anonymous long term portfolio

here is what's inside of the portfolio of one of the great long term investors who is a frequent visitor of financemanila. i would like to post his name but he has asked that he remain anonymous. :)

Total Portfolio (as of 25 April 07) 100 %

Peso Savings 5.30 %

UITF/Money Market 17.94 %

Dollars 1.47 %

Equities 75.3 %

CHIB 12.71 % (of total portfolio)

PERC 5.01 %

IPVG 4.49 %

JFC 3.02 %

ALI 3.78 %

FPH 3.62 %

EDC 3.43 %

JGS 3.19%

ASIA 3.08 %

MHI 2.90%

Others 22.12 %

Cash for Stock Purchase 7.03 %

Notes:

1. latest sale entire PX position (about 10% of total portfolio)

a percentage of ANS ( about 7% of total portfolio)

2. as much as possible, no equity position should be more than 5 percent of total portfolio; historically, the largest single positions were FPH, PERC and ANS (more than 20% of total portfolio)

3. everything is for sale

4. conditions for purchase:

a. fundamentals

b. growth potential

c. possible plays

5. oldest positions presently held (more than 5 years)

AEV

ALI

ANS

EPHI

FPH

JFC