Page 481 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Lampiran XI Appendix XI

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
Laporan Pengungkapan Investasi Statement of Disclosure on Investment
Pada Saham yang Tercatat di Bursa Efek In Stocks Listed in
Di Bursa Efek di Indonesia Stock Exchange of Indonesia
Per 31 Desember 2016 As of December 31, 2016
(Dalam Rupiah) (In Rupiah)

No. Nama Emiten/ Kode/ Jumlah Nilai Nilai
Name of Issuers Code Lembar/ Perolehan/ Pasar/
Shares Acquisition Market
Amount Cost Value
Rp Rp
Manajer Investasi: Swakelola/
Fund Manager: Self-Management
1 PT Berau Coal Energy Tbk BRAU 3,800,000 1,643,933,805 311,600,000

Manajer Investasi:/ Fund Manager:
PT Mandiri Manajemen Investasi
1 PT Adaro Energy Tbk ADRO 917,800 1,207,516,781 1,555,671,000
2 PT Alam Sutera Realty Tbk ASRI 3,697,000 2,854,618,678 1,301,344,000
3 PT Astra Agro Lestari Tbk AALI 115,744 2,751,396,940 1,941,605,600
4 PT Astra International Tbk ASII 1,446,200 10,601,698,403 11,967,305,000
5 PT Bank Central Asia Tbk BBCA 833,200 10,127,231,380 12,914,600,000
6 PT Bank Mandiri (Persero) Tbk BMRI 666,000 6,809,987,803 7,708,950,000
7 PT Bank Negara Indonesia (Persero) Tbk bbni 540,800 2,888,990,374 2,987,920,000
8 PT Bank Rakyat Indonesia (Persero) Tbk BBRI 713,600 7,554,821,084 8,331,280,000
9 PT Bumi Serpong Damai Tbk BSDE 787,600 1,704,177,334 1,382,238,000
10 PT Charoen Pokphand Indonesia Tbk CPIN 503,500 1,949,194,603 1,555,815,000
11 PT Ciputra Development Tbk CTRA 1,124,340 1,836,397,158 1,500,993,900
12 PT Gudang Garam Tbk GGRM 51,400 3,110,489,024 3,284,460,000
13 PT HM Sampoerna Tbk HMSP 3101700 11,971,861,097 11,879,511,000
14 PT Indocement Tunggal Prakasa Tbk INTP 113,200 2,607,779,064 1,743,280,000
15 PT Indofood CBP Sukses Makmur Tbk ICBP 373,500 2,540,772,768 3,202,762,500
16 PT Indofood Sukses Makmur Tbk INDF 665,800 5,459,001,433 5,276,465,000
17 PT Jasa Marga (Persero) Tbk JSMR 316,037 1,874,350,233 1,365,279,840
18 PT Kalbe Farma Tbk KLBF 1,383,300 2,320,016,262 2,095,699,500
19 PT Lippo Karawaci Tbk LPKR 697900 809,250,696 502,488,000
20 PT Matahari Department Store Tbk LPPF 91,600 1,710,987,642 1,385,450,000
21 PT Matahari Putra Prima Tbk MPPA 476,300 1,902,906,378 704,924,000
22 PT Media Nusantara Citra Tbk MNCN 415,300 1,088,645,532 728,851,500
23 PT Pakuwon Jati Tbk PWON 1,905,100 1,014,728,367 1,076,381,500
24 PT Perusahaan Gas Negara (Persero) Tbk PGAS 701,800 3,722,470,752 1,894,860,000
25 PT PP (Persero) Tbk PTPP 200,300 790,158,162 763,143,000
26 PT PP London Sumatra Indonesia Tbk LSIP 2,727,100 4,263,054,704 4,745,154,000
27 PT Semen Indonesia (Persero) Tbk SMGR 288,100 4,247,350,249 2,643,317,500
28 PT Summarecon Agung Tbk SMRA 444,600 678,258,451 589,095,000
29 PT Surya Citra Media Tbk SCMA 426,600 1,487,745,317 1,194,480,000
30 PT Tambang Batubara
Bukit Asam (Persero) Tbk PTBA 69,600 853,251,249 870,000,000
31 PT Telekomunikasi Indonesia (Persero) Tbk TLKM 3,012,900 8,860,752,960 11,991,342,000
32 PT Unilever Indonesia Tbk UNVR 206,600 7,067,478,071 8,016,080,000
33 PT United Tractors Tbk UNTR 376,248 7,714,278,271 7,995,270,000
34 PT Waskita Beton Precast Tbk WSBP 11,675,800 5,778,353,420 6,480,069,000
35 PT Waskita Karya (Persero) Tbk WSKT 656,800 1,580,106,109 1,674,840,000
36 PT Wijaya Karya (Persero) Tbk WIKA 1,901,306 4,764,388,720 4,487,082,160

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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