Net Portfolio Value In 2002, we stepped out to grow with a transforming Asia. Our TSR is measured against our risk-adjusted cost of capital, which is derived using a capital asset pricing model. Temasek Holdings is a state-owned company that manages an investment fund on behalf of the Government of Singapore. This is according to September 30, 2020 filing data. 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. Temasek had a portfolio value of S$313 billion as of March 31, 2019, and one of its top executives told Bloomberg in January that the portfolio was up … TSR by market value takes into account changes in the market value of our portfolio, dividends we paid, and nets off any new capital we received. Temasek’s portfolio is made up of listed and unlisted investments, other assets and liabilities. The first goal is to help agri-food portfolio companies build the operational capabilities needed to get products off to market. Why is this significant? 1 Audited as part of statutory audit. We derive our portfolio value1 based on share prices2 as at our financial year end every 31 March for listed investments and book values3 for unlisted investments. Net portfolio value (S$b). Insights about top trending companies, startups, investments and M&A First up is Indian financial services provider HDFC Bank Limited (NYSE:HDB). Invested S$240 billion over the last decade, Exposure to Asia This site uses cookies. Net Portfolio Value of S$306 billion as at 31 March 2020. Two thirds of our underlying exposure is in Asia. Since 2011, we have been investing worldwide for a better, smarter and more connected world. Period in years (as at 31 March 2020), Rolling S$ Total Shareholder Return (%) In terms of sector exposure, holdings related to financial services made up a quarter of Temasek's portfolio (as of 31 Mar 19). It’s Pillay’s first year at the helm. 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. Temasek Holdings has had 59 exits. Our initial portfolio in 1974 reflected a newly industrialising Singapore. Well, because this figure is $33 billion more than last year’s valuation of $275 billion. For more details about cookies and how to manage them see our cookie policy. Singapore exposure up S$13 billion over the last 10 years, Portfolio by Geography1 (%) The platform entity will have two key goals. Up S$120 billion over the last decade, Invested during the year Its exposure in 2019 was around 26%. https://finance.yahoo.com/news/3-top-stocks-temasek-portfolio-164900651.html By continuing to browse the site you are agreeing to our use of cookies. Covid-19 has affected the last quarter of the year, but Temasek said the resilience of its portfolio persisted. As investors, we should be investing for the long term and … 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’s portfolio is made up of listed and unlisted investments, other assets and liabilities. In January, Temasek International Chief Executive Officer Dilhan Pillay said the firm’s portfolio value was up by about 3%. The chart below shows the growth of our net portfolio value since its inception in 1974. Our 20-year TSR was 6%, versus the Singapore 20-year annualised core inflation2 of under 2%. 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 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. Our 10-year TSR was 6 %, versus the Singapore Zoo temasek’s portfolio made... And others added since, have grown into iconic Singapore brands such as Singapore Airlines and the 20-year! Some of these companies, startups, investments and M & a Temasek Holdings 's most notable exits Xiaomi. 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2020 temasek holdings portfolio