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PT Danantara Asset Management (Persero)
Dony Oskaria · Sovereign Wealth Fund · Multi-Strategy
Established in early 2025, PT Danantara Asset Management (Persero) is a core subsidiary and the operational holding arm of Indonesia's second sovereign wealth fund, Badan Pengelola Investasi Daya Anagata Nusantara (BPI Danantara). The institution was created to centralize, manage, and optimize the strategic assets of Indonesia's largest state-owned enterprises to enhance their global competitiveness and value. It functions as a super-holding entity that oversees a diversified portfolio across critical sectors such as financial services, energy, telecommunications, and infrastructure, aiming to drive national economic transformation through professionalized management and active ownership.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -12.9% |
| YTD return | -17.2% |
| Sharpe ratio | -2.80 |
| Win rate | 0% |
| AUM | $11.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $11.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://danantaraindonesia.co.id |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| TLK | Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B | 61.5% | -19.0% |
| PTBRY | Bank Negara Indonesia Persero Tbk PT ADR | 34.7% | 0.0% |
| PKRKY | Krakatau Steel Persero Tbk PT ADR | 3.8% | -0.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 6, 2026 | SELL | PTBRY | 37.7% → 34.7% |
| Jul 6, 2026 | BUY | TLK | 58.9% → 61.5% |
| Jul 6, 2026 | BUY | PKRKY | 3.4% → 3.8% |
| Jun 22, 2026 | BUY | TLK | 68.1% → 58.9% |
| Jun 22, 2026 | SELL | PTBRY | 29.6% → 37.7% |
Investment Style Analysis
PT Danantara Asset Management (Persero) is widely recognized for employing a Multi-Strategy strategy. As of Sep 3, 2026, the firm oversees approximately $11.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Telecom Services and Banks - Regional sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 6, PT Danantara Asset Management (Persero) made a significant move by reducing the position in PTBRY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy focuses on driving sustainable economic growth and national resilience through strategic asset optimization and disciplined financial stewardship. Modeled after globally recognized sovereign wealth funds like Singapore's Temasek, the firm prioritizes long-term value creation by revitalizing legacy state-owned enterprises into market-oriented, high-performing global players. Its strategy involves a multi-sector approach that leverages diversification to deliver consistent returns while simultaneously attracting international institutional capital. By focusing on high-impact areas such as renewable energy, digital infrastructure, and downstream industrialization, the firm seeks to foster an innovative economic ecosystem that creates lasting value for the Indonesian public and future generations.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with PT Danantara Asset Management (Persero).
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Frequently asked questions
How is the simulated portfolio for PT Danantara Asset Management (Persero) constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is PT Danantara Asset Management (Persero)'s largest holding?
As of the latest filing, PT Danantara Asset Management (Persero)'s top position is Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK), representing 61.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is PT Danantara Asset Management (Persero)'s historical performance and risk profile?
Our simulation indicates a total return of -12.9%. Notably, the portfolio maintains a Sharpe Ratio of -2.80, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does PT Danantara Asset Management (Persero) primarily invest in?
PT Danantara Asset Management (Persero) has a strong preference for the Telecom Services sector, which makes up 61.5% of their disclosed assets. The portfolio also has exposure to Banks - Regional, indicating a specific thematic focus.
Is PT Danantara Asset Management (Persero)'s portfolio concentrated or diversified?
PT Danantara Asset Management (Persero) runs a highly concentrated portfolio with 3 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has PT Danantara Asset Management (Persero) performed in 2026?
Our AI-simulated model portfolio for PT Danantara Asset Management (Persero) tracks a Year-to-Date (YTD) return of -17.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Dony Oskaria manage PT Danantara Asset Management (Persero) directly?
Yes, Dony Oskaria serves as the key portfolio manager for PT Danantara Asset Management (Persero), overseeing the investment strategy and final capital allocation decisions.