| Article
| Fund
| Date
| Investment Arm
| Type of Investment
| Currency type
| Cost
| % of shares
|
| Sino-Singapore Tianjin Eco-City project
| Temasek Holdings
| 2/23/2010
|
| Equity
| USD
| 11,500,000
| 10
|
| Qatar Holding Indonesia
| Qatar Investment Authority
| 5/7/2010
|
| Partnership
| USD
| 1,000,000,000
|
|
| UniCredit
| [[]]
|
|
|
|
|
|
|
| Freeport-McMoRan
| Temasek Holdings
| 4/31/2010
|
| Equity
| USD
|
|
|
| SouthGobi Energy
| China Investment Corporation
| 1/25/2010
|
| Equity
| USD
| 50,000,000
|
|
| GMR Energy
| Temasek Holdings
| 4/10/2010
|
| Convertible shares
| USD
| 200,000,000
|
|
| Rusal
| Libya Investment Authority
| 1/27/2010
|
| Equity
| USD
| 300,000,000
| 1.43
|
| Alliance Bank
| Samruk-Kazyna
| 1/13/2010
|
| Equity
| USD
|
| 100
|
| Innovalight
| Temasek Holdings
| 1/7/2010
|
| Equity
| USD
|
|
|
| Areva
| [[]]
|
|
|
|
|
|
|
| Eve Taxi
| Kuwait Investment Authority
|
|
| Equity
| USD
|
|
|
| Travelport
| Government of Singapore Investment Corporation
|
|
| Equity
| USD
| 225,000,000
| 7.2
|
| New Horizon
| Temasek Holdings
|
|
| Equity
| USD
|
|
|
| Vinci
| Qatar Investment Authority
| 2/4/2010
| Qatari Diar
| Equity
| USD
|
| 5.8
|
| Gatwick Airport
| Abu Dhabi Investment Authority
| 2/5/2010
|
| Equity
| USD
| 196,400,000
|
|
| Woori-Fullerton fund
| Temasek Holdings
| 2/5/2010
| Fullerton Fund Management
| External Management
| USD
|
|
|
| Abbott Laboratories
| [[]]
|
|
|
|
|
|
|
| Apple
| [[]]
|
|
|
|
|
|
|
| Bank of America
| [[]]
|
|
|
|
|
|
|
| Chesapeake Energy
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.52
|
| Coca Cola
| [[]]
|
|
|
|
|
|
|
| Johnson & Johnson
| [[]]
|
|
|
|
|
|
|
| Lincoln National Corporation
| [[]]
|
|
|
|
|
|
|
| Metlife
| [[]]
|
|
|
|
|
|
|
| Pfizer
| [[]]
|
|
|
|
|
|
|
| Wells Fargo
| [[]]
|
|
|
|
|
|
|
| Sobha Developers
| Temasek Holdings
| 2/8/2010
| Aranda Investments
| Equity
| USD
| 21,500,000
| 4
|
| Oriental University City
| Khazanah Nasional
| 2/10/2010
| Rawa Investments
| Equity
| USD
| 44,000,000
| 10
|
| Seatown Holdings
| Temasek Holdings
| 2/10/2010
|
| Subsidiary
| USD
| 3,000,000,000
| 100
|
| Pan-African Investment Partners II
| Temasek Holdings
| 2/8/2010
| Fernvale Investments(Mauritius)
| Equity
| USD
| 75,000,000
|
|
| Intel-CIC partnership
| China Investment Corporation
| 2/12/2010
|
| Partnership
| USD
|
|
|
| Lexington Partners CIC fund
| China Investment Corporation
| 2/17/2010
|
| External Management
| USD
| 500,000,000
|
|
| Goldman Sachs CIC fund
| China Investment Corporation
| 2/17/2010
|
| External Management
| USD
| 500,000,000
|
|
| Pantheon Ventures CIC fund
| China Investment Corporation
| 2/17/2010
|
| External Management
| USD
| 500,000,000
|
|
| SecondMarket
| Temasek Holdings
| 2/15/2010
|
| Loan
| USD
| 7,500,000
|
|
| American International Assurance
| [[]]
|
|
|
|
|
|
|
| QD SBG Group
| Qatar Investment Authority
| 3/2/2010
| Qatari Diar
| Equity
| USD
|
| 50
|
| IFC African, Latin American and Caribbean Fund
| Korea Investment Corporation
|
|
| External Management
| USD
| 100,000,000
|
|
| IFC African, Latin American and Caribbean Fund
| State Oil Fund of Azerbaijan (SOFAZ)
| 4/26/2010
|
| External Management
| USD
| 100,000,000
|
|
| Kaladbro Estate
| Qatar Investment Authority
| 3/8/2010
| Hassad Food
| Real estate
| USD
| 23,000,000
|
|
| VNPT Global
| Temasek Holdings
| 3/12/2010
| ST Telemedia
| Equity
| USD
| 1,060,000
|
|
| BOC Fullerton Village Bank
| [[]]
|
|
|
|
|
|
|
| U Mobile
| Temasek Holdings
| 3/15/2010
| ST Telemedia
| Equity
| USD
| 190,000,000
| 33
|
| General Growth Properties
| China Investment Corporation
| 11/9/2010
| Brookfield Retail Holdings
| Equity
| USD
| 2,309,160,300
| 28.3
|
| Libyan oil facility
| Libya Investment Authority
|
|
| Equity
| USD
| 400,000,000
| 50
|
| Bulgarian-Qatari Company
| Qatar Investment Authority
| 3/22/2010
|
| Equity
| USD
|
|
|
| Lan Airlines
| Temasek Holdings
| 3/25/2010
|
| Equity
| USD
| 75,000,000
| 1.18
|
| Lan Airlines
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.21
|
| MAIA Luxury Resort and Spa
| Qatar Investment Authority
| 3/27/2010
| Qatari Diar
| Equity
| USD
|
| 50
|
| Platmin
| Temasek Holdings
| 3/29/2010
| Ridgewood Investments
| Convertible shares
| USD
| 100,000,000
|
|
| Harrods
| Qatar Investment Authority
| 5/8/2010
| Qatar Holdings
| Other
| GBP
| 15,000,000
|
|
| Amyris Biotechnologies
| Temasek Holdings
| 4/2/2010
|
| Equity
| USD
| 47,800,000
|
|
| Inmet Mining
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.59
|
| Inmet Mining
| Temasek Holdings
| 4/2/2010
| Ellington Investments
| Convertible shares
| USD
| 490,000,000
|
|
| Fairmont Raffles
| Qatar Investment Authority
| 4/4/2010
| Qatari Diar
| Equity
| USD
| 847,000,000
| 40
|
| StarHub
| Temasek Holdings
| 3/31/2010
|
| Equity
| USD
|
| 7.46
|
| StarHub
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.20
|
| Hochtief
| [[]]
|
|
|
|
|
|
|
| Veolia Environnement
| Qatar Investment Authority
| 4/16/2010
| Qatari Diar
| Equity
| USD
|
| 5
|
| Pearson
| [[]]
|
|
|
|
|
|
|
| American Express
| [[]]
|
|
|
|
|
|
|
| Apache
| [[]]
|
|
|
|
|
|
|
| AT&T
| [[]]
|
|
|
|
|
|
|
| Automatic Data Processing
| [[]]
|
|
|
|
|
|
|
| Berkshire Hathaway
| [[]]
|
|
|
|
|
|
|
| Caterpillar
| [[]]
|
|
|
|
|
|
|
| Celanese Corp
| [[]]
|
|
|
|
|
|
|
| Cisco Systems
| [[]]
|
|
|
|
|
|
|
| Comcast Corp
| [[]]
|
|
|
|
|
|
|
| ConocoPhillips
| [[]]
|
|
|
|
|
|
|
| CVS Caremark
| [[]]
|
|
|
|
|
|
|
| Directv
| [[]]
|
|
|
|
|
|
|
| Google
| [[]]
|
|
|
|
|
|
|
| Intel
| [[]]
|
|
|
|
|
|
|
| IBM
| [[]]
|
|
|
|
|
|
|
| JPMorgan Chase
| [[]]
|
|
|
|
|
|
|
| McDermott International
| [[]]
|
|
|
|
|
|
|
| McDonalds
| [[]]
|
|
|
|
|
|
|
| Microsoft
| [[]]
|
|
|
|
|
|
|
| Monsanto
| [[]]
|
|
|
|
|
|
|
| PepsiCo
| [[]]
|
|
|
|
|
|
|
| Procter & Gamble
| [[]]
|
|
|
|
|
|
|
| Starbucks
| [[]]
|
|
|
|
|
|
|
| Target
| [[]]
|
|
|
|
|
|
|
| Union Pacific
| [[]]
|
|
|
|
|
|
|
| United Parcel Service
| [[]]
|
|
|
|
|
|
|
| US Bancorp
| [[]]
|
|
|
|
|
|
|
| Verizon Communications
| [[]]
|
|
|
|
|
|
|
| ING Industrial Fund
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.48
|
| Penn West Energy Trust
| China Investment Corporation
| 5/13/2010
|
| Equity
| USD
| 423,935,000
| 5
|
| Penn West Energy Trust
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.26
|
| Delta Dunia Makmur
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.90
|
| Celltrion
| Temasek Holdings
| 4/23/2010
|
| Equity
|
| 187,500,000
| 10
|
| Celltrion
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.02
|
| CBS Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.52
|
| Chubb
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.29
|
| Dr Pepper Snapple Group
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.59
|
| Broadcom
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.62
|
| Brown-Forman Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.39
|
| Amerigroup
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.54
|
| Ball Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.66
|
| McKesson Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.54
|
| MSCI
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.64
|
| NASDAQ OMX Group
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.63
|
| Norfolk Southern Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.50
|
| Progressive Corp
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.50
|
| Spectra Energy
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.21
|
| Suntrust Banks
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.57
|
| Williams
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.80
|
| WMS Industries
| Government Pension Fund of Norway
| 12/31/2009
|
| Equity
| USD
|
| 0.66
|
| Clover Downs
| Qatar Investment Authority
| 4/19/2010
| Hassad Food
| Real estate
| USD
| 17,070,000
|
|
| L'Occitane
| China Investment Corporation
| 4/30/2010
|
| Equity
| USD
| 50,000,000
|
|
| Cypriot hotel complex
| Qatar Investment Authority
| 4/29/2010
| Qatari Diar
| Real estate
| USD
| 150,000,000
|
|
| National Stock Exchange
| Temasek Holdings
| 5/3/2010
|
| Equity
| USD
| 150,000,000
| 5
|
| Intoll
| Abu Dhabi Investment Authority
| 5/10/2010
|
| Equity
| USD
|
| 8.6414
|
| TFI-Gazprombank fund
| [[]]
|
|
|
|
|
|
|
| Qatari Diar Brazil property fund
| [[]]
|
|
|
|
|
|
|
| Peace River Joint Venture
| China Investment Corporation
| 5/12/2010
|
| Partnership
| USD
| 796,218,000
|
|
| QIA Malaysia fund
| [[]]
|
|
|
|
|
|
|
| Malaysian Wellness township
| [[]]
|
|
|
|
|
|
|
| M-S Pte Ltd
| [[]]
|
|
|
|
|
|
|
| Park House
| [[]]
|
|
|
|
|
|
|
| FM Capital Partners
| [[]]
|
|
|
|
|
|
|
| China-Asean Investment Cooperation Fund
| [[]]
|
|
|
|
|
|
|
| Tudou.com
| [[]]
|
|
|
|
|
|
|
| Temasek-IMDI JV
| Temasek Holdings
| 7/27/2010
|
| Partnership
| USD
| 200,000,000
|
|
| HAGL Group
| [[]]
|
|
|
|
|
|
|
| Petrobras
| [[]]
|
|
|
|
|
|
|
| Banco BTG Pactual
| [[]]
|
|
|
|
|
|
|
| China Kanghui Holdings
| [[]]
|
|
|
|
|
|
|
| OP Financial-CIC JV
| [[]]
|
|
|
|
|
|
|
| Camco International
| [[]]
|
|
|
|
|
|
|
| Khazanah-Camco JV
| [[]]
|
|
|
|
|
|
|
| Zamtel
| [[]]
|
|
|
|
|
|
|
| Russian-Kazakhstan Nanotechnology Venture Fund
| [[]]
|
|
|
|
|
|
|
| Prestige Estates Projects
| [[]]
|
|
|
|
|
|
|
| Tozeur tourism complex
| [[]]
|
|
|
|
|
|
|
| Boshiwa International Holding
| [[]]
|
|
|
|
|
|
|
| Plavi horizonti
| [[]]
|
|
|
|
|
|
|
| Banco Santander Brasil
| [[]]
|
|
|
|
|
|
|
| Sunac China Holding
| [[]]
|
|
|
|
|
|
|
| Odebrecht Oil & Gas
| [[]]
|
|
|
|
|
|
|
| Sotel
| [[]]
|
|
|
|
|
|
|
| Gazillion Entertainment
| [[]]
|
|
|
|
|
|
|
| Altria Group
| [[]]
|
|
|
|
|
|
|
| Amazon
| [[]]
|
|
|
|
|
|
|
| Exxon Mobil
| [[]]
|
|
|
|
|
|
|
| Honeywell International
| [[]]
|
|
|
|
|
|
|
| Philip Morris
| [[]]
|
|
|
|
|
|
|
| Salesforce
| [[]]
|
|
|
|
|
|
|
| Wal-Mart
| [[]]
|
|
|
|
|
|
|
| Port of Brisbane
| [[]]
|
|
|
|
|
|
|
| Howard Hughes Corp
| [[]]
|
|
|
|
|
|
|
| Moroccan Touristic Engineering Company
| [[]]
|
|
|
|
|
|
|
| Miramax Films
| [[]]
|
|
|
|
|
|
|
| Emlak Konut
| [[]]
|
|
|
|
|
|
|
| Stozice sport and shopping complex
| [[]]
|
|
|
|
|
|
|
| Amtek Engineering
| [[]]
|
|
|
|
|
|
|
| GVK Energy
| [[]]
|
|
|
|
|
|
|
| Mekong Development Bank
| Temasek Holdings
| 12/09/2010
| Fullerton Financial Holdings
| Equity
| USD
| 46,000,000
| 15
|
| 650 Madison Ave
| [[]]
|
|
|
|
|
|
|
| Max India
| [[]]
|
|
|
|
|
|
|
| Sino-Singapore Guangzhou Knowledge City project
| [[]]
|
|
|
|
|
|
|
| City-CenterDC
| [[]]
|
|
|
|
|
|
|
| CIC-Blackstone Japanese property portfolio
| [[]]
|
|
|
|
|
|
|
