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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
TJX icon
276
TJX Companies
TJX
$177B
$138K 0.14%
5,200
+352
+7% +$10K
STX icon
277
Seagate
STX
$196B
$137K 0.14%
2,408
-3,545
-60% -$191K
WIT icon
278
Wipro
WIT
$19.8B
$137K 0.14%
+61,333
New +$138K
LOW icon
279
Lowe's Companies
LOW
$122B
$135K 0.14%
2,822
-1,270
-31% -$59.2K
VAC icon
280
Marriott Vacations Worldwide
VAC
$4.08B
$135K 0.14%
2,307
+1,918
+493% +$107K
SCS
281
DELISTED
Steelcase
SCS
$133K 0.14%
+8,800
New +$145K
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
$130K 0.14%
3,947
+3,095
+363% +$97.5K
AIG icon
283
American International
AIG
$42.2B
$128K 0.13%
2,339
+878
+60% +$46.5K
OCR
284
DELISTED
OMNICARE INC
OCR
$126K 0.13%
1,896
-2,613
-58% -$162K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$125K 0.13%
3,131
-8,669
-73% -$320K
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K 0.13%
2,680
+2,280
+570% +$105K
INTC icon
287
Intel
INTC
$509B
$121K 0.13%
3,931
-3,230
-45% -$88.5K
TTC icon
288
Toro Company
TTC
$9.37B
$120K 0.13%
3,764
+2,586
+220% +$82.5K
TIMB icon
289
TIM SA
TIMB
$8.86B
$119K 0.12%
4,102
-2,198
-35% -$60.1K
TECD
290
DELISTED
Tech Data Corp
TECD
$117K 0.12%
+1,868
New +$116K
ACIW icon
291
ACI Worldwide
ACIW
$5.62B
$116K 0.12%
6,258
-4,245
-40% -$79K
SWKS icon
292
Skyworks Solutions
SWKS
$10.1B
$115K 0.12%
2,454
+1,049
+75% +$44.2K
DAN icon
293
Dana Inc
DAN
$3.05B
$114K 0.12%
4,652
+825
+22% +$18.5K
RNR icon
294
RenaissanceRe
RNR
$13.4B
$113K 0.12%
1,058
-640
-38% -$65.6K
BITA
295
DELISTED
Bitauto Holdings Limited
BITA
$112K 0.12%
+2,300
New +$90K
IGTE
296
DELISTED
IGATE CORPORATION
IGTE
$112K 0.12%
3,084
+1,425
+86% +$49.9K
XLS
297
DELISTED
EXELIS INC COM STK
XLS
$112K 0.12%
7,033
+1,661
+31% +$27.4K
MAR icon
298
Marriott International
MAR
$93.4B
$110K 0.12%
+1,718
New +$102K
STZ icon
299
Constellation Brands
STZ
$22.6B
$110K 0.12%
1,243
+452
+57% +$37.3K
CLF icon
300
Cleveland-Cliffs
CLF
$7.15B
$107K 0.11%
7,105
-9,627
-58% -$163K
10 11
12
13 14

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PRC
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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.