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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
+4.01%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.8M
(+14%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
789
New
192
Increased
199
Reduced
187
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Avis
CAR
|
+$703K |
| 3 |
Public Service Enterprise Group
PEG
|
+$673K |
| 4 |
Telefônica Brasil
VIV
|
+$672K |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$606K |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$605K |
| 3 |
Edwards Lifesciences
EW
|
+$582K |
| 4 |
VeriSign
VRSN
|
+$510K |
| 5 |
Telus
TU
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Industrials | 12.07% |
| 4 | Healthcare | 11.09% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$190B
| $115K | 0.11% |
1,200
+953
| +386% | +$92.2K |
|
|
SVC
302
Service Properties Trust
SVC
$1.07B
| $111K | 0.11% |
680
-951
| -58% | -$152K |
|
|
TARO
303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $106K | 0.1% |
754
-1,790
| -70% | -$276K |
|
304
United Airlines
UAL
$42.1B
| $101K | 0.1% |
1,500
-424
| -22% | -$28.7K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $101K | 0.1% |
+900
| New | +$107K |
|
306
Bausch Health
BHC
$2.34B
| $99K | 0.09% |
+500
| New | +$88.7K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $99K | 0.09% |
2,700
+2,417
| +854% | +$86.7K |
|
308
Iron Mountain
IRM
$36.1B
| $98K | 0.09% |
+2,700
| New | +$104K |
|
309
Timken Company
TKR
$9.03B
| $97K | 0.09% |
2,300
+1,208
| +111% | +$50.1K |
|
310
Trinity Industries
TRN
$2.38B
| $94K | 0.09% |
+3,693
| New | +$80.7K |
|
311
ENI
E
$77.5B
| $93K | 0.09% |
2,700
+2,288
| +555% | +$79.4K |
|
312
Banco Macro
BMA
$5.35B
| $92K | 0.09% |
1,600
-577
| -27% | -$28.6K |
|
313
Merck
MRK
$318B
| $92K | 0.09% |
1,677
-1,211
| -42% | -$68.6K |
|
314
Air Products & Chemicals
APD
$67.6B
| $91K | 0.09% |
649
-1,122
| -63% | -$155K |
|
315
Ciena
CIEN
$58.4B
| $91K | 0.09% |
+4,700
| New | +$93.7K |
|
316
Caesarstone
CSTE
$79.5M
| $91K | 0.09% |
1,500
+500
| +50% | +$30.8K |
|
317
Sabesp
SBS
$18.7B
| $90K | 0.09% |
85,598
+55,886
| +188% | +$59.8K |
|
318
Travel + Leisure Co
TNL
$4.7B
| $90K | 0.09% |
2,215
-3,803
| -63% | -$151K |
|
319
Omega Healthcare
OHI
$14.7B
| $89K | 0.08% |
2,200
-7,851
| -78% | -$325K |
|
320
NCR Voyix
VYX
$1.14B
| $89K | 0.08% |
4,890
+3,734
| +323% | +$64.9K |
|
321
Sony
SONY
$138B
| $86K | 0.08% |
16,000
-13,110
| -45% | -$66.2K |
|
322
Cisco
CSCO
$479B
| $85K | 0.08% |
3,100
+1,612
| +108% | +$45.4K |
|
323
News Corp Class A
NWSA
$15.4B
| $85K | 0.08% |
5,300
-23,239
| -81% | -$376K |
|
324
Chevron
CVX
$366B
| $84K | 0.08% |
+800
| New | +$85.4K |
|
325
Marriott International
MAR
$92.3B
| $80K | 0.08% |
1,000
-2,192
| -69% | -$175K |
|
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Invictus RG (Singapore)'s Q1 2015 Portfolio in Review
As of Q1 2015, Invictus RG (Singapore) held 789 positions worth $105M, up 14% from $92.3M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Invictus RG (Singapore) deployed $9.92M of net new capital in Q1 2015, opening 192 new positions and adding to 199 existing holdings. Its largest new stake was Chesapeake Lodging Trust: 17,196 shares worth $582K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Parexel International Corp, an estimated $605K trimmed.
- Invictus RG (Singapore)'s largest Q1 2015 buy was Chesapeake Lodging Trust: 17,196 shares worth $582K.
- Invictus RG (Singapore) added most to Apple in Q1 2015, an estimated $1.34M increase.
- Invictus RG (Singapore)'s biggest Q1 2015 reduction was Parexel International Corp, cutting an estimated $605K.
- Invictus RG (Singapore) fully exited Albemarle in Q1 2015, selling an estimated $606K.
- Invictus RG (Singapore)'s ten largest holdings make up 9.6% of its $105M portfolio in Q1 2015.
- Invictus RG (Singapore) opened 192 new positions and closed 210 in Q1 2015.
- Invictus RG (Singapore)'s portfolio value rose 14% quarter-over-quarter to $105M.
Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.