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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
MRK icon
401
Merck
MRK
$317B
$48K 0.05%
875
+507
+138% +$27.7K
SMG icon
402
ScottsMiracle-Gro
SMG
$3.61B
$48K 0.05%
845
-7,415
-90% -$443K
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K 0.05%
730
-269
-27% -$16.7K
GD icon
404
General Dynamics
GD
$105B
$46K 0.05%
398
-65
-14% -$7.39K
GHC icon
405
Graham Holdings Company
GHC
$5.06B
$46K 0.05%
+106
New +$44.1K
ZTS icon
406
Zoetis
ZTS
$32.4B
$46K 0.05%
1,429
+798
+126% +$24.5K
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
$46K 0.05%
544
+58
+12% +$4.87K
DBD
408
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K 0.05%
1,139
+616
+118% +$23.6K
FLS icon
409
Flowserve
FLS
$10B
$45K 0.05%
599
+342
+133% +$25.9K
EXXI
410
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$45K 0.05%
1,893
+237
+14% +$5.34K
BRFS
411
DELISTED
BRF SA
BRFS
$44K 0.05%
+1,800
New +$40.7K
JBL icon
412
Jabil
JBL
$36.1B
$44K 0.05%
2,126
-3,299
-61% -$61.3K
NKTR icon
413
Nektar Therapeutics
NKTR
$2.48B
$44K 0.05%
231
+129
+126% +$22.8K
CPL
414
DELISTED
CPFL Energia S.A.
CPL
$44K 0.05%
+2,539
New +$41.2K
HSNI
415
DELISTED
HSN, Inc.
HSNI
$44K 0.05%
749
-247
-25% -$14K
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$16.7B
$43K 0.05%
293
-1,411
-83% -$196K
MFIC icon
417
MidCap Financial Investment
MFIC
$800M
$43K 0.05%
+1,659
New +$40.9K
MNST icon
418
Monster Beverage
MNST
$92.1B
$43K 0.05%
3,612
-3,288
-48% -$37.5K
SFUN
419
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43K 0.05%
88
-180
-67% -$106K
PTP
420
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$43K 0.05%
657
+356
+118% +$22.4K
AXP icon
421
American Express
AXP
$231B
$42K 0.04%
443
-1,214
-73% -$109K
CMCSA icon
422
Comcast
CMCSA
$89.3B
$42K 0.04%
1,568
-6,586
-81% -$169K
TLK icon
423
Telkom Indonesia
TLK
$14.8B
$42K 0.04%
+2,000
New +$41.4K
VR
424
DELISTED
Validus Hold Ltd
VR
$42K 0.04%
1,094
+576
+111% +$21.4K
OA
425
DELISTED
Orbital ATK, Inc.
OA
$42K 0.04%
314
-1,374
-81% -$190K
15 16
17
18 19

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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.