Portfolio Selected Companies Indonesia Investments
Indonesia Investments has compiled a portfolio selected companies comprising eight Indonesian companies that - in our opinion - have room for growth in its core businesses and exhibit evidence of good corporate management. Occasionally, however, we can decide to replace one of the companies in our portfolio if a profound change in macroeconomic environment or another profound reason necessitates. Such a decision will be elaborated here and will be notified through our free newsletter. Aim of our portfolio is to gain some insight into the combined performance of a selection of Indonesian companies.
Axis of our current portfolio is in Indonesia's domestic consumption (that accounts for around 60 percent of the country's economic growth).
Stock quotes that are mentioned below are end of day stock quotes, taken after each trading day has closed.
Last Update: 29 Mar 2021
Portfolio Selected Companies
| Company | P: 29 Mar 2021 | P: 28 Mar 2021 | Gain/Loss | P/E ttm | Yield % | Gain/Loss YTD |
| Astra InternationalASII | 5,525 | 5,600 | -1.34% | N/A | 0.00% | -17.23% |
| Bank Central AsiaBBCA | 31,800 | 32,075 | -0.86% | N/A | 0.00% | -10.36% |
| Bank MandiriBMRI | 6,375 | 6,425 | -0.78% | N/A | 0.00% | -8.60% |
| Garuda IndonesiaGIAA | 344 | 344 | 0.00% | N/A | 0.00% | -11.34% |
| Indocement Tunggal PrakarsaINTP | 13,000 | 13,075 | -0.57% | N/A | 0.00% | -16.93% |
| Indofood Sukses MakmurINDF | 6,800 | 6,750 | 0.74% | N/A | 0.00% | 0.00% |
| Nippon Indosari CorpindoROTI | 1,385 | 1,375 | 0.73% | N/A | 0.00% | 1.09% |
| Telekomunikasi IndonesiaTLKM | 3,410 | 3,490 | -2.29% | N/A | 0.00% | 0.00% |
| Ciputra DevelopmentCTRA | 1,185 | 1,155 | 2.60% | N/A | 0.00% | 15.05% |
| Unilever IndonesiaUNVR | 6,725 | 6,600 | 1.89% | N/A | 0.00% | -11.22% |
| Combined Total | 76,549 | 76,889 | -0.44% | -10.31% |
Green colour indicates upward movement
Red colour indicates downward movement
P = price; E = earnings; D = dividend; Yield = D/P
"N/A" indicates P/E < 0 (negative earnings)
"-" indicates E,D,P or YTD is not available
The table below compares the performance of Indonesia Investments' fictional model portfolio to that of the BEI (Indonesia Stock Exchange Index).
Last Update: 29 Mar 2021
Portfolio Selected Companies vs Jakarta Composite Index
| Index | Gain/Loss 29 Mar 2021 | Gain/Loss YTD |
| Portfolio Selected Companies | -0.44% | -10.31% |
| Jakarta Composite Index | - | - |
The table above compares the share performance of the company with the performance of the benchmark Jakarta Composite Index on the last trading day as well as year-to-date (YTD)