0001193125-11-308884.txt : 20111114 0001193125-11-308884.hdr.sgml : 20111111 20111114072423 ACCESSION NUMBER: 0001193125-11-308884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197695 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 d254698d13fhr.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: September 30, 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: Authorized Signatory Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Lena Chia Yue Joo Singapore November 14, 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: 95 ----------- Form 13F Information Table Value Total: 1,484,371 ----------- (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 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 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 230 3,210 SH DEFINED 3,210 AETNA INC NEW COM 00817Y108 548 15,077 SH DEFINED 15,077 ALEXION PHARMACEUTICALS INC COM 015351109 620 9,685 SH DEFINED 9,685 ALTRIA GROUP INC COM 02209S103 322 12,010 SH DEFINED 12,010 AMAZON COM INC COM 023135106 719 3,324 SH DEFINED 3,324 AMERICAN ELEC PWR INC COM 025537101 383 10,064 SH DEFINED 10,064 AMERICAN EXPRESS CO COM 025816109 481 10,707 SH DEFINED 10,707 AMERIGROUP CORP COM 03073T102 472 12,110 SH DEFINED 12,110 AMYRIS INC COM 03236M101 55,177 2,724,766 SH DEFINED 2,724,766 APACHE CORP COM 037411105 505 6,298 SH DEFINED 6,298 APPLE INC COM 037833100 1,703 4,466 SH DEFINED 4,466 AT&T INC COM 00206R102 576 20,212 SH DEFINED 20,212 AUTOMATIC DATA PROCESSING IN COM 053015103 494 10,486 SH DEFINED 10,486 AVAGO TECHNOLOGIES LTD SHS Y0486S104 144,690 4,415,312 SH DEFINED 8,10 4,415,312 BALL CORP COM 058498106 512 16,514 SH DEFINED 16,514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 5,086 SH DEFINED 5,086 BROADCOM CORP CL A 111320107 571 17,162 SH DEFINED 17,162 BROWN FORMAN CORP CL B 115637209 537 7,649 SH DEFINED 7,649 BRUKER CORP COM 116794108 851 62,878 SH DEFINED 62,878 CATERPILLAR INC DEL COM 149123101 520 7,040 SH DEFINED 7,040 CBS CORP NEW CL B 124857202 347 17,010 SH DEFINED 17,010 CELANESE CORP DEL COM SER A 150870103 592 18,186 SH DEFINED 18,186 CERNER CORP COM 156782104 617 9,010 SH DEFINED 9,010 CHUBB CORP COM 171232101 474 7,906 SH DEFINED 7,906 CIMAREX ENERGY CO COM 171798101 435 7,804 SH DEFINED 7,804 CISCO SYS INC COM 17275R102 353 22,781 SH DEFINED 22,781

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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 --------------------------- --------- --------- ---------- -------------- --- ---- ----------- -------- ------------ -------- ----- CITRIX SYS INC COM 177376100 338 6,198 SH DEFINED 6,198 COCA COLA CO COM 191216100 651 9,639 SH DEFINED 9,639 COMCAST CORP NEW CL A 20030N101 382 18,251 SH DEFINED 18,251 CONOCOPHILLIPS COM 20825C104 582 9,191 SH DEFINED 9,191 COVIDIEN PLC SHS G2554F113 412 9,345 SH DEFINED 9,345 CVS CAREMARK CORPORATION COM 126650100 459 13,658 SH DEFINED 13,658 DANAHER CORP DEL COM 235851102 595 14,190 SH DEFINED 14,190 DIRECTV COM CL A 25490A101 480 11,344 SH DEFINED 11,344 DR PEPPER SNAPPLE GROUP INC COM 26138E109 389 10,031 SH DEFINED 10,031 EBAY INC COM 278642103 356 12,056 SH DEFINED 12,056 EDISON INTL COM 281020107 383 10,005 SH DEFINED 10,005 EQT CORP COM 26884L109 636 11,916 SH DEFINED 11,916 EXXON MOBIL CORP COM 30231G102 594 8,184 SH DEFINED 8,184 GENERAL DYNAMICS CORP COM 369550108 294 5,160 SH DEFINED 5,160 GENERAL ELECTRIC CO COM 369604103 710 46,628 SH DEFINED 46,628 GLOBAL CROSSING LTD SHS NEW G3921A175 1,131,958* 47,342,431** SH DEFINED 47,342,431** GOOGLE INC CL A 38259P508 880 1,708 SH DEFINED 1,708 HALLIBURTON CO COM 406216101 243 7,959 SH DEFINED 7,959 HONEYWELL INTL INC COM 438516106 586 13,340 SH DEFINED 13,340 INTEL CORP COM 458140100 443 20,761 SH DEFINED 20,761 INTERNATIONAL BUSINESS MACHS COM 459200101 981 5,608 SH DEFINED 5,608 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 9,985 1,538,461 SH DEFINED 2,8,10 1,538,461 JPMORGAN CHASE & CO COM 46625H100 501 16,630 SH DEFINED 16,630 KOSMOS ENERGY LTD SHS G5315B107 7,919 676,264 SH DEFINED 2,6,8,10 676,264 MASTERCARD INC CL A 57636Q104 513 1,616 SH DEFINED 1,616 MCDONALDS CORP COM 580135101 456 5,193 SH DEFINED 5,193 MCKESSON CORP COM 58155Q103 520 7,155 SH DEFINED 7,155 MEAD JOHNSON NUTRITION CO COM 582839106 345 5,009 SH DEFINED 5,009 MERCK & CO INC NEW COM 58933Y105 697 21,311 SH DEFINED 21,311

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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 --------------------------- --------- --------- ---------- -------------- --- ---- ----------- -------- ------------ -------- ----- MICROSOFT CORP COM 594918104 638 25,639 SH DEFINED 25,639 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,307 224,777 SH DEFINED 1,2,8,10 224,777 MONSANTO CO NEW COM 61166W101 393 6,544 SH DEFINED 6,544 MOSAIC CO NEW COM 61945C103 5,290 108,026 SH DEFINED 3,4,5,7,9 108,026 MSCI INC CL A 55354G100 314 10,367 SH DEFINED 10,367 NASDAQ OMX GROUP INC COM 631103108 644 27,844 SH DEFINED 27,844 NATIONAL OILWELL VARCO INC COM 637071101 228 4,450 SH DEFINED 4,450 NORFOLK SOUTHERN CORP COM 655844108 502 8,225 SH DEFINED 8,225 ORACLE CORP COM 68389X105 620 21,567 SH DEFINED 21,567 PATRIOT COAL CORP COM 70336T104 258 30,470 SH DEFINED 30,470 PEABODY ENERGY CORP COM 704549104 270 7,979 SH DEFINED 7,979 PEPSICO INC COM 713448108 405 6,535 SH DEFINED 6,535 PETROLEO BRASILEIRO SA SP ADR PETRO NON VTG 71654V101 68,192 3,291,131 SH DEFINED 1,2,8,10 3,291,131 PHARMATHENE INC COM 71714G102 106 60,150 SH DEFINED 60,150 PHILIP MORRIS INTL INC COM 718172109 538 8,631 SH DEFINED 8,631 PROCTER & GAMBLE CO COM 742718109 656 10,380 SH DEFINED 10,380 PROGRESSIVE CORP OHIO COM 743315103 373 21,025 SH DEFINED 21,025 QUALCOMM INC COM 747525103 544 11,194 SH DEFINED 11,194 SALESFORCE COM INC COM 79466L302 274 2,401 SH DEFINED 2,401 SCHLUMBERGER LTD COM 806857108 263 4,397 SH DEFINED 4,397 SCHWAB CHARLES CORP NEW COM 808513105 354 31,421 SH DEFINED 31,421 SEADRILL LIMITED SHS G7945E105 14,239 517,213 SH DEFINED 3,4,5,7,9 517,213 SPECTRA ENERGY CORP COM 847560109 417 16,991 SH DEFINED 16,991 STARBUCKS CORP COM 855244109 608 16,297 SH DEFINED 16,297 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 338 8,696 SH DEFINED 8,696

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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 --------------------------- --------- --------- ---------- -------------- --- ---- ----------- -------- ------------ -------- ----- SUNTRUST BKS INC COM 867914103 643 35,805 SH DEFINED 35,805 TARGET CORP COM 87612E106 314 6,408 SH DEFINED 6,408 TIME WARNER CABLE INC COM 88732J207 299 4,771 SH DEFINED 4,771 UNION PAC CORP COM 907818108 509 6,227 SH DEFINED 6,227 UNITED PARCEL SERVICE INC CL B 911312106 276 4,372 SH DEFINED 4,372 UNITEDHEALTH GROUP INC COM 91324P102 482 10,459 SH DEFINED 10,459 US BANCORP DEL COM NEW 902973304 220 9,344 SH DEFINED 9,344 VERIFONE SYS INC COM 92342Y109 360 10,274 SH DEFINED 10,274 VERIZON COMMUNICATIONS INC COM 92343V104 418 11,358 SH DEFINED 11,358 VIACOM INC NEW CL B 92553P201 296 7,633 SH DEFINED 7,633 VMWARE INC CL A COM 928563402 320 3,981 SH DEFINED 3,981 WAL MART STORES INC COM 931142103 609 11,727 SH DEFINED 11,727 WATSON PHARMACEUTICALS INC COM 942683103 482 7,055 SH DEFINED 7,055 WILLIAMS COS INC DEL COM 969457100 626 25,711 SH DEFINED 25,711 YUM BRANDS INC COM 988498101 373 7,551 SH DEFINED 7,551

* Includes US$430,380,000 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. 6