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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
401
The Gap Inc
GAP
$7.39B
$44K 0.04%
1,153
+153
+15% +$6.04K
EPAM icon
402
EPAM Systems
EPAM
$4.86B
$42K 0.04%
+583
New +$40K
STT icon
403
State Street
STT
$50.8B
$42K 0.04%
+551
New +$42.9K
DFS
404
DELISTED
Discover Financial Services
DFS
$41K 0.04%
+711
New +$41.7K
B
405
DELISTED
Barnes Group Inc.
B
$40K 0.04%
1,032
+32
+3% +$1.29K
SFUN
406
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K 0.04%
+96
New +$38.3K
F icon
407
Ford
F
$55B
$39K 0.04%
2,591
+391
+18% +$6.06K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$163B
$39K 0.04%
+4,403
New +$38.2K
STM icon
409
STMicroelectronics
STM
$47.5B
$39K 0.04%
4,828
+3,428
+245% +$29.4K
DG icon
410
Dollar General
DG
$28.1B
$38K 0.04%
494
+194
+65% +$14.6K
HPQ icon
411
HP
HPQ
$25.8B
$37K 0.03%
2,733
-6,932
-72% -$103K
NTAP icon
412
NetApp
NTAP
$37.6B
$37K 0.03%
1,166
-334
-22% -$11.6K
ALGT icon
413
Allegiant Air
ALGT
$2.61B
$36K 0.03%
204
-96
-32% -$15.9K
FDX icon
414
FedEx
FDX
$74.7B
$36K 0.03%
211
-881
-81% -$153K
GT icon
415
Goodyear
GT
$1.94B
$36K 0.03%
+1,178
New +$35K
LHX icon
416
L3Harris
LHX
$53.9B
$36K 0.03%
462
+362
+362% +$28.7K
MTN icon
417
Vail Resorts
MTN
$5.23B
$36K 0.03%
+333
New +$34.8K
RL icon
418
Ralph Lauren
RL
$23.6B
$36K 0.03%
269
+169
+169% +$22.8K
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36K 0.03%
+1,257
New +$36.6K
BABA icon
420
Alibaba
BABA
$304B
$35K 0.03%
430
+30
+8% +$2.58K
ITW icon
421
Illinois Tool Works
ITW
$84.8B
$35K 0.03%
383
+83
+28% +$7.9K
NVR icon
422
NVR
NVR
$16.8B
$35K 0.03%
+26
New +$35.1K
PANW icon
423
Palo Alto Networks
PANW
$293B
$35K 0.03%
+1,212
New +$32.4K
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$35K 0.03%
+1,669
New +$33.9K
JWN
425
DELISTED
Nordstrom
JWN
$34K 0.03%
+460
New +$35K
15 16
17
18 19

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Invictus RG (Singapore)'s Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.