Group 2’s Portfolio

1. Ayala Corporation (AC)

Ayala Corporation is one of the Initial Investment:

oldest and largest Number of shares owned 150
conglomerates in the
Average Price 930.7376
Philippines with business
interests in real estate, banking, Total Cost 139,610.64
telecommunications, water, Market Value 137,954.16
power, industrial technologies, Profit/ (Loss) (1,656.48)
infrastructure, healthcare, and
education. Its social
commitment arm, Ayala Ratios:
Foundation, has programs that Pa dagdagan
focus on education, youth
leadership, sustainable
livelihood, and the promotion of
arts and culture.

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
Owned 150 150 150 150 150 150
Close Price 940 940 905.5 905.5 882
Total Cost 141,000 141,000 135,825 135,825 132,300
Market Value 140,110.5 139,534.5 139,140 139,140 135,000
Profit/ (Loss) 889.5 1,465.5 (3,315) (3,315) (2,700)

Reason(s) for investing:

 A prestigious company always forms a demand.
 Ayala is exposed to almost every industry and service in the country. From
property development, telecoms, banking, water distribution, construction and
etc.
 Pa dagdagan
2. Banco de Oro (BDO)

BDO is a full-service universal bank Initial Investment:

in the Philippines. It provides a Number of shares owned 1,070
complete array of industry-leading Average Price 132.59
products and services including Total Cost 141,871.29
Lending (corporate and consumer), Market Value 140,187.99
Deposit-taking, Foreign Exchange,
Profit/ (Loss) (1,683.3)
Brokering, Trust and Investments,
Credit Cards, Corporate Cash
Management and Remittances in the
Ratios:
Philippines. Through its local
Pa dagdagan
subsidiaries, the Bank offers
Investment Banking, Private Banking,
Leasing and Finance, Rural Banking,
Life Insurance, Insurance Brokerage
and Stock Brokerage services.

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
Owned 1070 1070 1070 1070 1070 1070
Close Price 133.9 133.8 131.3 132 133
Total Cost 143,273 143,166 140,491 141,240 142,310
Market Value 141,615 142,663 140,331 142,663 140,791
Profit/ (Loss) 1,658 503 160 (1,423) 1,519

Reason(s) for investing:

 One of the biggest banks in the country.
 It's part of one of the country's largest conglomerates, the SM Group of Companies.
 Pa dagdagan
3. Globe Telecom Inc. (GLO)

GLO is a telecommunications Intial Investment:

company that provides digital Number of shares owned 75
wireless communication Average Price 1,969.7939
services nationwide under the Total Cost 147,734.54
"Globe Postpaid", "Globe
Market Value 145,387.04
Prepaid", and "TM" brands
using a fully digital network. Profit/ (Loss) (2,347.5)
The Company also offers
domestic and international long Ratios:
distance communication Pa dagdagan
services or carrier services.

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of
shs. owned 75 75 75 75 75 75
Close Price 1,996 1,938 1,908 1,890 1,878
Total Cost 149,700 145,350 143,100 141,750 140,850
Market Value 147,540.75 145,161 145,161 142,404.75 139,285.5
Profit/ (Loss) 2,159.25 189 (2,061) (654.75) 1,564.5

Reason(s) for investing:

 Globe has 52% market share gaining the largest chunk of the PH Telco market.

 Pa dagdagan
4. Jollibee Foods Corp. (JFC)

Jollibee is the largest fast food Initial Investment:

chain in the Philippines, Number of shares owned 440
operating a nationwide network Average Price 314.9263
of over 750 stores. A dominant Total Cost 138567.57
market leader in the Philippines,
Market Value 136923.47
Jollibee enjoys the lion’s share of
the local market that is more than Profit/ (Loss) (1644.1)
all the other multinational brands
combined. The company has
also embarked on an aggressive Ratios:
international expansion plan in Pa dagdagan
the USA, Vietnam, Hong Kong,
Saudi Arabia, Qatar and Brunei,
firmly establishing itself as a
growing international QSR
player.

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
Owned 440 440 440 440 440 440
Close Price 312.4 317 320 310 303
Total Cost 137,456 139,480 140,800 136,400 133,320
Market Value 137,456 137,500 138,947.6 139,559 133,333
Profit/ (Loss) 0 1,980 1,852.4 (3,159) (13)

Reason(s) for investing:

 JFC is the number one fast food restaurant in the Philippines.
 It is continuously expanding because of great demands from customers and
investors.
 Pa dagdagan
5. Petron Corporation (PCOR)

PCOR's principal business involves Initial Investment:

the refining of crude oil and the Number of shares owned 14,000
marketing and distribution of refined
Average Price 6.6295
petroleum products including
Total Cost 92,812.99
gasoline, naphtha, LPG, diesel, jet
fuel, kerosene, and petrochemicals. Market Value 91,711.77
The Company's refinery is located in Profit/ (Loss) (1,101.22)
Limay, Bataan with a crude
distillation capacity of 180,000
barrels a day. PCOR also Ratios:
manufactures lubricants and greases Pa dagdagan
through its blending plant in
Pandacan, Manila

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
owned 14,000 14,000 14,000 14,000 14,000 14,000
Close Price 6.65 6.49 6.37 6.42 6.48
Total Cost 93,100 90,860 89,180 89,880 90,720
Market Value 94,595 90,323 89,180 87,500 91,304
Profit/ (Loss) (1,495) 537 0 2,380 (584)

Reason(s) for investing:

 Petron Corporation is the largest oil refining and marketing company in the
Philippines. Supplying nearly 40% of the country’s oil requirements.
 Pa dagdagan
6. Pepsi-Cola Products Philippines Inc. (PIP)

PIP is a licensed bottler of PepsiCo, Initial Investment:

Inc. and Pepsi Lipton International Number of shares owned 70,000
Limited in the Philippines and is also
Average Price 1.4041
a licensed snacks appointee of The
Total Cost 98,289.1
Concentrate Manufacturing
Company of Ireland in the Market Value 96,429.17
Philippines. The Company Profit/ (Loss) (1,859.93)
manufactures carbonated soft
drinks, non-carbonated beverages
Ratios:
and snacks that include brands such
Pa dagdagan
as "Pepsi-Cola", "7Up", "Mountain
Dew", "Mirinda", "Mug", "Gatorade",
"G Active", "Tropicana/Twister",
"Lipton", "Sting", "Propel", "Milkis",
"Premier", "Aquafina", "Let's Be",
"Lay's" and "Cheetos".

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
owned 70,000 70,000 70,000 70,000 70,000 70,000
Close Price 1.41 1.41 1.40 1.40 1.24
Total Cost 98,700 98,700 98,000 98,000 86,800
Market Value 98,592 100,000 100,000 97,222 87,500
Profit/ (Loss) 108 (1,300) (2,000) 778 (700)

Reason(s) for investing:

 Petron Corporation showed a strong performance as it recorded consolidated
net income of PHP 9.5 billion. This figure is 16 percent higher than the PHP
8.2 billion recorded in the same period in 2017.
 Pa dagdagan
7. Sta. Lucia Land. Inc. (SLI)

Sta. Lucia Land, Inc. is a real estate Initial Investment:

company. The Company's segments Number of shares owned 61,000
include Leasing and Residential Average Price 1.6147
Development. The Leasing segment
Total Cost 98,499.72
consists of the investment properties,
which include properties held to earn Market Value 97,331.02
rentals and are not occupied by the Profit/ (Loss) (1,168.7)
Company. The Residential
Development segment is engaged in
the development and selling of Ratios:
subdivision lots and condominium Pa dagdagan
projects across the Philippines. Its
commercial properties include malls
and commercial lots. Its residential
communities include an entrance
gate, community clubhouse,
basketball court, swimming pool,
underground drainage system and
electric system. Its townhouse
projects consist of residential housing
units, including independent and
identical houses.

Week 1 Week 2 Week 3 Week 4 Week 5 Week 6

(Mar22) (Mar29) (Apr5) (Apr12) (Apr22) (Apr26)
Number of shs.
owned 61,000 61,000 61,000 61,000 61,000 61,000
Close Price 1.6 1.55 1.63 1.66 1.68
Total Cost 97,600 94,550 99,430 101,260 102,480
Market Value 100,650 93,330 95,770 101,260 101,667
Profit/ (Loss) (3,050) 1,220 3,660 0 813

Reason(s) for investing:

 Pa dagdagan
8. SM Investments Corporation (SM)

SM Investments Corporation (SM) is Initial Investment:

a dominant and dynamic Number of shares owned 150
conglomerate with major investments
Average Price 947.7877
in retail, banking and property in the
Total Cost 142,168.16
Philippines.
Market Value 140,109.69
Profit/ (Loss) (2,058.47)
Founded by Chairman Henry Sy, Sr.,
SM is a highly focused and
synergistic group that continues to
expand at an unparalleled scale in
Ratios:
the Philippines with the view to tap
Pa dagdagan
into the growth potential of its core
markets. Its growing presence in
China and in non-core businesses
such as mining, entertainment and
tourism provide venues to explore
new markets, and create
opportunities for further growth, and
shareholder value creation.

Week 1
(Mar22) Week 2-6 (Mar29-April26)
Number of shs. owned 150 - - - - -
Close Price 964.79
Total Cost 144,718 - - - - -
Market Value 143,617
Profit/ (Loss) 1,101 - - - - -

Reason(s) for investing:

 Pa dagdagan

Reason(s) for selling:

 We assumed that the stock will continue to decrease since on March 22 the
stock changed from +1.68% to +0.47%
References:

 Ayala Corporation. (2017). Investors Relations. Retrieved from:

https:// www.ayala.com.ph/investors/portfolio

 BDO Unibank, Inc. (2012). Business Operations. Retrieved from:

https:// www.bdo.com.ph/about-bdo/business-operation

 The Philippine Stock Exchange, Inc. (2012). Company Information:

Globe Telecom, Inc. Retrieved from:
http://edge.pse.com.ph/companyInformation/ form.do?cmpy_id=69

 Jollibee Foods Corporation. (2019). About Us. Retrieved from:

https:// www.jollibee.com.ph/about-us/

 The Philippine Stock Exchange, Inc. (2012). Company Information:

Petron Corporation. Retrieved from:
http://edge.pse.com.ph/companyInformation/ form.do?cm py_id=136

 The Philippine Stock Exchange, Inc. (2012). Company Information:

Pepsi-Cola Products Philippines, Inc. Retrieved from:
http://edge.pse.com.ph/ companyInformation/form.do?cmpy_id=617
 Reuters. (2019). Sta. Lucia Land, Inc. Retrieved from: https://
www.reuters. com/finance/stocks/companyProfile/SLIol.PS

 SM Investments Corporation. (2018). Our Investments. Retrieved

from: https://sminvestments.com/investments/our -investments