temasek holdings portfolio

We continue to seed new solutions enabled by science, automation and the sharing economy, to support a growing population that is also living longer. 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. Total Shareholder Return (TSR) is a compounded and annualised measure, which includes dividends paid to our shareholder and excludes capital injections from our shareholder. ST Engineering Limited. Our TSR over short, medium, and long time periods are a snapshot of our performance. We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. 3 Top Stocks in Temasek’s Portfolio Temasek Holdings owns a range of solid international investments. Read our Chairman's message Watch Temasek Year in Review We ended the year with a net portfolio value of S$306 billion. That’s not to say the decline in public equities spells outright doom for Temasek. Temasek is an investment company based in Singapore, with a focus on delivering sustainable returns over the long term. ... Standard Chartered PLC. Two thirds of our underlying exposure is in Asia. 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. As an active investor and shareholder, it aims to deliver sustainable value over the long term. 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. Invested S$240 billion over the last decade, Exposure to Asia But with commitment, resilience and by working together, we will come through it. By continuing to browse our site, you accept the use of cookies. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. テマセク(英語:Temasek。旧名:Temasek Holdings)は、シンガポールの政府が所有する投資会社(ソブリン・ウェルス・ファンド)である。 2012年3月の時点で380人の従業員がアジアを中心に1980億SGD運用している [3] 。 。 Temasek’s Performance Temasek uses the Total Shareholder Return (TSR) metric, which measures the annualised performance of a company’s investment portfolio over time. Temasek Holdings, in particular, has greatly contributed to this effort by betting heavily on China. These simulations do not predict actual outcomes. The blue area reflects our portfolio valued on a mark to market basis, which is subject to greater volatility caused by external events. The chart below shows the growth of our net portfolio value since its inception in 1974. 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. The unlisted investments are recorded at book value that could be adjusted for impairment. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … Temasek Holdings (Private) Limited (abbreviated as Temasek) is a Singaporean holding company, owned by the Government of Singapore. Consumer & real estate Find out more. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. Incorporated in 1974, Singapore’s Temasek Holdings is a state-owned investment firm that manages its assets based on commercial principles. Our initial portfolio in 1974 reflected a newly industrialising Singapore. First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). 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. This site uses cookies. Temasek has just announced that it closed the financial year ended 31 March 2020 with a Net Portfolio Value (NPV) of S$306 billion. Temasek intervened to work with its portfolio companies and universities to manufacture it domestically, through 3D printing technology. Temasek's net portfolio falls S$7 billion, but achieved carbon neutrality. Temasek Holdings has had 63 exits. Temasek's portfolio has its largest weighting in Asia, amounting to 66% of its exposure by underlying assets. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. Mastercard Incorporated. Singapore exposure up S$13 billion over the last 10 years, Portfolio by Geography1 (%) 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. Temasek is an investment company headquartered in Singapore with a multinational staff of over 800 people. When it comes to making investment decisions, the stock price is the … For more details about cookies and how to manage them see our cookie policy. 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. Temasek in July reported its worst result since 2016 with a portfolio decline of 2.2 per cent for the year ended March 31. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … Do Not Hold on to Investments Forever. Temasek Holdings Made $21 Billion Net Profit In 2018 Guess it’s time to break out the champagne and celebrate, fellow Singaporeans? Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. Period in years (as at 31 March 2020), Rolling S$ Total Shareholder Return (%) Consumer & real estate Transportation & industrials Find out more. It is an active shareholder and investor, and its investments are guided by four key th… Some of these companies, and others added since, have grown into iconic Singapore brands such as Singapore Airlines and the Singapore Zoo. A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. We grew with Singapore in our early years. WeChat ID: temasek_digital. For more details about cookies and how to manage them see our cookie policy. Overview Jobs Life About us Incorporated in 1974, Temasek is an investment company headquartered in Singapore. HDFC Bank is India's largest private sector bank by assets. Today’s world is volatile and uncertain. 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. Turn cookies on. Financial services Find out more. Our portfolio is S$306 billion and is focused primarily in Asia and Singapore. 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 by about 3%. Back then, the portfolio was worth S$354 million; today, the portfolio has grown to S$306 billion today. 2020 2019 2018 2017 2016; Financial Services: 23 25 Temasek Holdings has made 20 diversity investments. En 中文 This site uses cookies. It was a huge success and enabled our mass production of Covid19 swab kits – a total of 20 million were produced for 2020 alone. Our three-year TSR was 3.63% and our 10-year TSR was 5%. Temasek Holdings 's most notable exits include Xiaomi, NIO, and Bayer. 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. Temasek Holdings has made 20 diversity investments. As at 31 March 2020, our Singapore dollar1 one-year TSR was -2.28%. Up S$120 billion over the last decade, Invested during the year Temasek Holdings is a government-owned company that manages an investment fund on behalf of the Government of Singapore. Telecommunications, Media & Technology Find out more. Temasek Holdings said it was ready to invest in opportunities arising from volatile markets after the Singapore state investor's net portfolio value (NPV) declined for the first time in four years, hit by the coronavirus pandemic. We are owners of our portfolio, working to deliver sustainable value over the long term to our stakeholders. Others like DBS, Singtel and PSA have spread their wings further afield. Longer term 40-year TSR was 14%. Temasek had a net portfolio value of S$313 billion as of March 31, 2019, up 1.6% from the year prior. Insights about top trending companies, startups, investments and M&A. But recent declines in Chinese stocks and the yuan are testing its skills and ingenuity. Don’t play play with dividends. Our portfolio Find out more. 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). 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. Here is what you can learn from how it invests! Approximately 17% of Temasek's portfolio was invested in the consumer and real estate industry. 1 Audited as part of statutory audit. TEMASEK Holdings on Tuesday reported that its one-year total shareholder return (TSR) had fallen into negative territory to -2.28 per cent for the 12 months ended March 31, 2020, in part due to the Temasek posts negative one-year return, portfolio value dips, Companies & Markets - … By continuing to browse the site you are agreeing to our use of cookies. 5. One-year returns of -9% to 19% during the last decade. Holdings in unlisted companies accounted for 48% of Temasek's portfolio as of March-end, up six points from a year earlier. Temasek was incorporated in 1974 to commercially manage an initial portfolio valued at S$354 million, acquired from the Singapore Minister for Finance. 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. This value is the same as its preliminary portfolio performance. Temasek Holdings Pte Ltd chief executive officer (CEO) Ho Ching suggested Singapore’s state-owned investor could still have a portfolio value of more than S$300 billion (US$215 billion or RM919.95 billion), or not very far from that, despite the impact of Covid-19 on the global economy. Temasek said its portfolio value dropped 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. Well, because this figure is $33 billion more than last year’s valuation of $275 billion . This is currently diversified across the following sectors: The majority of Temasek’s exposure is in Asia – with Singapore and China taking up the largest proportion. 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. Temasek Holdings 's most notable exits include , Incorporated on 25 June 1974 as a Commercial Investment Company, Temasek owns and manages a net portfolio of S$306 billion (as of 31 March 2020), with S$26 billion divested and S$32 billion invested during the year, and 66% exposure to Asia – 24% Singapore and 42% Asia ex-Singapore. Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) 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… As investors, we should be investing for the long term and … Virtu Financial, Inc. HDFC Bank Limited . Net Portfolio Value of S$306 billion as at 31 March 2020. 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. To deliver sustainable value over the next 20 years our portfolio is made up of listed unlisted. Into iconic Singapore brands such as Singapore Airlines and the yuan are testing skills... Technology sector is Singapore ’ S state investment firm temasek Holdings provides data on their funding history investment... 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Estate Do Not Hold on to investments Forever, but achieved carbon neutrality its skills and ingenuity in unlisted accounted.

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