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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
IBM icon
301
IBM
IBM
$221B
$172K 0.12%
957
+434
+83% +$74.8K
TWX
302
DELISTED
Time Warner Inc
TWX
$172K 0.12%
2,573
-1,973
-43% -$128K
BIDU icon
303
Baidu
BIDU
$37.4B
$169K 0.11%
+949
New +$153K
XOM icon
304
ExxonMobil
XOM
$633B
$168K 0.11%
1,662
-228
-12% -$21.1K
COTY icon
305
Coty
COTY
$2.47B
$167K 0.11%
10,933
-13,318
-55% -$209K
SWI
306
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$167K 0.11%
4,408
-250
-5% -$8.72K
CROX icon
307
Crocs
CROX
$6.62B
$166K 0.11%
10,438
-3,186
-23% -$42.4K
HAL icon
308
Halliburton
HAL
$27B
$165K 0.11%
+3,248
New +$168K
SNCR
309
DELISTED
Synchronoss Technologies
SNCR
$165K 0.11%
+591
New +$179K
AFG icon
310
American Financial Group
AFG
$12.1B
$163K 0.11%
2,827
+1,228
+77% +$68.8K
BFH icon
311
Bread Financial
BFH
$4.39B
$158K 0.11%
752
-139
-16% -$26.5K
CUZ icon
312
Cousins Properties
CUZ
$4.95B
$157K 0.11%
+5,391
New +$163K
EME icon
313
Emcor
EME
$36.1B
$157K 0.11%
+3,700
New +$144K
HIMX
314
Himax Technologies
HIMX
$2.53B
$156K 0.11%
10,600
+2,000
+23% +$21.2K
OUTR
315
DELISTED
OUTERWALL INC
OUTR
$156K 0.11%
2,326
-2,646
-53% -$173K
GT icon
316
Goodyear
GT
$1.9B
$154K 0.1%
6,440
-4,344
-40% -$96.1K
SSTK icon
317
Shutterstock
SSTK
$219M
$151K 0.1%
+1,800
New +$133K
GHC icon
318
Graham Holdings Company
GHC
$5.05B
$147K 0.1%
367
+115
+46% +$44.5K
MUR icon
319
Murphy Oil
MUR
$4.87B
$144K 0.1%
2,220
+5
+0.2% +$313
IM
320
DELISTED
Ingram Micro
IM
$141K 0.1%
6,025
+1,178
+24% +$27.6K
CF icon
321
CF Industries
CF
$17.5B
$137K 0.09%
2,940
+1,865
+173% +$81.6K
HXL icon
322
Hexcel
HXL
$7.79B
$134K 0.09%
+2,994
New +$126K
V icon
323
Visa
V
$680B
$134K 0.09%
2,400
– –
CAR icon
324
Avis
CAR
$4.96B
$132K 0.09%
3,260
-2,879
-47% -$96.4K
CLB icon
325
Core Laboratories
CLB
$521M
$129K 0.09%
+675
New +$126K
11 12
13
14 15

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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 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.