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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
CHRD icon
351
Chord Energy
CHRD
$7.39B
$103K 0.07%
+2,200
New +$109K
PII icon
352
Polaris
PII
$4.07B
$103K 0.07%
+704
New +$94.2K
SNX icon
353
TD Synnex
SNX
$20.2B
$103K 0.07%
3,044
-2,512
-45% -$79.9K
NSR
354
DELISTED
Neustar Inc
NSR
$100K 0.07%
2,000
+200
+11% +$9.63K
GNTX icon
355
Gentex
GNTX
$5.07B
$97K 0.07%
5,878
-1,178
-17% -$17.3K
CPA icon
356
Copa Holdings
CPA
$5.8B
$96K 0.07%
600
+453
+308% +$68.5K
EPC icon
357
Edgewell Personal Care
EPC
$1.31B
$96K 0.07%
1,198
-2,332
-66% -$177K
PSX icon
358
Phillips 66
PSX
$81.4B
$93K 0.06%
1,200
-2,894
-71% -$193K
CELG
359
DELISTED
Celgene Corp
CELG
$91K 0.06%
1,072
+496
+86% +$39.2K
LNW
360
DELISTED
Light & Wonder
LNW
$90K 0.06%
+5,327
New +$94K
ODP
361
DELISTED
ODP
ODP
$90K 0.06%
+1,697
New +$89.8K
PARA
362
DELISTED
Paramount Global Class B
PARA
$89K 0.06%
1,399
+1,001
+252% +$58.9K
DOV icon
363
Dover
DOV
$28.4B
$87K 0.06%
1,343
– –
GS icon
364
Goldman Sachs
GS
$303B
$87K 0.06%
489
-1,010
-67% -$167K
MSI icon
365
Motorola Solutions
MSI
$77.4B
$87K 0.06%
1,287
-559
-30% -$35.6K
PAYX icon
366
Paychex
PAYX
$42.7B
$87K 0.06%
+1,900
New +$81.1K
GL icon
367
Globe Life
GL
$14.3B
$86K 0.06%
1,650
+1,207
+272% +$60.2K
DNB
368
DELISTED
Dun & Bradstreet
DNB
$86K 0.06%
+700
New +$78.5K
SVU
369
DELISTED
SUPERVALU Inc.
SVU
$86K 0.06%
1,692
-8,797
-84% -$434K
NSM
370
DELISTED
Nationstar Mortgage Holdings
NSM
$86K 0.06%
2,317
+142
+7% +$6.37K
FWLT
371
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$86K 0.06%
+2,600
New +$76K
PLCE icon
372
Children's Place
PLCE
$59.8M
$85K 0.06%
1,500
+400
+36% +$21.7K
TV icon
373
Televisa
TV
$1.49B
$85K 0.06%
+2,800
New +$82.7K
STSA
374
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$85K 0.06%
+2,500
New +$77.4K
BKE icon
375
Buckle
BKE
$2.37B
$84K 0.06%
1,639
-2,892
-64% -$143K
13 14
15
16 17

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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.