temasek holdings portfolio

Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. Longer term 40-year TSR was 14%. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. Their most recent diversity investment was on Jul 15, 2020, when Glympse Bio raised $46.7M. By continuing to browse the site you are agreeing to our use of cookies. Temasek Portfolio Has A Good Mix of Investments. Net portfolio value (S$b). Posted on 11/18/2020 Singapore’s Temasek Holdings realigned its public equity portfolio in the middle of 2020, selling off 2,700,000 shares of Dell, Inc. Our TSR is measured against our risk-adjusted cost of capital, which is derived using a capital asset pricing model. Since 2011, we have been investing worldwide for a better, smarter and more connected world. The blue area reflects our portfolio valued on a mark to market basis, which is subject to greater volatility caused by external events. TSR by market value takes into account changes in the market value of our portfolio, dividends we paid, and nets off any new capital we received. Don’t play play with dividends. Some of these companies, and others added since, have grown into iconic Singapore brands such as Singapore Airlines and the Singapore Zoo. 1 Audited as part of statutory audit. Here are some take away from this announcement. Incorporated in 1974, Temasek is an investment company based in Singapore, with a S$242 billion (US$180 billion; €158 billion; HK$1.40 trillion; £125 billion) portfolio as at 31 March 2016. Temasek's net portfolio falls S$7 billion, but achieved carbon neutrality. Total Shareholder Return (TSR) is a compounded and annualised measure, which includes dividends paid to our shareholder and excludes capital injections from our shareholder. This site uses cookies. This list of organizations invested in by Temasek Holdings provides data on their funding history, investment activities, and acquisition trends. Others like DBS, Singtel and PSA have spread their wings further afield. This value is the same as its preliminary portfolio performance. Two thirds of our underlying exposure is in Asia. Temasek Holdings has made 18 diversity investments. Despite that, its net portfolio value has tripled over the last 16 years from S$90 billion as at 31 March 2004. We continue to seed new solutions enabled by science, automation and the sharing economy, to support a growing population that is also living longer. Footnote: * China Construction Bank Corporation was the third largest single name concentration at 4%, 4% and 4% of 2018, 2017 and 2016 portfolio values respectively. Incorporated in 1974, Temasek is an investment company headquartered in Singapore. As investors, we should be investing for the long term and … Temasek had a portfolio value of S$313 billion as of March 31, 2019, and one of its top executives told Bloomberg in January that the portfolio was up … Posted on 11/20/2020 Temasek International Pte., a unit of Temasek Holdings, is forming a new platform to move along its agricultural and food investments. In January, Temasek International Chief Executive Officer Dilhan Pillay said the firm’s portfolio value was up by about 3%. Approximately 17% of Temasek's portfolio was invested in the consumer and real estate industry. However, HDFC has consistently outperformed by responsibly growing its user base in a country that still has millions of unbanked individuals, while also being disciplined in terms of which corporations and in… Ranked among the biggest investors in the world, Temasek's TEM.UL key holdings include DBS Group DBSM.SI, China Construction Bank 0939.HK and Standard Chartered STAN.L. Our TSR over short, medium, and long time periods are a snapshot of our performance. We are owners of our portfolio, working to deliver sustainable value over the long term to our stakeholders. By continuing to browse our site, you accept the use of cookies. Turn cookies on.Â, View our privacy notice for more information, This site uses cookies. It’s Pillay’s first year at the helm. Temasek Holdings 's most notable exits include Xiaomi, Farfetch, and NIO. This site uses cookies. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. Temasek Holdings is a state-owned company that manages an investment fund on behalf of the Government of Singapore. Do Not Hold on to Investments Forever. Temasek’s portfolio in China grew to a record 29% during the past year ending in March 2020. Current Assets for Temasek is $417,351,000,000 and SWFI has 96 periods of historical assets, 119 subsidiaries, 1,235 transactions, 14 Opportunities/RFPs, 148 personal contacts available for CSV Export. Net Portfolio Value of S$306 billion as at 31 March 2020. An Active Investor, Forward Looking Institution and Trusted Steward We are an investment company with a global portfolio of S$306 billion (US$214 billion) as at 31 March 2020. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. As at 31 March 2020, our Singapore dollar1 one-year TSR was -2.28%. Temasek is an investment company based in Singapore, with a focus on delivering sustainable returns over the long term. Its exposure in 2019 was around 26%. For the year ended Mar 31, Temasek’s net portfolio value fell to S$306 billion, compared with a record gain of S$313 billion a year ago, according … 5. Net Portfolio Value By continuing to browse our site, you accept the use of cookies. Turn cookies on.Â, View our privacy notice for more information, This site uses cookies. https://finance.yahoo.com/news/3-top-stocks-temasek-portfolio-164900651.html Up S$120 billion over the last decade, Invested during the year When it comes to making investment decisions, the stock price is the … By continuing to browse our site, you accept the use of cookies. Turn cookies off.Â, Stay informed and keep abreast of the latest news, Grow your career with us and unlock your potential, An active investor, forward looking institution and trusted steward, Delivering sustainable returns for generations to come. Net Portfolio Value of S$306 billion as at 31 March 2020. Singapore’s state investment firm Temasek Holdings announced that their net portfolio value hit S$308 billion in the last financial year. As part of its push for local and foreign private investment in sectors such as manufacturing and shipbuilding, the government's Economic Development Board(EDB) also bought min… Risk-adjusted cost of capital Our risk-adjusted cost of capital accounts for different risks faced by our investments, and is derived using a capital asset pricing model. Well, because this figure is $33 billion more than last year’s valuation of $275 billion. Our initial portfolio in 1974 reflected a newly industrialising Singapore. By continuing to browse our site, you accept the use of cookies. Turn cookies off.Â, Stay informed and keep abreast of the latest news, Grow your career with us and unlock your potential, An active investor, forward looking institution and trusted steward, Delivering sustainable returns for generations to come. We derive our portfolio value 1 based on share prices 2 as at our financial year end every 31 March for listed investments and book values 3 for unlisted investments. We grew with Singapore in our early years. Invested S$240 billion over the last decade, Exposure to Asia The platform entity will have two key goals. For more details about cookies and how to manage them see our cookie policy. For more details about cookies and how to manage them see our cookie policy. The unlisted investments are recorded at book value that could be adjusted for impairment. We are owners of our portfolio, working to deliver long term sustainable value to our stakeholders and making a difference in what we do. Temasek Holdings has had 59 exits. Insights about top trending companies, startups, investments and M&A Period in years (as at 31 March 2020), Rolling S$ Total Shareholder Return (%) Financed by federal reserves, it … Portfolio Value of S$306 Billion. Our three-year TSR was 3.63% and our 10-year TSR was 5%. This site uses cookies. We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) One-year returns of -9% to 19% during the last decade. Temasek Holdings (Private) Limited (Temasek) is a Sovereign Wealth Fund located in Singapore Singapore, Asia, and was founded in 1974. Temasek has just announced that it closed the financial year ended 31 March 2020 with a Net Portfolio Value (NPV) of S$306 billion. Why is this significant? In terms of sector exposure, holdings related to financial services made up a quarter of Temasek's portfolio (as of 31 Mar 19). Temasek Holdings' portfolio gained exposure to Chinese and U.S. assets in a year that saw high levels of investments and divestments, according to details released Tuesday. The risk-adjusted cost of capital is built bottom-up, and aggregated over all our investments. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … Let’s take a closer look at some notable firms under Temasek’s portfolio. This site uses cookies. This is according to September 30, 2020 filing data. The Indian banking system is renowned for poorly run state-owned banks dominating the scene. The chart below shows the growth of our net portfolio value since its inception in 1974. By continuing to browse the site you are agreeing to our use of cookies. Temasek was incorporated in 1974 to commercially manage an initial portfolio valued at S$354 million, acquired from the Singapore Minister for Finance.This move enabled the Singapore Government to focus on its core role of policymaking and regulations. In 2002, we stepped out to grow with a transforming Asia. A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. At the point of Singapore's independence in August 1965, the Government of Singapore had ownership or joint ownership of various local companies, such as Malaysia-Singapore Airlines (later split up into Malaysia Airlines and Singapore Airlines) and the Singapore Telephone Board (which became Singapore Telecommunications). The estimated sales proceeds of Dell shares is at US$ 182.76 million. The first goal is to help agri-food portfolio companies build the operational capabilities needed to get products off to market. We derive our portfolio value1 based on share prices2 as at our financial year end every 31 March for listed investments and book values3 for unlisted investments. Meanwhile, Temsaek’s Singapore portfolio … First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). HDFC Bank is India's largest private sector bank by assets. 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Underlying exposure is in Asia two thirds of our performance 2002, we stepped out to grow with transforming...

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