Telecommunications, media & technology Find out more. 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 - … Temasek had a net portfolio value of S$313 billion as of March 31, 2019, up 1.6% from the year prior. Financial services Find out more. Their most recent diversity investment was on Dec 17, 2020, when Verily raised $700M. This site uses cookies. Net Portfolio Value of S$306 billion as at 31 March 2020. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. 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. Our TSR over short, medium, and long time periods are a snapshot of our performance. 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. Telecommunications, Media & Technology Find out more. 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. Despite that, its net portfolio value has tripled over the last 16 years from S$90 billion as at 31 March 2004. Read more at The Business Times. Temasek Holdings 's most notable exits include Xiaomi, NIO, and Bayer. Our initial portfolio in 1974 reflected a newly industrialising Singapore. Our three-year TSR was 3.63% and our 10-year TSR was 5%. By continuing to browse the site you are agreeing to our use of cookies. 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' 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. Temasek Holdings has had 63 exits. Temasek intervened to work with its portfolio companies and universities to manufacture it domestically, through 3D printing technology. Holdings in unlisted companies accounted for 48% of Temasek's portfolio as of March-end, up six points from a year earlier. This move enabled the Singapore Government to This move enabled the Singapore Government to focus on its core role of policymaking and regulations. It is an active shareholder and investor, and its investments are guided by four key th… Legal Name Temasek International Pte Ltd Related Hubs Temasek Holdings Portfolio Companies Investor Type Private Equity Firm Number of Exits 64 Contact Email enquiry@temasek.com.sg Phone Number 65 6828 6828 Temasek in July reported its worst result since 2016 with a portfolio decline of 2.2 per cent for the year ended March 31. Temasek said its portfolio value dropped 2.2% to S$306 billion ($220.30 billion) in the year to March 2020. 2020 2019 2018 2017 2016; Financial Services: 23 25 Do Not Hold on to Investments Forever. 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. Their most recent diversity investment was on Dec 17, 2020, when Verily raised $700M. We grew with Singapore in our early years. In terms of sector exposure, holdings related to financial services made up a quarter of Temasek's portfolio (as of 31 Mar 19). This site uses cookies. ... Standard Chartered PLC. But with commitment, resilience and by working together, we will come through it. In 2002, we stepped out to grow with a transforming Asia. Temasek Holdings … The Indian banking system is renowned for poorly run state-owned banks dominating the scene. Portfolio Value of S$306 Billion. Turn cookies on. Two thirds of our underlying exposure is in Asia. The platform entity will have two key goals. Insights about top trending companies, startups, investments and M&A. 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. Temasek in July reported its worst result since 2016 with a portfolio decline of 2.2 per cent for the year ended March 31. 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. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. The unlisted investments are recorded at book value that could be adjusted for impairment. Total Shareholder Return (TSR) is a compounded and annualised measure, which includes dividends paid to our shareholder and excludes capital injections from our shareholder. 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. Some of these companies, and others added since, have grown into iconic Singapore brands such as Singapore Airlines and the Singapore Zoo. Temasek's portfolio has its largest weighting in Asia, amounting to 66% of its exposure by underlying assets. Here are some take away from this announcement. 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. Approximately 17% of Temasek's portfolio was invested in the consumer and real estate industry. 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 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… We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. Our TSR is measured against our risk-adjusted cost of capital, which is derived using a capital asset pricing model. Transportation & industrials Find out more. Longer term 40-year TSR was 14%. 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. Invested S$240 billion over the last decade, Exposure to Asia Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. Today’s world is volatile and uncertain. Well, because this figure is $33 billion more than last year’s valuation of $275 billion . Read our Chairman's message Watch Temasek Year in Review Here are three of its top-performing stocks over the past five years. 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. SINGAPORE - Temasek Holdings announced on Tuesday (July 21) a preliminary net portfolio value (NPV) of $306 billion in the year to March 31, a … We are owners of our portfolio, working to deliver sustainable value over the long term to our stakeholders. 5. Consumer & real estate Find out more. 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 was a huge success and enabled our mass production of Covid19 swab kits – a total of 20 million were produced for 2020 alone. The blue area reflects our portfolio valued on a mark to market basis, which is subject to greater volatility caused by external events. Temasek is an investment company based in Singapore, with a focus on delivering sustainable returns over the long term. The risk-adjusted cost of capital is built bottom-up, and aggregated over all our investments. Net Portfolio Value Read our Chairman's message Watch Temasek Year in Review We ended the year with a net portfolio value of S$306 billion. When it comes to making investment decisions, the stock price is the … Virtu Financial, Inc. HDFC Bank Limited . ST Engineering Limited (SGX: S63), or STE, is a global technology, defence, … Temasek Holdings (Private) Limited (abbreviated as Temasek) is a Singaporean holding company, owned by the Government of Singapore. Temasek Holdings is a government-owned company that manages an investment fund on behalf of the Government of Singapore. By continuing to browse the site you are agreeing to our use of cookies. Stay ahead with our exclusives on Asia Consumer & real estate ST Engineering Limited. Temasek Holdings 's most notable exits include , 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 made 20 diversity investments. Temasek Portfolio Has A Good Mix of Investments. 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. Temasek has just announced that it closed the financial year ended 31 March 2020 with a Net Portfolio Value (NPV) of S$306 billion. Others like DBS, Singtel and PSA have spread their wings further afield. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. That’s not to say the decline in public equities spells outright doom for Temasek. 3 Top Stocks in Temasek’s Portfolio Temasek Holdings owns a range of solid international investments. Temasek Holdings closed its financial year ending March 31, 2020, with a drop in its net portfolio value from the previous year. Two thirds of our underlying exposure is in Asia. Temasek was incorporated in 1974 to commercially manage an initial portfolio valued at S$354 million, acquired from the Singapore Minister for Finance.This move enabled the Singapore Government to focus on its core role of policymaking and regulations. As at 31 March 2020, our Singapore dollar1 one-year TSR was -2.28%. One-year return to shareholder  Don’t play play with dividends. Incorporated in 1974, Singapore’s Temasek Holdings is a state-owned investment firm that manages its assets based on commercial principles. Our portfolio Find out more. This site uses cookies. Temasek Holdings is Singapore’s state-owned sovereign wealth fund that manages its assets using a long-term view and based on rigorous due diligence. For more details about cookies and how to manage them see our cookie policy. This list of organizations invested in by Temasek Holdings provides data on their funding history, investment activities, and acquisition trends. En 中文 This site uses cookies. This value is the same as its preliminary portfolio performance. Net portfolio value (S$b). Singapore’s state investment firm Temasek Holdings announced that their net portfolio value hit S$308 billion in the last financial year. 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 has had 63 exits. Temasek’s Performance Temasek uses the Total Shareholder Return (TSR) metric, which measures the annualised performance of a company’s investment portfolio over time. Singaporean state investment firm Temasek Holdings reports a plunge in returns over a one-year period. These simulations do not predict actual outcomes. Temasek was incorporated in 1974 to commercially manage an initial portfolio valued at S$354 million, acquired from the Singapore Minister for Finance. Net Portfolio Value of S$306 billion as at 31 March 2020. Temasek Holdings Made $21 Billion Net Profit In 2018 Guess it’s time to break out the champagne and celebrate, fellow Singaporeans? Singapore exposure up S$13 billion over the last 10 years, Portfolio by Geography1 (%) Up S$120 billion over the last decade, Invested during the year We continue to seed new solutions enabled by science, automation and the sharing economy, to support a growing population that is also living longer. Why is this significant? Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) For more details about cookies and how to manage them see our cookie policy. A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. 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%. Temasek is an investment company headquartered in Singapore with a multinational staff of over 800 people. 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. As an active investor and shareholder, it aims to deliver sustainable value over the long term. Our portfolio is S$306 billion and is focused primarily in Asia and Singapore. HDFC Bank is India's largest private sector bank by assets. Singapore’s state investment firm Temasek Holdings announced that their net portfolio value hit S$308 billion in the last financial year. Holdings Ltd. Industrial and Commercial Bank of China Limited. Back then, the portfolio was worth S$354 million; today, the portfolio has grown to S$306 billion today. Temasek's net portfolio falls S$7 billion, but achieved carbon neutrality. WeChat ID: temasek_digital. Since 2011, we have been investing worldwide for a better, smarter and more connected world. 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$29 billion invested during the year, and 68% exposure to Asia – 27% Singapore … Temasek Holdings has made 20 diversity investments. Period in years (as at 31 March 2020), Rolling S$ Total Shareholder Return (%) 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 Our Temasek Geometric Expected Return Model, or T-GEM, simulates the range of possible returns for our portfolio over the next 20 years. Temasek International Pte., a unit of Temasek Holdings, is forming a new platform to move along its agricultural and food investments. This site uses cookies. By continuing to browse our site, you accept the use of cookies. Mastercard Incorporated. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. View ... Our portfolio Find out more. First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). The chart below shows the growth of our net portfolio value since its inception in 1974. 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] 。 。 1 Audited as part of statutory audit. But recent declines in Chinese stocks and the yuan are testing its skills and ingenuity. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. As investors, we should be investing for the long term and … Temasek Holdings, in particular, has greatly contributed to this effort by betting heavily on China. Temasek Holdings have grown its portfolio from S$354 Million to S$306 Billion since its inception in 1974. 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. Here is what you can learn from how it invests! One-year returns of -9% to 19% during the last decade. 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. Overview Jobs Life About us Incorporated in 1974, Temasek is an investment company headquartered in Singapore. 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