CSE Top Shareholders - Daily Performance

@topgun86 wrote:

@Junior investor wrote:is this ''return percentage'' mean relative to the total amount that someone has invested?

return % එක අරන් තියෙන්නෙ ආයෝජකයෙක් දාපු සම්පූර්න මුදලට සාපේක්ශවද?

Just the return for the last 30 days is available in this report

I thought the return for last 03 months. Is that only for month of JAN?

Impressive figures with some of CSE listed entities.

@topgun86 - Would you mind shed your expertise here and give some hints?

What I see is impressive earnings with VONE and LOLC.

Yes, very impressive last 30 days, can generate different performance reports so can post accordingly.

We can probably tell which stocks helped with the gains

Few local companies and individuals were found to have maintained a consistent performance over years, so they encourage more analysis, it's great to see how much people might have made but recent enormous gains and quality stock picking are not mutually exclusive.

I'm interested to know what type of data points you'd find interesting in future reports.

@topgun86 wrote:Yes, very impressive last 30 days, can generate different performance reports so can post accordingly.

We can probably tell which stocks helped with the gains

Few local companies and individuals were found to have maintained a consistent performance over years, so they encourage more analysis, it's great to see how much people might have made but recent enormous gains and quality stock picking are not mutually exclusive.

I'm interested to know what type of data points you'd find interesting in future reports.

I will follow the gains of CSE listed companies as well as how individuals gain their profits and the way they realize the profit. Further, capital gains may lead to good dividends. All these will help us as factors when buying/selling stocks.

1-Feb-2021 page 1 screenshot, PM me for the full daily report.

@topgun86 wrote:1-Feb-2021 page 1 screenshot, PM me for the full daily report.

 Very interesting... Thanks for the info @topgun86

@topgun86 wrote:1-Feb-2021 page 1 screenshot, PM me for the full daily report.

Thanks, bro, Could you please update the drive?

hey dude, gave you access to the folder now which will be updated daily

2-Feb-2021 page 1 screenshot, pm me for the full daily report

@topgun86 wrote:2-Feb-2021 page 1 screenshot, pm me for the full daily report

Pls pm me the link too.. thanks in advance

hey  @RJ1010 since i'm new i can't sent pms, drop me your contact and i'll sent it across

@topgun86 wrote:hey dude, gave you access to the folder now which will be updated daily

Thanks a bunch! This is awesome

3-Feb-2021 page 1 screenshot

5-Feb-2021 page 1 screenshot

8-Feb-2021 page 1 sample

Is the ETF bullish , or just plain bullheaded ?


The ETF, otherwise known as the Employees Trust Fund Board has returned a measly 3.2% on some Rs. 11.71 billion as of today2, this compared to a market that has broken multiple all-time highs within a very short period, such activity helped push the portfolio up by Rs. 1.32 billion from a loss of Rs. 950 million just a month back.

Rs. 1.11 billion has been invested during the past few quarters, the ETF is on the buying3 side and during a rally that means they are averaging up, riding the bullish trend, taking profit on some and buckling down into others, hint; they’ve been moving heavily into the banking sector.

If one is to dive into past success, look no further than Dipped1 which returned the portfolio over Rs. 100 million doubling their investment when it started selling this quarter, this whittled down their holdings to just 13.4% from the peak, positively excellent returns had the stock peaked, but as those familiar with the market would know, DIPD surged 320% to over 700 since it was sold, making that an 800 million rupee lesson in market timing, on the buy side was Arrc Capital Private Limited4 who entered with 426,894 shares at a cost price est. at 166, good on them!

Is the ETF buying drive the shining beacon that will push the Colombo Stock Exchange to greater heights, or is it the proverbial canary in the coal mine.

1. return based on the volume weighted prices on shareholding dated 30 September 2020, note that most of the stocks in the ETF portfolio, were acquired prior to 31 March 2017 which is our base quarter so an accurate picture of their investments cannot be determined
   
2. last close as at Friday, the 5th February 2021
   
3. buying as at 30 September 2020, the upcoming statements will determine whether this holds true
   
4. it is not suggested that the ETF sold to Arrc Capital
   

15-Feb page 1 sample screenshot, pm me to get the full report

@geesura do send me your contact so I can share the report, since I’m new I can’t respond to your pm

16-Feb page 1 sample, pm me your contact so I can share the google drive link to the full daily report

@topgun86 wrote:CTC and LION languish , aggressive South African fund holding at No .3


Allan Gray1 is one of the few foreign funds that has been aggressively buying upwards of Rs. 4 billion since early 2019, a new entrant to the Colombo Stock Exchange.

HQ’d in South Africa, the fund invests2 in frontier markets and ranks Sri Lanka at No. 6 on their portfolio with a 7.7% allocation, primarily in Ceylon Tobacco3 and Lion Brewery4 spread equally and as of the latest5 filing, Allan Gray’s holdings have moved up to the No. 3 position in both, despite this both index heavyweights have languished, underperforming the benchmark that has doubled in recent times.

Consider this, the fund has consistently generated alpha6 globally on average beating the benchmark by multiples, the high allocation and the fact that market pundits haven’t written off the index, it would be prudent to suggest that Allan Gray share that opinion.

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1 Allan Gray Frontier Markets Equity Fund Limited
2 [url=https://www.allangray.co.za/globalassets/documents-repository/fund/factsheet/Allan Gray Frontier Markets Equity Fund (USD) (Class C)/Latest/Allan Gray Frontier Markets Equity Fund (USD) (Class C) Latest.pdf]source document[/url]
3 CTC.N0000
4 LION.N0000
5 Lion Brewery as at  31-Dec-2020 and Ceylon Tobacco 30-Sep-2020
6 alpha is the performance difference as compared with the benchmark

Allan Grey dived deeper into Sri Lanka by buying up over Rs. 235 million1 in CTC and Rs. 484 million1 in LION thus upping their stakes by double digits which makes for an encouraging assessment of the Colombo Stock Exchange especially considering the current climate.

Since the last reported1 filing, neither stock has gone anywhere so it’s doubtful that an exit would have happened.

Consider also that J.B. Cocoshell, the elusive investment arm operated by the Jafferjee family has been on the buy side placing down an additional Rs. 105 million1 on CTC having entered shortly after Allan Grey and just prior to the COVID-19 lockdown, and by my estimates they sit on a teeny profit which from historical accounts suggests isn’t quite satisfactory.

In the case of Allan Grey, patience may actually pay.

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1 as at 30 December 2020 QoQ change in shareholdings, calculated into the possible average stock price during Oct - Dec 2020
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EXPO is popping up again