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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$503B
$269K 0.18%
+10,360
New +$251K
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$269K 0.18%
3,613
-1,136
-24% -$85.4K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$268K 0.18%
+4,639
New +$275K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.18%
2,991
-1,912
-39% -$158K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.17%
2,401
-1,299
-35% -$130K
ADTN icon
231
Adtran
ADTN
$611M
$255K 0.17%
+9,429
New +$237K
TRIP icon
232
TripAdvisor
TRIP
$1.22B
$255K 0.17%
3,076
+462
+18% +$37.8K
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$254K 0.17%
+11,732
New +$258K
SSL icon
234
Sasol
SSL
$7.24B
$247K 0.17%
+5,000
New +$247K
SU icon
235
Suncor Energy
SU
$71.8B
$238K 0.16%
+6,800
New +$239K
HUN icon
236
Huntsman Corp
HUN
$1.78B
$237K 0.16%
9,643
+5,864
+155% +$134K
MPC icon
237
Marathon Petroleum
MPC
$84B
$234K 0.16%
5,102
-6,696
-57% -$258K
KR icon
238
Kroger
KR
$35.1B
$233K 0.16%
11,772
-2,886
-20% -$59.7K
SLM icon
239
SLM Corp
SLM
$5.15B
$232K 0.16%
24,754
-32,742
-57% -$301K
RTN
240
DELISTED
Raytheon Company
RTN
$230K 0.16%
2,535
-1,865
-42% -$156K
PBI icon
241
Pitney Bowes
PBI
$2.46B
$229K 0.16%
9,848
+5,951
+153% +$128K
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$229K 0.16%
862
+241
+39% +$63K
CAJ
243
DELISTED
Canon, Inc.
CAJ
$228K 0.16%
7,112
+3,555
+100% +$114K
NOAH
244
Noah Holdings
NOAH
$594M
$227K 0.15%
+12,600
New +$247K
KKD
245
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$227K 0.15%
11,782
+1,906
+19% +$43K
VC icon
246
Visteon
VC
$2.75B
$225K 0.15%
2,747
-570
-17% -$44K
HLF icon
247
Herbalife
HLF
$1.21B
$224K 0.15%
5,692
-1,594
-22% -$55.2K
MDT icon
248
Medtronic
MDT
$110B
$222K 0.15%
3,863
+549
+17% +$31.1K
ICLR icon
249
Icon
ICLR
$12.4B
$220K 0.15%
5,435
+728
+15% +$28.9K
LVS icon
250
Las Vegas Sands
LVS
$29.9B
$217K 0.15%
+2,750
New +$198K
8 9
10
11 12

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NCM
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Invictus RG (Singapore)'s Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.