13th July, 2021
Temasek’s eyewatering 24.5% one-year return in FY2020/21 came on the back of record investment of S$49 billion (up 50%) with divestment pushing S$39 billion. Global SWF takes a deep dive into its strategy and performance and scrutinizes its transaction activity over recent years.
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4th June, 2021
Russia’s decision to ditch the US$ from the holdings of the National Welfare Fund (NWF) and switch to other currencies reflects geopolitical dynamics as the Putin administration responds to US-led threats of sanctions – but threatens to expose the portfolio to higher levels of risk.
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4th May, 2021
Temasek’s voracious appetite for venture capital shows no let-up and 2021 looks set to be another record-breaker.
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5th March, 2021
The China Investment Corporation could soon overtake GPFG as the world’s biggest sovereign wealth fund after a roaring performance in international and domestic returns that beat the gloom of the pandemic. Global SWF estimates AUM is now over US$1.2 trillion, putting it neck and neck with Norway’s US$1.3 trillion fund.
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5th February, 2021
Today’s block-busting IPO by Kuaishou in Hong Kong saw market cap of the Chinese viral video app reach US$180bn, and increasing the value of Temasek’s initial investment in the TikTok rival by 6.3 times within almost 14 months, according to Global SWF estimates.
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28th January, 2021
NBIM returns an 11% and grows a 12% despite withdrawals - new AuM at US$ 1.3 trillion
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