Khazanah Considers $1bn+ Portfolio Sale Amid APAC Divestment Trend
Deal News | Jun 04, 2025 | International Private Equity L
Malaysia's sovereign wealth fund, Khazanah Nasional, is reportedly considering a sale of a portion of its portfolio worth over $1 billion. This move is part of a broader trend among APAC institutions to divest assets. Alongside Khazanah, Malaysia's Employee Provident Fund (EPF) and China's Sovereign Wealth Fund—China Investment Corporation (CIC)—are also contemplating similar asset offloading. The potential sale underscores a strategic repositioning within these funds, possibly to realign their portfolios, manage risk, or capitalize on investment gains. This development will likely draw interest from domestic and international private equity firms and institutional buyers seeking to tap into these high-value assets. The divestiture aligns with a growing sentiment in the APAC region, where sovereign and pension funds are rebalancing their investments in response to global economic shifts and rising geopolitical uncertainties.
Sectors
- Finance
- Private Equity
- Investment Management
Geography
- Malaysia – Khazanah Nasional, the primary entity discussed in the article, is a Malaysian sovereign wealth fund.
- Asia-Pacific – The article mentions a larger trend among APAC entities such as Malaysia's EPF and China's CIC considering similar divestments.
Industry
- Finance – The article discusses potential divestment by Khazanah Nasional, a sovereign wealth fund, which is part of the financial industry.
- Private Equity – The involvement of private equity firms in potentially acquiring the portfolio assets highlights the relevance of this sector.
- Investment Management – The divestment considerations by Khazanah and other APAC institutions reflect strategic shifts in investment management practices.
Financials
- $1 billion-plus – The estimated value of the portfolio that Khazanah Nasional is considering to sell.
Participants
| Name | Role | Type | Description |
|---|---|---|---|
| Khazanah Nasional Berhad | Target | Company | Malaysia's sovereign wealth fund contemplating a $1 billion-plus portfolio sale. |
| Employee Provident Fund (EPF) | Other | Company | Malaysia's pension fund considering similar divestment. |
| China Investment Corporation (CIC) | Other | Company | China's sovereign wealth fund contemplating a portfolio sale. |
| International Private Equity L. | Bidding Company | Company | Potential private equity firm evaluating Khazanah’s portfolio. |