600 SH DEFINED 6,600 WILLIAMS COS INC DEL COM 969457100 823 26,400 SH DEFINED 26,400 WMS INDS INC COM 929297109 336 9,500 SH DEFINED 9,500
* Includes US$250,560,000 representing the value of 18,000,000 common shares issuable upon conversion of senior preferred shares. ** Includes 18,000,000 common shares issuable upon conversion of senior preferred shares. 7