ASEAN, Beauty, Consumer Electronics, Food, Logistics, small caps, Travel, value
Indonesian FMCG logistics sector expanding at 7.7% CAGR driven by market growth from IDR 44tn to IDR 85tn. ASSA positioned to benefit from integrated logistics solutions including fleet management and warehousing.
Two oil and gas service providers, DMHL SP and BKM SP, drove significant outperformance with gains of 50-70% in the third quarter. DMHL was acquired by Hanwha Group at a 97% total return, while BKM was fully exited at fair value after a 76% gain.
arbitrage, ASEAN, Indonesia, Institutions, regulation, value
Indonesian stocks are trading at valuations not seen for years due to regulatory issues that deterred domestic institutions from owning equities. The fund maintains a near 60% weighting in Indonesian stocks, capitalizing on price-to-value distortions caused by technical factors rather than fundamental issues. Regulatory changes are now underway that should restore domestic institutional buying.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
