Singaporean Investment: Temasek Holdings

Temasek Holdings is one of the two state investment companies of Singapore, (the other one is known as GIC, Government Investment Corporation). This is a sovereign wealth fund.

£107 Billion under managed (Singapore Dollar SG$215 Billion). The history of growth is very interesting. Formed in 1974, Temasek began with a portfolio of £176 million. It has grown and in 2003 it was worth £30 Billion, and now it is £107 Billion in 2013.It mainly invests in shares (equities)

Portfolio is broken down into 6 sectors:

31% Financial Services (Global Banking & Financial Markets)
24% Telecoms, Media & Technology
20% Transportation & Industrials
12% Life Sciences, Consumer and Real Estate
6% Energy & Resources
7% Others

The Geographic Breakdown is:
30% Singapore
41% Asia (outside Singapore)
25% North America, EU, Australia & New Zealand
4% Latin America, Africa, Central Asia & Middle East.

It’s largest equity investments are in these companies:

AIA Group
Bank of China
China Construction Bank
DBS Bank
ICBC Industrial and Commercial Bank of China
Ping An Insurance
Danamon PT Bank Indonesia
Standard Chartered Bank

It holds its portfolio of the £107 Billion in 6 currencies:
Singapore Dollars, Hong Kong Dollars, US Dollars, UK Sterling, Euros and Others.

A diverse investment fund, across the globe, securing Singapore’s long term wealth.

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