A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. Temasek said its portfolio value dropped 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. Don’t play play with dividends. Temasek Holdings is Singapore’s state-owned sovereign wealth fund that manages its assets using a long-term view and based on rigorous due diligence. When it comes to making investment decisions, the stock price is the … Financial services Find out more. Singapore’s state investment firm Temasek Holdings announced that their net portfolio value hit S$308 billion in the last financial year. Temasek Holdings has made 20 diversity investments. Consumer & real estate Find out more. These simulations do not predict actual outcomes. Temasek's portfolio has its largest weighting in Asia, amounting to 66% of its exposure by underlying assets. 3 Top Stocks in Temasek’s Portfolio Temasek Holdings owns a range of solid international investments. Temasek holds a diverse range of assets ranging from private to public equities, and as of the end of the 2019 financial year (31 March 2019), the portfolio had a net value of S$313 billion , up slightly from 2018’s S$308 billion. 1 Audited as part of statutory audit. Stay ahead with our exclusives on Asia Temasek Holdings has had 63 exits. Footnote: * China Construction Bank Corporation was the third largest single name concentration at 4%, 4% and 4% of 2018, 2017 and 2016 portfolio values respectively. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. TSR by market value takes into account changes in the market value of our portfolio, dividends we paid, and nets off any new capital we received. Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) Well, because this figure is $33 billion more than last year’s valuation of $275 billion . 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. Our portfolio Find out more. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … Consumer & real estate We continue to seed new solutions enabled by science, automation and the sharing economy, to support a growing population that is also living longer. View ... Our portfolio Find out more. Two thirds of our underlying exposure is in Asia. But recent declines in Chinese stocks and the yuan are testing its skills and ingenuity. This site uses cookies. Temasek is an investment company headquartered in Singapore with a multinational staff of over 800 people. We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. Two thirds of our underlying exposure is in Asia. For more details about cookies and how to manage them see our cookie policy. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. One-year returns of -9% to 19% during the last decade. TEMASEK Holdings' one-year total shareholder return (TSR) has fallen into negative territory, to -2.3 per cent for the 12 months ended March 31, 2020, according to its preliminary portfolio performance released on Tuesday. Our TSR over short, medium, and long time periods are a snapshot of our performance. Temasek Holdings Private Limited (abbreviated as Temasek) is a Singaporean holding company.It is owned by the Government of Singapore.Incorporated on 25 June 1974 as a Commercial Investment Company, Temasek owns and manages a net portfolio of $308 billion (as of 31 March 2018), with S$16 billion divested and S$29 billion invested during the year, and 68% exposure to Asia – 27% Singapore … Here is what you can learn from how it invests! Their most recent diversity investment was on Dec 17, 2020, when Verily raised $700M. Temasek had a net portfolio value of S$313 billion as of March 31, 2019, up 1.6% from the year prior. This list of organizations invested in by Temasek Holdings provides data on their funding history, investment activities, and acquisition trends. We derive our portfolio value1 based on share prices2 as at our financial year end every 31 March for listed investments and book values3 for unlisted investments. For more details about cookies and how to manage them see our cookie policy. Temasek in July reported its worst result since 2016 with a portfolio decline of 2.2 per cent for the year ended March 31. The platform entity will have two key goals. Telecommunications, media & technology Find out more. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. Net portfolio value (S$b). Temasek Holdings' CEO Ho Ching suggested Singapore’s state-owned investor could still have a portfolio value of more than S$300 billion, or not very far from that, despite the impact of Covid-19 on the global economy. 5. As investors, we should be investing for the long term and … Turn cookies on. WeChat ID: temasek_digital. Telecommunications, Media & Technology Find out more. Holdings in unlisted companies accounted for 48% of Temasek's portfolio as of March-end, up six points from a year earlier. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. The risk-adjusted cost of capital is built bottom-up, and aggregated over all our investments. Back then, the portfolio was worth S$354 million; today, the portfolio has grown to S$306 billion today. Our Temasek Geometric Expected Return Model, or T-GEM, simulates the range of possible returns for our portfolio over the next 20 years. Temasek Holdings closed its financial year ending March 31, 2020, with a drop in its net portfolio value from the previous year. By continuing to browse the site you are agreeing to our use of cookies. 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. Mastercard Incorporated. 2020 2019 2018 2017 2016; Financial Services: 23 25 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. 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. Invested S$240 billion over the last decade, Exposure to Asia First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). Here are three of its top-performing stocks over the past five years. Others like DBS, Singtel and PSA have spread their wings further afield. Temasek said on Tuesday its portfolio value fell 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. Temasek Holdings, in particular, has greatly contributed to this effort by betting heavily on China. Some of these companies, and others added since, have grown into iconic Singapore brands such as Singapore Airlines and the Singapore Zoo. This move enabled the Singapore Government to This move enabled the Singapore Government to focus on its core role of policymaking and regulations. The Indian banking system is renowned for poorly run state-owned banks dominating the scene. Temasek has just announced that it closed the financial year ended 31 March 2020 with a Net Portfolio Value (NPV) of S$306 billion. By continuing to browse our site, you accept the use of cookies. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. TEMASEK Holdings’ chief executive Ho Ching has not denied reports that the state investment firm had a portfolio value of more than S$300 billion as at March 31. Transportation & industrials Find out more. Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. HDFC Bank is India's largest private sector bank by assets. One-year return to shareholder  Temasek Holdings is a government-owned company that manages an investment fund on behalf of the Government of Singapore. But with commitment, resilience and by working together, we will come through it. Incorporated in 1974, Singapore’s Temasek Holdings is a state-owned investment firm that manages its assets based on commercial principles. In 2002, we stepped out to grow with a transforming Asia. Virtu Financial, Inc. HDFC Bank Limited . En 中文 This site uses cookies. 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