I.

INVESTMENT OBJECTIVES
To accumulate funds amounting to one million pesos (Php1,000,000.00) after 3 months

which will be used as seed capital for putting-up a new business.

II. INVESTMENT PLAN

To be able to accumulate the funds amounting to one million pesos

(Php1,000,000.00) in a month a portfolio consisting of the following stocks will be

established:

NO. OF MARKET
SECTOR PROPORTION COMPANY SHARES PRICE AMOUNT

Mining and 30% BC 1.24

Oil

Industrial 50% JFC 286.80

Services 20% PLDT 1,180

P1,000,000.00
TOTAL

III. INVESTMENT ANALYSIS

The economy likely ended 2018 on a strong note, with Q4’s average PMI print posting the
strongest quarterly result of the year and cash remittances sustaining solid growth in October and
November. Nevertheless, the trade deficit remained elevated near a record high in November, as
exports contracted on a drop in electronic parts shipments. Momentum will likely be broadly
stable in Q1, despite tighter monetary conditions, as falling inflation supports household
spending. On the political front, a government impasse over the 2019 general budget that caused
lawmakers to miss the deadline to pass it could weigh on growth in the quarter, as the stalemate
has put infrastructure projects and a government employee pay hike on hold. Moreover, a ban on
infrastructure projects ahead of elections in May will also likely dampen government spending in
H1.Philippines Economic Growth. The economic outlook for 2019 remains promising thanks to
a thriving domestic economy. Solid household spending, fueled by remittances, and strong
investment, which should be driven in part by the government’s infrastructure program, should
underpin domestic demand. However, if the government budget standoff drags on, H1 growth
could be hampered significantly. Moreover, sharp import demand caused by the government’s
infrastructure push and looser import quotas is expected to keep the current account balance in
the red. Focus Economics panelists see GDP expanding 6.3% in 2019, which is down 0.1
percentage points from last month’s forecast, and 6.3% again in 2020.
INDUSTRY ANALYSIS - MANUFACTURING SECTOR

Manufacturing continued to grow in the fourth quarter of 2018 but at a slower pace of 3.2
percent from the 7.9 percent growth posted in the previous year. Food manufactures, which was
the top contributor to growth, grew by 4.3 percent. Other contributors to the growth were:
Petroleum and Other Fuel Products, 28.5 percent; Furniture and Fixtures, 9.1 percent; Radio,
Television and Communication Equipment and Apparatus, 4.7 percent; and Electrical Machinery
and Apparatus, 16.3 percent. On the other hand, the following industries pulled down the
industry’s growth: Chemical & Chemical Products, 6.2 percent; Basic Metal Industries, 13.2
percent; Office, Accounting and Computing Machinery, 5.1 percent; Tobacco Manufactures,
18.3 percent; and Footwear and Leather and Leather Products, 3.2 percent.
COMPANY ANALYSIS

Benguet Corporation (BC) was established as sociedad anonima on August 12, 1903 under its
original name of Benguet Consolidated Mining Company. Its name was changed to Benguet
Consolidated, Inc. in 1956 and finally to its present corporate name in 1980. The Company was
registered as a corporation with the Securities and Exchange Commission (SEC) on June 18,
1956 and is now on its third term of 50-year corporate life, with the last extension approved by
the SEC on June 18, 2006. The Company listed on the Philippine Stock Exchange on January 4,
1950. BC is engaged primarily in mining and mineral exploration. The Company currently
produces and markets gold, silver, nickel ore and limestone. The Company operates mining
projects in Benguet and Zambales provinces and has mining interest in various parts of the
country. BC also ventured into various projects through several wholly-owned subsidiaries. The
Company is engaged in healthcare and diagnostics services through BenguetCorp Laboratories;
mining logistics through Arrow Freight Corporation; trading of industrial equipment and
supplies through Benguetrade, Inc.; port services through Keystone Port Logistics and
Management Services Corporation; and real estate development and lime production through
BMC Forestry Corporation.

Jollibee Foods Corporation (JFC) was incorporated on January 11, 1978. The Company's
principal business is the development, operation and franchising of quick-service restaurants
(QSR) under the trade names "Jollibee", "Chowking", "Greenwich", "Red Ribbon", "Mang
Inasal", and "Burger King". JFC also has subsidiaries and affiliates which develop and operate its
international brands, "Yonghe King", "Hong Zhuang Yuan", "Highlands Coffee", "Pho 24",
"Smashburger" and "Dunkin' Donuts". Aside from the subsidiaries that develop and operate the
Company's QSR trade names, JFC wholly owns Freemont Foods Corporation, which operates
Jollibee stores in Visayas and Mindanao, and Grandworth Resources Corporation, a real estate
company which owns or leases some of the properties used as store sites. By the end of 2017,
there were 1,062 Jollibee stores nationwide, of which 530 were franchised and 532 are
Company-owned. On international operations, Jollibee had 198 stores with 37 stores in the US,
two in Canada, 98 in Vietnam, 15 in Brunei, eight in Hong Kong, five in Singapore, and 33 in
the Middle East.

PLDT Inc. (TEL), formerly Philippine Long Distance Telephone Company, was incorporated
on November 28, 1928 following the merger of four telephone companies under US ownership.
In 1967, effective control of TEL was sold by General Telephone and Electronics Corporation to
a group of Filipino businessmen. Over the period 1998 to 2011, Philippine Telecommunications
Investment Corporation, Metro Pacific Resources Inc. (both of which are Philippine affiliates of
First Pacific Company), NTT DOCOMO, INC., NTT Communications Corporation, and JG
Summit Group acquired significant ownership of the common shares of TEL. On July 29, 2016,
the Securities and Exchange Commission approved the change in corporate name to the present
one.

TEL is an integrated telecommunications service provider in the Philippines with its business
activities categorized into three units: wireless, fixed line, and others. The Company operates the
Philippines' most extensive fiber optic backbone and fixed line, and cellular network. The
Company's wireless services are marketed under the "Smart", "TNT", and "Sun Cellular" brands,
while its fixed line services are marketed under "PLDT HOME" and "PLDT
ENTERPRISE".Under its subsidiary, ePLDT, Inc., TEL operates 10 data centers nationwide,
under the "VITRO" brand.One of its indirect subsidiaries, Voyager Innovations, Inc., operates
digital platforms, one of which enables mobile payments under the "PAYMAYA" brand. TEL's
subsidiaries include, among others, Smart Communications, Inc.; PLDT Clark Telecom, Inc.;
PLDT Subic Telecom, Inc.; PLDT Global Corporation; PLDT-Philcom, Inc.; PLDT-Maratel,
Inc.; Bonifacio Communications Corporation; Digital Telecommunications Corporation Phils,
Inc.; PLDT Global Investments Holdings, Inc.; and PLDT Digital Investments Pte Ltd. TEL's
common shares are listed and traded on the PSE, while the Company's American Depositary
Shares are listed and traded on the New York Stock Exchange in the US (NYSE: PHI).

TECHNICAL ANALYSIS

Benguet Corporation
Outstanding Shares 370,739,961

Market Capitalization PHP474,547,150.08

Year End EPS PHP0.03

Jollibee Foods Corporation

The graph of Jollibee Foods Corporation (JFC) stock prices shows a huge increase at the
beginning of October up to January 2019. Considering that JFC is already a matured
Incorporation its stability and It is undoubtedly made it as the top Incorporations in the
Philippines.

Outstanding Shares 1,088,041,482

Market Capitalization PHP350,349,357,204.00

Year End EPS PHP6.58

PLDT Inc.

Based on the graph the stock price of PLDT Inc. started to decline at the beginning of May and it
continued to decline up to the end of June 2018. However, the stock price recovered at the
beginning of July 2018.

Outstanding Shares 216,055,775

Market Capitalization PHP298,156,969,500.00

Year End EPS PHP61.61