15th June, 2022
Latest data gathered by Global SWF shows that most state-owned investors (SOIs) pivoted away from China in their public equity strategies.
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16th May, 2022
Filings by Saudi Arabia’s Public Investment Fund (PIF) and Singapore’s state-owned holding company Temasek show they were hit by the shock to markets in the first quarter as the Russian intervention in Ukraine sent the global economy reeling.
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5th May, 2022
Elon Musk’s takeover of Twitter has won the support of the US$445 billion Qatar Investment Authority (QIA), which has contributed US$375 million to his buyout.
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2nd March, 2022
Sovereign Investors have different degrees of exposure to Russia and to the Commonwealth of Independent States (CIS). On the one hand, Middle Eastern funds have been increasing their allocation into the region for the past few years, and Asian countries continue to be some of Russia’s most important trading partners. On the other hand, European and, especially, North American, pensions had already been divesting positions due to geopolitical risk.
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15th February, 2022
Stock exchange filings by state-owned investors, published this week, saw a divergence in strategy and positions in Q4 2021, with leaps in some portfolios slightly offset by downward adjustments in others.
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8th February, 2022
Saudi Arabia’s Public Investment Fund (PIF) has added Capcom and Nexon to its portfolio of chunky stakes in gaming stocks, making the sector one of its biggest targets in its public equity strategy and adding to its rapidly growing exposure to the gaming and eSports market.
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27th January, 2022
South Korea’s mammoth public pension fund, the US$776 billion National Pension Service (NPS), upset domestic retail investors yet again by leading the market in dumping domestic stocks.
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9th December, 2021
According to the latest filings in the Bombay Stock Exchange (BSE), GIC has been very active in the Indian markets, and its holdings have increased to US$ 14.8 billion in the quarter ending on September 30, 2021.
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23rd November, 2021
Latest data on Chinese A-shareholdings show that the world’s biggest sovereign wealth funds and public pension funds are moving in radically different directions as their emerging market equities strategies diverge.
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16th November, 2021
Temasek’s US equities portfolio fell US$5.8 billion over Q3, due to a reduction in the value of its positions in financial services and retail & consumer sectors. Yet, its portfolio is still large in historical terms. In the 12 months to end-September, Temasek’s US equities have grown US$8.9 billion – an increase of 45%.
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15th November, 2021
Lucid’s IPO has helped triple the value of US stocks held by Saudi Arabia’s sovereign wealth fund, according to its latest 13F filing with the SEC.
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3rd November, 2021
Saudi Arabia’s US$430 billion Public Investment Fund (PIF) is hoping to ramp up its exposure to Chinese public equity with reports in the Chinese press today that it has applied to become a Qualified Foreign Institutional Investors (QFII) – a status that enables direct access to trade “A-shares” of Chinese stocks, denominated in China’s renminbi/yuan (RMB), on Chinese stock exchanges.
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