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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
+5.81%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
Top 10 Hldgs %
7.62%
Holding
809
New
249
Increased
197
Reduced
197
Closed
161

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$618K
2
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 12.6%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
251
Santander
BSBR
$43.4B
$151K 0.16%
+22,759
New +$141K
UTHR icon
252
United Therapeutics
UTHR
$22.6B
$151K 0.16%
1,707
-80
-4% -$7.69K
WSM icon
253
Williams-Sonoma
WSM
$29.1B
$151K 0.16%
+4,200
New +$138K
UIL
254
DELISTED
UIL HOLDINGS
UIL
$151K 0.16%
+3,900
New +$143K
ROK icon
255
Rockwell Automation
ROK
$49.2B
$150K 0.16%
+1,200
New +$148K
COO icon
256
Cooper Companies
COO
$14.3B
$149K 0.16%
+4,400
New +$145K
URS
257
DELISTED
URS CORP
URS
$149K 0.16%
+3,240
New +$150K
RHI icon
258
Robert Half
RHI
$4.16B
$148K 0.15%
+3,100
New +$139K
COTY icon
259
Coty
COTY
$2.39B
$147K 0.15%
8,600
-3,667
-30% -$59.5K
FL
260
DELISTED
Foot Locker
FL
$147K 0.15%
+2,900
New +$139K
RMD icon
261
ResMed
RMD
$32.4B
$147K 0.15%
2,900
– –
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
$147K 0.15%
4,306
+3,653
+559% +$146K
ARW icon
263
Arrow Electronics
ARW
$11.4B
$146K 0.15%
2,414
+2,114
+705% +$123K
CLX icon
264
Clorox
CLX
$12.8B
$146K 0.15%
+1,600
New +$143K
EMC
265
DELISTED
EMC CORPORATION
EMC
$146K 0.15%
5,550
+3,259
+142% +$86.1K
FLO icon
266
Flowers Foods
FLO
$1.53B
$145K 0.15%
+6,900
New +$143K
PLL
267
DELISTED
PALL CORP
PLL
$145K 0.15%
+1,700
New +$145K
BG icon
268
Bunge Global
BG
$20.9B
$144K 0.15%
+1,900
New +$147K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$143K 0.15%
994
-165
-14% -$24.4K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$141K 0.15%
+1,939
New +$139K
AIZ icon
271
Assurant
AIZ
$14.7B
$140K 0.15%
2,134
-1,958
-48% -$131K
TMH
272
DELISTED
Team Health Holdings Inc
TMH
$140K 0.15%
2,800
-2,900
-51% -$140K
MASI
273
DELISTED
Masimo
MASI
$139K 0.15%
5,900
+900
+18% +$22.3K
ACH
274
Accendra Health
ACH
$224M
$139K 0.15%
4,100
-3,300
-45% -$113K
ROST icon
275
Ross Stores
ROST
$81.6B
$139K 0.15%
+4,200
New +$144K
9 10
11
12 13

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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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Invictus RG (Singapore)'s Q2 2014 Portfolio in Review

As of Q2 2014, Invictus RG (Singapore) held 809 positions worth $95.6M, up 14% from $84.2M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Invictus RG (Singapore) deployed $6.97M of net new capital in Q2 2014, opening 249 new positions and adding to 197 existing holdings. Its largest new stake was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $636K trimmed.

  • Invictus RG (Singapore)'s largest Q2 2014 buy was ORBITAL SCIENCES CORP: 22,216 shares worth $656K.
  • Invictus RG (Singapore) added most to Broadcom in Q2 2014, an estimated $550K increase.
  • Invictus RG (Singapore)'s biggest Q2 2014 reduction was NetEase, cutting an estimated $636K.
  • Invictus RG (Singapore) fully exited Grupo Cibest SA in Q2 2014, selling an estimated $1.09M.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.6% of its $95.6M portfolio in Q2 2014.
  • Invictus RG (Singapore) opened 249 new positions and closed 161 in Q2 2014.
  • Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $95.6M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.