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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
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$550K |
| 3 |
Brookfield Renewable
BEP
|
+$537K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$530K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$1.09M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$654K |
| 3 |
NetEase
NTES
|
+$636K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19.9B
| $88K | 0.09% |
1,707
+645
| +61% | +$31.7K |
|
|
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
| $88K | 0.09% |
244
+17
| +7% | +$5.63K |
|
328
Western Digital
WDC
$158B
| $86K | 0.09% |
1,236
-2,873
| -70% | -$193K |
|
329
Helen of Troy
HELE
$678M
| $85K | 0.09% |
+1,403
| New | +$87.3K |
|
330
Kennametal
KMT
$2.6B
| $84K | 0.09% |
+1,805
| New | +$83.5K |
|
331
Mueller Water Products
MWA
$4.26B
| $84K | 0.09% |
+9,680
| New | +$85.8K |
|
|
WW
332
DELISTED
WW International
WW
| $84K | 0.09% |
+4,153
| New | +$88.9K |
|
|
SLH
333
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84K | 0.09% |
1,255
+355
| +39% | +$23.1K |
|
|
GAS
334
DELISTED
AGL Resources Inc
GAS
| $84K | 0.09% |
1,530
+1,230
| +410% | +$64.7K |
|
335
New York Times
NYT
$10.5B
| $83K | 0.09% |
+5,466
| New | +$85.4K |
|
|
CVSA
336
Covista Inc
CVSA
$4.27B
| $82K | 0.09% |
+1,942
| New | +$82.6K |
|
337
Brinker International
EAT
$9.8B
| $82K | 0.09% |
1,681
+919
| +121% | +$46.1K |
|
338
Gran Tierra Energy
GTE
$323M
| $82K | 0.09% |
+1,010
| New | +$74.3K |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $82K | 0.09% |
3,544
+2,371
| +202% | +$48.8K |
|
340
Capital One
COF
$135B
| $81K | 0.08% |
986
-652
| -40% | -$50.7K |
|
341
Microsoft
MSFT
$3.69T
| $81K | 0.08% |
1,949
-579
| -23% | -$23.4K |
|
342
NXP Semiconductors
NXPI
$59.1B
| $80K | 0.08% |
1,211
+863
| +248% | +$52.9K |
|
|
QCOR
343
DELISTED
QUESTCOR PHARMA INC
QCOR
| $80K | 0.08% |
865
-4,014
| -82% | -$344K |
|
|
CAJ
344
DELISTED
Canon, Inc.
CAJ
| $79K | 0.08% |
+2,421
| New | +$77.9K |
|
345
New Jersey Resources
NJR
$5.56B
| $78K | 0.08% |
+2,738
| New | +$71.2K |
|
346
AbbVie
ABBV
$431B
| $77K | 0.08% |
1,371
-4,344
| -76% | -$228K |
|
|
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
| $76K | 0.08% |
1,901
-2,787
| -59% | -$110K |
|
348
Teekay
TK
$986M
| $73K | 0.08% |
+1,171
| New | +$67.7K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $73K | 0.08% |
840
+415
| +98% | +$35.3K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $72K | 0.08% |
1,166
-543
| -32% | -$31.7K |
|
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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.