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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Lampiran XI - Lanjutan Appendix XI - Continued

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
Laporan Pengungkapan Investasi pada Statement of Disclosure on Investment in
Saham yang Tercatat di Bursa Efek Stocks Listed in Stock Exchange
Di Indonesia 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
44 PT United Tractors Tbk UNTR 83,300 1,781,978,874 1,770,125,000
45 PT Waskita Beton Precast Tbk WSBP 441,400 218,448,860 244,977,000
46 PT Wijaya Karya (Persero) Tbk WIKA 1,127,438 3,122,726,449 2,660,753,680
47 PT XL Axiata Tbk EXCL 523,425 1,783,370,178 1,209,111,750

Manajer Investasi:/ Fund Manager:
Bahana TCW Investment Management
1 PT Acset Indonusa Tbk ACST 129,220 572,006,904 364,400,400
2 PT Adaro Energy Tbk ADRO 641,500 685,363,671 1,087,342,500
3 PT Adhi Karya (Persero) Tbk ADHI 338,327 852,375,299 703,720,160
4 PT Alam Sutera Realty Tbk ASRI 1,564,900 1,031,384,117 550,844,800
5 PT Astra Agro Lestari Tbk AALI 37,400 631,707,718 627,385,000
6 PT Astra International Tbk ASII 648,300 4,874,569,510 5,364,682,500
7 PT Bank Central Asia Tbk BBCA 376,100 5,174,043,252 5,829,550,000
8 PT Bank Mandiri (Persero) Tbk BMRI 546,400 6,359,252,524 6,324,580,000
9 PT Bank Negara Indonesia (Persero) Tbk BBNI 361,500 2,434,387,775 1,997,287,500
10 PT Bank Rakyat Indonesia (Persero) Tbk BBRI 542,900 6,729,936,645 6,338,357,500
11 PT Bank Tabungan Negara (Persero) Tbk BBTN 451,500 565,443,016 785,610,000
12 PT Borneo Lumbung Energi Metal Tbk BORN 2,600,000 130,000,000 130,000,000
13 PT Bumi Serpong Damai Tbk BSDE 747,000 1,488,403,113 1,310,985,000
14 PT Cikarang Listrindo Tbk POWR 321,000 486,796,500 412,485,000
15 PT Ciputra Development Tbk CTRA 460,677 656,671,918 615,003,795
16 PT Gudang Garam Tbk GGRM 35,800 1,845,783,542 2,287,620,000
17 PT HM Sampoerna Tbk HMSP 842,100 3,367,004,535 3,225,243,000
18 PT Indocement Tunggal Prakasa Tbk INTP 76,800 1,739,245,414 1,182,720,000
19 PT Indofood CBP Sukses Makmur Tbk ICBP 255,800 1,810,075,508 2,193,485,000
20 PT Indofood Sukses Makmur Tbk INDF 303,200 2,223,041,652 2,402,860,000
21 PT Jasa Marga (Persero) Tbk JSMR 332,400 2,188,668,022 1,435,968,000
22 PT Kalbe Farma Tbk KLBF 997,800 1,793,185,598 1,511,667,000
23 PT Lippo Cikarang Tbk LPCK 38,200 448,710,297 192,910,000
24 PT Mitra Adiperkasa Tbk MAPI 129,800 709,026,625 700,920,000
25 PT Pakuwon Jati Tbk PWON 1,536,000 873,820,007 867,840,000
26 PT Perusahaan Gas Negara (Persero) Tbk PGAS 629,500 2,686,156,666 1,699,650,000
27 PT PP (Persero) Tbk PTPP 697,265 2,619,652,650 2,656,579,650
28 PT PP London Sumatra Indonesia Tbk LSIP 514,900 777,644,150 895,926,000
29 PT Semen Indonesia (Persero) Tbk SMGR 161,100 2,141,187,578 1,478,092,500
30 PT Summarecon Agung Tbk SMRA 548,600 1,043,911,799 726,895,000
31 PT Surya Citra Media Tbk SCMA 115,000 292,645,790 322,000,000
32 PT Tambang Batubara
Bukit Asam (Persero) Tbk PTBA 100,400 789,818,067 1,255,000,000
33 PT Telekomunikasi Indonesia (Persero) Tbk TLKM 1,925,400 5,694,559,153 7,663,092,000
34 PT Tiphone Mobile Indonesia Tbk TELE 152,100 147,366,321 130,045,500
35 PT Tower Bersama Infrastructure Tbk TBIG 71,700 670,718,869 357,066,000
36 PT Unilever Indonesia Tbk UNVR 116,100 4,831,551,514 4,504,680,000
37 PT United Tractors Tbk UNTR 83,900 1,580,504,239 1,782,875,000
38 PT Vale Indonesia Tbk INCO 131,900 434,112,303 371,958,000

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