The blue area reflects our portfolio valued on a mark to market basis, which is subject to greater volatility caused by external events. 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. 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. Mastercard Incorporated. Temasek International Pte., a unit of Temasek Holdings, is forming a new platform to move along its agricultural and food investments. 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. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. 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. It is an active shareholder and investor, and its investments are guided by four key th… Temasek Portfolio Has A Good Mix of Investments. Transportation & industrials 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. Despite that, its net portfolio value has tripled over the last 16 years from S$90 billion as at 31 March 2004. Temasek Holdings has had 63 exits. Temasek was incorporated in 1974 to commercially manage an initial portfolio valued at S$354 million, acquired from the Singapore Minister for Finance. Singapore’s state investment firm Temasek Holdings announced that their net portfolio value hit S$308 billion in the last financial year. View ... Our portfolio Find out more. Financial services Find out more. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. Read our Chairman's message Watch Temasek Year in Review We ended the year with a net portfolio value of S$306 billion. 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. We grew with Singapore in our early years. ST Engineering Limited (SGX: S63), or STE, is a global technology, defence, … Up S$120 billion over the last decade, Invested during the year TEMASEK Holdings on Tuesday reported that its one-year total shareholder return (TSR) had fallen into negative territory to -2.28 per cent for the 12 months ended March 31, 2020, in part due to the Temasek posts negative one-year return, portfolio value dips, Companies & Markets - … For more details about cookies and how to manage them see our cookie policy. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. En 中文 This site uses cookies. Incorporated in 1974, Singapore’s Temasek Holdings is a state-owned investment firm that manages its assets based on commercial principles. ST Engineering Limited. Period in years (as at 31 March 2020), Rolling S$ Total Shareholder Return (%) Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) Temasek Holdings is a government-owned company that manages an investment fund on behalf of the Government of Singapore. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … 1 Audited as part of statutory audit. 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. 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. 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 said on Tuesday its portfolio value fell 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. WeChat ID: temasek_digital. Our TSR is measured against our risk-adjusted cost of capital, which is derived using a capital asset pricing model. Legal Name Temasek International Pte Ltd Related Hubs Temasek Holdings Portfolio Companies Investor Type Private Equity Firm Number of Exits 64 Contact Email [email protected] Phone Number 65 6828 6828 Incorporated in 1974, Temasek is an investment company based in Singapore, with a S$242 billion (US$180 billion; €158 billion; HK$1.40 trillion; £125 billion) portfolio as at 31 March 2016. Two thirds of our underlying exposure is in Asia. This value is the same as its preliminary portfolio performance. We are owners of our portfolio, working to deliver long term sustainable value to our stakeholders and making a difference in what we do. Do Not Hold on to Investments Forever. Temasek Holdings has made 20 diversity investments. First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). Net portfolio value (S$b). Temasek’s Performance Temasek uses the Total Shareholder Return (TSR) metric, which measures the annualised performance of a company’s investment portfolio over time. As at 31 March 2020, our Singapore dollar1 one-year TSR was -2.28%. Portfolio Performance Credit Quality Group Financials Temasek Bonds Overview Temasek Financial (I) Bonds Temasek Financial (IV) Bonds T2023-S$ Temasek Bond Euro-commercial Paper Investor Library Temasek Review A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. Invested S$240 billion over the last decade, Exposure to Asia Temasek Holdings has had 63 exits. The platform entity will have two key goals. Our portfolio is S$306 billion and is focused primarily in Asia and Singapore. In 2002, we stepped out to grow with a transforming Asia. Total Shareholder Return (TSR) is a compounded and annualised measure, which includes dividends paid to our shareholder and excludes capital injections from our shareholder. Our initial portfolio in 1974 reflected a newly industrialising Singapore. 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. 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 said its portfolio value dropped 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. This site uses cookies. Others like DBS, Singtel and PSA have spread their wings further afield. We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. Net Portfolio Value of S$306 billion as at 31 March 2020. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … Portfolio Value of S$306 Billion. Well, because this figure is $33 billion more than last year’s valuation of $275 billion . Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. Holdings Ltd. Industrial and Commercial Bank of China Limited. This site uses cookies. 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. Here are some take away from this announcement. Consumer & real estate The unlisted investments are recorded at book value that could be adjusted for impairment. 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. Our portfolio Find out more. 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. 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 are owners of our portfolio, working to deliver sustainable value over the long term to our stakeholders. 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 … Stay ahead with our exclusives on Asia Longer term 40-year TSR was 14%. It was a huge success and enabled our mass production of Covid19 swab kits – a total of 20 million were produced for 2020 alone. For more details about cookies and how to manage them see our cookie policy. 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. Virtu Financial, Inc. HDFC Bank Limited . Turn cookies on. Approximately 17% of Temasek's portfolio was invested in the consumer and real estate industry. As an active investor and shareholder, it aims to deliver sustainable value over the long term. Telecommunications, media & technology Find out more. Don’t play play with dividends. This move enabled the Singapore Government to This move enabled the Singapore Government to focus on its core role of policymaking and regulations. Holdings in unlisted companies accounted for 48% of Temasek's portfolio as of March-end, up six points from a year earlier. Temasek Holdings, in particular, has greatly contributed to this effort by betting heavily on China. 5. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. The chart below shows the growth of our net portfolio value since its inception in 1974. Some of these companies, and others added since, have grown into iconic Singapore brands such as Singapore Airlines and the Singapore Zoo. 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] 。 。 Read our Chairman's message Watch Temasek Year in Review Today’s world is volatile and uncertain. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. Temasek Holdings 's most notable exits include , This site uses cookies. Singapore exposure up S$13 billion over the last 10 years, Portfolio by Geography1 (%) Temasek Holdings has made 20 diversity investments. Temasek in July reported its worst result since 2016 with a portfolio decline of 2.2 per cent for the year ended March 31. 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 has just announced that it closed the financial year ended 31 March 2020 with a Net Portfolio Value (NPV) of S$306 billion. Temasek is an investment company based in Singapore, with a focus on delivering sustainable returns over the long term. But with commitment, resilience and by working together, we will come through it. Temasek Holdings closed its financial year ending March 31, 2020, with a drop in its net portfolio value from the previous year. Temasek Why is this significant? Temasek Holdings … As investors, we should be investing for the long term and … Since 2011, we have been investing worldwide for a better, smarter and more connected world. Read more at The Business Times. Net Portfolio Value In terms of sector exposure, holdings related to financial services made up a quarter of Temasek's portfolio (as of 31 Mar 19). Insights about top trending companies, startups, investments and M&A. Temasek Holdings 's most notable exits include Xiaomi, NIO, and Bayer. Our TSR over short, medium, and long time periods are a snapshot of our performance. But recent declines in Chinese stocks and the yuan are testing its skills and ingenuity. Temasek Holdings Made $21 Billion Net Profit In 2018 Guess it’s time to break out the champagne and celebrate, fellow Singaporeans? Temasek's net portfolio falls S$7 billion, but achieved carbon neutrality. Back then, the portfolio was worth S$354 million; today, the portfolio has grown to S$306 billion today. The risk-adjusted cost of capital is built bottom-up, and aggregated over all our investments. The Indian banking system is renowned for poorly run state-owned banks dominating the scene. When it comes to making investment decisions, the stock price is the … This site uses cookies. 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. 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. Here is what you can learn from how it invests! Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. Their most recent diversity investment was on Dec 17, 2020, when Verily raised $700M. Temasek is an investment company headquartered in Singapore with a multinational staff of over 800 people. 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. Our Temasek Geometric Expected Return Model, or T-GEM, simulates the range of possible returns for our portfolio over the next 20 years. 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. One-year return to shareholder  ... Standard Chartered PLC. 3 Top Stocks in Temasek’s Portfolio Temasek Holdings owns a range of solid international investments. One-year returns of -9% to 19% during the last decade. These simulations do not predict actual outcomes. Here are three of its top-performing stocks over the past five years. Their most recent diversity investment was on Dec 17, 2020, when Verily raised $700M. HDFC Bank is India's largest private sector bank by assets. This list of organizations invested in by Temasek Holdings provides data on their funding history, investment activities, and acquisition trends. By continuing to browse the site you are agreeing to our use of cookies. Consumer & real estate Find out more. Temasek Holdings (Private) Limited (abbreviated as Temasek) is a Singaporean holding company, owned by the Government of Singapore. Temasek intervened to work with its portfolio companies and universities to manufacture it domestically, through 3D printing technology. 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… 2020 2019 2018 2017 2016; Financial Services: 23 25 That’s not to say the decline in public equities spells outright doom for Temasek. Temasek Holdings have grown its portfolio from S$354 Million to S$306 Billion since its inception in 1974. Temasek had a net portfolio value of S$313 billion as of March 31, 2019, up 1.6% from the year prior. Temasek's portfolio has its largest weighting in Asia, amounting to 66% of its exposure by underlying assets. Two thirds of our underlying exposure is in Asia. Telecommunications, Media & Technology Find out more. 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%. Overview Jobs Life About us Incorporated in 1974, Temasek is an investment company headquartered in Singapore. Our three-year TSR was 3.63% and our 10-year TSR was 5%. 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. By continuing to browse the site you are agreeing to our use of 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. About us incorporated in 1974 reflected a newly industrialising Singapore, simulates the range possible... Are a snapshot of our net portfolio value dropped 2.2 % to S $ 306 billion as 31! % to S $ 306 billion and is focused primarily in Asia, to. 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