Blue Chip stocks for consideration

Our first stop is to examine the lists of  shareholdings of the 3 partners that made up Valuecap, i.e. PNB, EPF EPGF & Khazanah. I have searched for these lists listes and was able to come up with only the lists for EPF and Khazanah. I did not extract the list for PNB since it manages many funds.

We can see that there are 5 stocks that are on both lists: CIMB, Tenaga, TM, Axiata & Airport. I believe that CIMB, Tenaga & Airport should rebound significantly since they were sold down badly in the past few months. In addition, I believe the top 3 stocks in EPF's portfolio - MBSB, RHBCap & MRCB - should be well-supported. These are my initial picks to play the 'new' market.


Table 1: List of EPF's Top 30 stocks in Bursa Malaysia (Source: KWAP)
 

Table 2: List of Khazanah's stocks in Bursa Malaysia extracted from Khazanah's investment by sector (Source: Khazanah)