Thursday, April 30, 2009

My Investment Portfolio (April 2009)

STI had a good run today to close the month at above 1900 points. Again, we have the usual concerns this month about unemployment rate, economy, credit default and now the latest - swine flu. It looks like I am becoming a "broken recorder" every month but I wish to repeat again - Stay invested for long term and ignore short term noises. Have a diversified portfolio and buy with a margin of safety.

For this month, I have participated in Craft Print, Global Voice, Mirach Energy and Sing Holdings rights issues. These are stocks which are not in my top holdings but nevertheless, they form part of my diversified portfolio. I have also converted my Leeden warrants to shares and purchased some good potential mid/small cap stocks this month.

For M&A activities, I have accepted the delisting offer for my AGVA shares as shareholders have approved the delisting resolution.

Next month, I will have quite a bit of cash to invest due to the dividend payouts from companies having financial year ending 31 December 2008. I will subscribe to Transpac Industrial Holdings, WBL and Keppel Land rights issues. These are big ones and I will reserve some cash for them. I will also be looking to re-invest those dividends collected back into my portfolio.

My S'pore Stock Portfolio - Top Holdings, cash investment only (correct as at 30 April

Top 30 Holdings (Sing$ Denominated shares)
1. SGX
2. Raffles Education Corp
3. Noble Group
5. CapitaMall Trust
6. F&N
7. Jardine C&C
8. SembCorp Marine
9. ComfortDelgro
10. CapitaLand
11. Bukit Sembawang Estates
12. Cosco Corp
13. Hong Leong Finance
14. OCBC Bank
15. Parkway Holdings
16. ST Engineering
17. Keppel Corp
18. SingTel
19. WBL Corp
20. SPC
21. Wheelock Properties
22. Ascendas India Trust
24. Straits Trading
25. SBS Transit
26. SMRT
27. Isetan
28. Cerebos Pacific
29. Low Keng Huat
30. KS Energy

Top 5 Holdings (US$ Denominated shares)
1. Jardine Strategic
2. Dairy Farm
3. Hong Kong Land
4. Jardine Matheson
5. Mandarin Oriental

Top Holdings (HK$ Denominated shares)
1. Tan Chong International
2. Fortune REIT

Top Holding (Aust$ Denominated shares)
1. AV Jennings
2. AustLand PG

Top 5 Holdings (CPF OA investment)
1. Streettracks STI ETF
2. Keppel Corp
3. CapitaMall Trust
5. SingTel

My Hong Kong Stock Portfolio (listed on SEHK)
1. Peace Mark Holdings

My Unlisted Company Portfolio
1. Automated Touchstone Machines Ltd
2. Iconic Global Limited
3. Greatronic Limited

My Unit Trust Portfolio:



A self-directed investor, looking to invest for retirement needs and bypass all those expensive financial planners/insurance agents. Investing is fun, profitable or most important of all, knowledge gained is useful for the rest of your life!

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