WALONDRA PARTNERS IS A RISK-AVERSE VALUE INVESTING BASED INVESTMENT FIRM INVESTED IN A HANDFULL NUMBER OF LOW-RISK QUALITY COMPANIES

INVESTMENT PHILOSOPHY

Oracle of Omaha likes to say that the first rule of investing is “Don’t lose money” and the second rule is, “Never forget the first rule”. We too believe that avoiding loss is the single most important element of our investment philosophy. We found that the only investment approach focusing on avoiding loss or on an assessment of the real risks of an investment with its return (risk-averse approach) is value investing.

There are three elements of value investing strategy that will make achievement of our goal, avoiding loss, possible. A risk-averse approach, paying careful attention as much to what can go wrong (risk) as to what can go right (return).

A bottom-up approach, searching for low-risk bargains through fundamental analysis. A quality investing, investing in in high quality business with sustainable competitive advantages as indicated by high return on invested capital and/or high free cash flow.

The element of bargain is the key to our investment process. As a risk-averse value investor we combine the conservative analysis of underlying value with the requisite discipline and patience to invest only when a suffusion margin of safety is from that value is available.

“Focus on the downside and the upside will take care of itself”

– Mark Seller

INVESTMENT STRATEGY

At Walondra Partners, we are fundamental value investors. We are interested in high quality low-risk companies with strong balance sheets and low debt levels.

BARGAIN IS KEY ELEMENTS IN INVESTMENT PROCESS

Invest in securities at substantial discounts to intrinsic value should create a margin of safety and allow for uncommon return generation. We believe that the greater the discount, the greater the potential for investment return

QUALITY DOES NOT ALWAYS EQUAL TO COMPLEXITY

We only invest in companies we can thoroughly analyze and understand. A simple and predictable companies that generate consistent attractive returns on their invested capital. Our quality approach leads us to avoid deeply cyclical companies such as, basic materials and commodities

WE OWN ONLY A HANDFUL NUMBER OF COMPANIES

We only invest in the best opportunities and our best ideas at low-risk valuations

WE PAY CAREFUL ATTENTION ON MANAGEMENT AND GOVERNANCE

We invest in companies with good track record in corporate governance and where incentives are aligned with our investor’s interest

PERFORMANCE

Below are our portfolio performance since its inception in 25 Dec 2018.

Investment Results (%)


LETTER AND NEWS

Below are links to our annual letters and articles penned by Walondra Partners over the years. In addition, links to certain news items are included

ABOUT US

Founded in 2018, Walondra Partners, is a family office investment firm applying value investing strategy located in Jakarta, Indonesia. At this stage, we only manage and invest our own money into domestic stock market.

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