Shares Portfolio November 2013

Performance: Compared to last quarter and also a year ago, the portfolio is up 50% in value from last year (excluding new investments), while the NSE 20 share index is up is up 22% since November 2012.

The Stable

Last 3 months 

Barclays ↑

Bralirwa (Rwanda) ↓

Centum  (ICDCI) ↑

Diamond Trust ↑

East African Portland Cement ↑

Equity Bank ↑

KCB ↑

Kenya Airways  ↔

Kenya Oil ↑

Safaricom ↑

Scangroup ↓

Stanbic (Uganda) ↑

Unga ↑

Changes

In: Kenya Airways

Out: None

Increase: None

Decrease: None

Best performer: Portland Cement (up 47%), Safaricom (39%), Centum

Worst performer: Kenol (down 18%), Bralirwa (-8%)

Looking forward to Deal-making at Unga, Scangroup, MTN if they materialize.