Temasek’s portfolio in China grew to a record 29% during the past year ending in March 2020. Net Portfolio Value of S$306 billion as at 31 March 2020. 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 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 platform entity will have two key goals. Their most recent diversity investment was on Jul 15, 2020, when Glympse Bio raised $46.7M. 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. HDFC Bank is India's largest private sector bank by assets. For more details about cookies and how to manage them see our cookie policy. As at 31 March 2020, our Singapore dollar1 one-year TSR was -2.28%. This site uses cookies. Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. Its exposure in 2019 was around 26%. Total Shareholder Return (TSR) is a compounded and annualised measure, which includes dividends paid to our shareholder and excludes capital injections from our shareholder. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. Temasek is an investment company based in Singapore, with a focus on delivering sustainable returns over the long term. We grew with Singapore in our early years. 5. 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. Temasek Portfolio in 2020 shows a good mix of investments on listed and unlisted investments. Here are some take away from this announcement. The blue area reflects our portfolio valued on a mark to market basis, which is subject to greater volatility caused by external events. Net Portfolio Value First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). Temasek Holdings is a state-owned company that manages an investment fund on behalf of the Government of Singapore. Incorporated in 1974, Temasek is an investment company based in Singapore, with a S$242 billion (US$180 billion; €158 billion; HK$1.40 trillion; £125 billion) portfolio as at 31 March 2016. Temasek Portfolio Has A Good Mix of Investments. When it comes to making investment decisions, the stock price is the … In terms of sector exposure, holdings related to financial services made up a quarter of Temasek's portfolio (as of 31 Mar 19). Financed by federal reserves, it … 1 Audited as part of statutory audit. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. The Indian banking system is renowned for poorly run state-owned banks dominating the scene. For more details about cookies and how to manage them see our cookie policy. Since 2011, we have been investing worldwide for a better, smarter and more connected world. In 2002, we stepped out to grow with a transforming Asia. Longer term 40-year TSR was 14%. Meanwhile, Temsaek’s Singapore portfolio … Net portfolio value (S$b). Up S$120 billion over the last decade, Invested during the year 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 One-year return to shareholder  We aim to deliver sustainable value over the long term, We track and manage risks proactively and throughout market cycles. 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 … 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… 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. 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. 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. Approximately 17% of Temasek's portfolio was invested in the consumer and real estate industry. This is according to September 30, 2020 filing data. Our initial portfolio in 1974 reflected a newly industrialising Singapore. This site uses cookies. Temasek Holdings 's most notable exits include Xiaomi, Farfetch, and NIO. By continuing to browse the site you are agreeing to our use of cookies. 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. This list of organizations invested in by Temasek Holdings provides data on their funding history, investment activities, and acquisition trends. Two thirds of our underlying exposure is in Asia. It’s Pillay’s first year at the helm. Temasek's net portfolio falls S$7 billion, but achieved carbon neutrality. This site uses cookies. Total shareholder return of 14% since inception, S$ Total Shareholder Return (%) 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). 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. Don’t play play with dividends. The risk-adjusted cost of capital is built bottom-up, and aggregated over all our investments. Why is this significant? 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 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 … The chart below shows the growth of our net portfolio value since its inception in 1974. The first goal is to help agri-food portfolio companies build the operational capabilities needed to get products off to market. We are owners of our portfolio, working to deliver long term sustainable value to our stakeholders and making a difference in what we do. Let’s take a closer look at some notable firms under Temasek’s portfolio. 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. Insights about top trending companies, startups, investments and M&A A fifth of the company's assets were invested in companies in the telecommunications, media and technology sector. 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. 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… Portfolio Value of S$306 Billion. In January, Temasek International Chief Executive Officer Dilhan Pillay said the firm’s portfolio value was up by about 3%. 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. As investors, we should be investing for the long term and … 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. Others like DBS, Singtel and PSA have spread their wings further afield. This site uses cookies. Temasek Holdings has had 59 exits. Temasek Holdings has made 18 diversity investments. Singapore exposure up S$13 billion over the last 10 years, Portfolio by Geography1 (%) Despite that, its net portfolio value has tripled over the last 16 years from S$90 billion as at 31 March 2004. Temasek Holdings (Private) Limited (Temasek) is a Sovereign Wealth Fund located in Singapore Singapore, Asia, and was founded in 1974. Our TSR over short, medium, and long time periods are a snapshot of our performance. 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