0001193125-12-057989.txt : 20120214 0001193125-12-057989.hdr.sgml : 20120214 20120214060732 ACCESSION NUMBER: 0001193125-12-057989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12602225 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 d297334d13fhr.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: December 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: Authorized Signatory Phone: +65 6828 6968 Signature, Place, and Date of Signing: /s/ Lena Chia Yue Joo Singapore February 14, 2012 ------------------------- ---------------------- ----------------------- 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).) 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 ---------- Form 13F Information Table Entry Total: 108 ---------- Form 13F Information Table Value Total: 2,211,765 ---------- (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-_____/1/ Sherwood Investments Pte Ltd 10 28-13090 Temasek Capital (Private) Limited 11 28-14163 Tembusu Capital Pte. Ltd. -------- /1/ The 13F file number for the above company will be assigned after it makes its first filing. 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 252 3,087 SH DEFINED 3,087 ABBOTT LABS COM 002824100 16,266 289,281 SH DEFINED 2,6, 8,10 289,281 AETNA INC NEW COM 00817Y108 606 14,356 SH DEFINED 14,356 ALEXION PHARMACEUTICALS INC COM 015351109 269 3,765 SH DEFINED 3,765 ALLERGAN INC COM 018490102 385 4,392 SH DEFINED 4,392 ALTRIA GROUP INC COM 02209S103 339 11,449 SH DEFINED 11,449 AMAZON COM INC COM 023135106 546 3,155 SH DEFINED 3,155 AMERICAN ELEC PWR INC COM 025537101 394 9,542 SH DEFINED 9,542 AMERICAN EXPRESS CO COM 025816109 480 10,184 SH DEFINED 10,184 AMGEN INC COM 031162100 283 4,413 SH DEFINED 4,413 AMYRIS INC COM 03236M101 31,444 2,724,766 SH DEFINED 2,724,766 APPLE INC COM 037833100 557 1,457 SH DEFINED 1,457 AT&T INC COM 00206R102 558 19,248 SH DEFINED 19,248 AUTOMATIC DATA PROCESSING IN COM 053015103 540 10,006 SH DEFINED 10,006 AVAGO TECHNOLOGIES LTD SHS Y0486S104 42,013 1,455,741 SH DEFINED 8,10 1,455,741 BALL CORP COM 058498106 561 15,706 SH DEFINED 15,706 BANK OF AMERICA CORPORATION COM 060505104 239 43,047 SH DEFINED 43,047 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 7,492 SH DEFINED 7,492 BIOMARIN PHARMACEUTICAL INC COM 09061G101 302 8,795 SH DEFINED 8,795 BOEING CO COM 097023105 214 2,923 SH DEFINED 2,923 BROADCOM CORP CL A 111320107 496 16,907 SH DEFINED 16,907 BROWN FORMAN CORP CL B 115637209 586 7,281 SH DEFINED 7,281 BRUKER CORP COM 116794108 307 24,722 SH DEFINED 24,722 CATERPILLAR INC DEL COM 149123101 609 6,717 SH DEFINED 6,717 CBS CORP NEW CL B 124857202 441 16,242 SH DEFINED 16,242

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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 ------------------------ ---------- --------- -------- --------- --- ---- ---------- ----------- --------- ------ ---- CELANESE CORP DEL COM SER A 150870103 767 17,331 SH DEFINED 17,331 CHEVRON CORP NEW COM 166764100 698 6,562 SH DEFINED 6,562 CHUBB CORP COM 171232101 521 7,533 SH DEFINED 7,533 CIMAREX ENERGY CO COM 171798101 463 7,474 SH DEFINED 7,474 CISCO SYS INC COM 17275R102 548 30,303 SH DEFINED 30,303 CITIGROUP INC COM NEW 172967424 290 11,023 SH DEFINED 11,023 CITY NATL CORP COM 178566105 289 6,531 SH DEFINED 6,531 CLEAN ENERGY FUELS CORP COM 184499101 31,773 2,550,000 SH DEFINED 3,5,7,11 2,550,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 461 7,387 SH DEFINED 7,387 COCA COLA CO COM 191216100 644 9,197 SH DEFINED 9,197 COMCAST CORP NEW CL A 20030N101 413 17,406 SH DEFINED 17,406 CONOCOPHILLIPS COM 20825C104 641 8,791 SH DEFINED 8,791 COVIDIEN PLC SHS G2554F113 401 8,901 SH DEFINED 8,901 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,680 200,000 SH DEFINED 3,4,5,7,11 200,000 CVS CAREMARK CORPORATION COM 126650100 534 13,101 SH DEFINED 13,101 DANAHER CORP DEL COM 235851102 639 13,589 SH DEFINED 13,589 DIRECTV COM CL A 25490A101 460 10,758 SH DEFINED 10,758 DR PEPPER SNAPPLE GROUP INC COM 26138E109 378 9,585 SH DEFINED 9,585 DU PONT E I DE NEMOURS & CO COM 263534109 22,523 491,988 SH DEFINED 2,6,8,10 491,988 EBAY INC COM 278642103 345 11,385 SH DEFINED 11,385 EDISON INTL COM 281020107 395 9,546 SH DEFINED 9,546 EQT CORP COM 26884L109 622 11,361 SH DEFINED 11,361 EQUIFAX INC COM 294429105 281 7,247 SH DEFINED 7,247 EXPRESS SCRIPTS INC COM 302182100 530 11,849 SH DEFINED 11,849 EXXON MOBIL CORP COM 30231G102 1,361 16,052 SH DEFINED 16,052 F5 NETWORKS INC COM 315616102 635 5,987 SH DEFINED 5,987 FISERV INC COM 337738108 284 4,838 SH DEFINED 4,838 FORD MTR CO DEL COM PAR $0.01 345370860 232 21,575 SH DEFINED 21,575 FREEPORT- MCMORAN COPPER & GO COM 35671D857 73,536 1,998,812 SH DEFINED 2,6,8,10 1,998,812 GENERAL DYNAMICS CORP COM 369550108 329 4,959 SH DEFINED 4,959 GENERAL ELECTRIC CO COM 369604103 1,137 63,505 SH DEFINED 63,505

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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 ------------------------ ---------- --------- -------- ---------- --- ---- ---------- ----------------- ---------- ------ ---- GOLDMAN SACHS GROUP INC COM 38141G104 279 3,089 SH DEFINED 3,089 GOOGLE INC CL A 38259P508 950 1,471 SH DEFINED 1,471 HONEYWELL INTL INC COM 438516106 695 12,786 SH DEFINED 12,786 INTERNATIONAL BUSINESS MACHS COM 459200101 537 2,921 SH DEFINED 2,921 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 13,462 1,538,461 SH DEFINED 1,538,461 JOHNSON & JOHNSON COM 478160104 20,998 320,183 SH DEFINED 2,6,8,10 320,183 JPMORGAN CHASE & CO COM 46625H100 238 7,170 SH DEFINED 7,170 KOSMOS ENERGY LTD SHS G5315B107 8,291 676,264 SH DEFINED 2,6,8,10 676,264 LEVEL 3 COMMUNICATIONS, INC. COM NEW 52729N308 857,971 50,498,593 SH DEFINED 50,498,593 MARRIOTT INTL INC NEW CL A 571903202 326 11,179 SH DEFINED 11,179 MCKESSON CORP COM 58155Q103 532 6,830 SH DEFINED 6,830 MERCK & CO INC NEW COM 58933Y105 769 20,399 SH DEFINED 20,399 MICROSOFT CORP COM 594918104 635 24,443 SH DEFINED 24,443 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,763 224,777 SH DEFINED 1,2,8,10 224,777 MONSANTO CO NEW COM 61166W101 440 6,280 SH DEFINED 6,280 MOSAIC CO NEW 2,3,4,5,6,7,8,9, COM 61945C103 901,878 17,883,756 SH DEFINED 10,11 17,883,756 MSCI INC CL A 55354G100 324 9,845 SH DEFINED 9,845 NASDAQ OMX GROUP INC COM 631103108 651 26,571 SH DEFINED 26,571 NATIONAL OILWELL VARCO INC COM 637071101 286 4,211 SH DEFINED 4,211 NII HLDGS INC CL B NEW 62913F201 227 10,641 SH DEFINED 10,641 NORFOLK SOUTHERN CORP COM 655844108 572 7,845 SH DEFINED 7,845 ORACLE CORP COM 68389X105 527 20,543 SH DEFINED 20,543 PATRIOT COAL CORP COM 70336T104 446 52,701 SH DEFINED 52,701 PEABODY ENERGY CORP COM 704549104 22,339 674,689 SH DEFINED 2,6,8,10 674,689 PEPSICO INC COM 713448108 414 6,234 SH DEFINED 6,234 PETROLEO BRASILEIRO SA SP ADR NON PETRO VTG 71654V101 77,309 3,291,131 SH DEFINED 1,2,8,10 3,291,131 PFIZER INC COM 717081103 1,015 46,913 SH DEFINED 46,913

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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 ------------------------- ---------- --------- -------- ------- --- ---- ---------- ------------ ------- ------ ---- PHILIP MORRIS INTL INC COM 718172109 645 8,216 SH DEFINED 8,216 POTASH CORP SASK INC COM 73755L107 6,192 150,000 SH DEFINED 3,4, 5,7,11 150,000 PROCTER & GAMBLE CO COM 742718109 661 9,910 SH DEFINED 9,910 PROGRESSIVE CORP OHIO COM 743315103 395 20,243 SH DEFINED 20,243 QUALCOMM INC COM 747525103 584 10,671 SH DEFINED 10,671 SCHWAB CHARLES CORP NEW COM 808513105 335 29,773 SH DEFINED 29,773 SEADRILL LIMITED SHS G7945E105 13,272 400,000 SH DEFINED 3,4, 5,7,11 400,000 SILICON GRAPHICS INTL CORP COM 82706L108 223 19,478 SH DEFINED 19,478 SPECTRA ENERGY CORP COM 847560109 496 16,134 SH DEFINED 16,134 STARBUCKS CORP COM 855244109 237 5,160 SH DEFINED 5,160 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 396 8,264 SH DEFINED 8,264 TARGET CORP COM 87612E106 311 6,064 SH DEFINED 6,064 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 498 15,263 SH DEFINED 15,263 TYSON FOODS INC CL A 902494103 228 11,046 SH DEFINED 11,046 UNION PAC CORP COM 907818108 626 5,906 SH DEFINED 5,906 UNITED CONTL HLDGS INC COM 910047109 18,589 985,100 SH DEFINED 3,4, 5,7,11 985,100 UNITED PARCEL SERVICE INC CL B 911312106 303 4,137 SH DEFINED 4,137 UNITEDHEALTH GROUP INC COM 91324P102 507 9,996 SH DEFINED 9,996 VERIZON COMMUNICATIONS INC COM 92343V104 434 10,817 SH DEFINED 10,817 VIACOM INC NEW CL B 92553P201 332 7,321 SH DEFINED 7,321 WALGREEN CO COM 931422109 314 9,513 SH DEFINED 9,513 WATSON PHARMACEUTICALS INC COM 942683103 408 6,768 SH DEFINED 6,768 WELLS FARGO & CO NEW COM 949746101 599 21,748 SH DEFINED 21,748 WILLIAMS COS INC DEL COM 969457100 809 24,495 SH DEFINED 24,495

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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 ------------------------ ---------- --------- -------- ------- --- ---- ---------- -------- ----- ------ ---- YUM BRANDS INC COM 988498101 425 7,194 SH DEFINED 7,194

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