This is an update to my Malaysia Stock Portfolio for the Month end of December 2011. For previous months, please see
No new additions to my portfolio, just some slight rebalancing so that each stock does not take up more than 15% of the total stock portfolio. Since most of the stocks have gone up in value, I took profits from UMW, Nestle, GAB, BAT, Amway and Sunway REIT to rebalance the portfolio. I might be looking to reduce UMW from my portfolio or even remove it altogether to remove the exposure to oil and gas and engineering. For O&G and engineering, I would be more keen to take up the exposure through Singapore stocks like Keppel Corp and Semb Corp instead.
For further reading, you may be interested in: