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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
PHM icon
376
Pultegroup
PHM
$24.7B
$59K 0.06%
+2,907
New +$55.8K
VALE icon
377
Vale
VALE
$62.6B
$59K 0.06%
4,462
+2,962
+197% +$40K
PRXL
378
DELISTED
Parexel International Corp
PRXL
$59K 0.06%
1,113
+367
+49% +$18.4K
PBR icon
379
Petrobras
PBR
$119B
$58K 0.06%
3,960
+2,214
+127% +$32.3K
NVO
380
Novo Nordisk
NVO
$203B
$57K 0.06%
2,470
+1,646
+200% +$36.3K
NRG icon
381
NRG Energy
NRG
$25.1B
$56K 0.06%
+1,500
New +$51.6K
RDY icon
382
Dr. Reddy's Laboratories
RDY
$10.1B
$55K 0.06%
6,340
-15,020
-70% -$126K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.06%
788
+279
+55% +$19.6K
VIPS icon
384
Vipshop
VIPS
$7.4B
$54K 0.06%
+2,900
New +$46.5K
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54K 0.06%
1,557
+341
+28% +$11.9K
AXS icon
386
AXIS Capital
AXS
$7.62B
$53K 0.06%
1,207
-4,089
-77% -$187K
BMY icon
387
Bristol-Myers Squibb
BMY
$131B
$53K 0.06%
1,097
+733
+201% +$36.1K
EC icon
388
Ecopetrol
EC
$35.8B
$53K 0.06%
1,475
+975
+195% +$36.9K
FOSL icon
389
Fossil Group
FOSL
$344M
$53K 0.06%
504
-146
-22% -$15.6K
TDG icon
390
TransDigm Group
TDG
$69.8B
$53K 0.06%
318
+208
+189% +$37.5K
PAY
391
DELISTED
Verifone Systems Inc
PAY
$53K 0.06%
1,434
+701
+96% +$23.9K
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
$53K 0.06%
+631
New +$48.4K
LHX icon
393
L3Harris
LHX
$53.9B
$52K 0.05%
692
+492
+246% +$36.7K
SONY icon
394
Sony
SONY
$136B
$52K 0.05%
15,625
-23,665
-60% -$81.8K
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
$52K 0.05%
1,144
-3,933
-77% -$176K
PPLI
396
People Inc
PPLI
$3.2B
$51K 0.05%
4,085
+1,187
+41% +$14.2K
PNR icon
397
Pentair
PNR
$11.2B
$49K 0.05%
1,008
+275
+38% +$14K
NFX
398
DELISTED
Newfield Exploration
NFX
$49K 0.05%
1,105
-1,817
-62% -$65.2K
SGY
399
DELISTED
Stone Energy
SGY
$49K 0.05%
+19
New +$47.9K
ITT icon
400
ITT
ITT
$19.2B
$48K 0.05%
991
-829
-46% -$36.9K
14 15
16
17 18

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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.