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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
CNO icon
426
CNO Financial Group
CNO
$5.14B
$41K 0.04%
2,310
-4,226
-65% -$72K
EMN icon
427
Eastman Chemical
EMN
$8.4B
$41K 0.04%
470
-1,030
-69% -$89.5K
INTU icon
428
Intuit
INTU
$88.1B
$41K 0.04%
514
+314
+157% +$24.2K
ACN icon
429
Accenture
ACN
$105B
$40K 0.04%
500
+200
+67% +$16.1K
LDOS icon
430
Leidos
LDOS
$17B
$40K 0.04%
1,032
-4,059
-80% -$154K
TT icon
431
Trane Technologies
TT
$105B
$40K 0.04%
647
+447
+224% +$26.6K
PETM
432
DELISTED
PETSMART INC
PETM
$40K 0.04%
+668
New +$42.2K
PAGP icon
433
Plains GP Holdings
PAGP
$5.02B
$39K 0.04%
+458
New +$34.6K
TTM
434
DELISTED
Tata Motors Limited
TTM
$39K 0.04%
1,000
+500
+100% +$19.2K
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
$39K 0.04%
2,533
-7,602
-75% -$97.7K
DD
436
DELISTED
Du Pont De Nemours E I
DD
$39K 0.04%
+634
New +$40.7K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
$39K 0.04%
+1,217
New +$36.4K
BFH icon
438
Bread Financial
BFH
$4.44B
$38K 0.04%
170
-49
-22% -$9.98K
GS icon
439
Goldman Sachs
GS
$301B
$38K 0.04%
224
– –
TMO icon
440
Thermo Fisher Scientific
TMO
$214B
$38K 0.04%
322
+3
+0.9% +$353
LLTC
441
DELISTED
Linear Technology Corp
LLTC
$38K 0.04%
809
+509
+170% +$23.6K
GAME
442
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$38K 0.04%
5,700
-20,000
-78% -$133K
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.04%
+298
New +$32.5K
SD
444
DELISTED
SANDRIDGE ENERGY, INC.
SD
$37K 0.04%
+5,200
New +$35K
BPOP icon
445
Popular Inc
BPOP
$11.2B
$36K 0.04%
1,045
-344
-25% -$10.6K
NEU icon
446
NewMarket
NEU
$8.21B
$36K 0.04%
91
+32
+54% +$12.3K
VNET
447
VNET Group
VNET
$2B
$36K 0.04%
1,187
+434
+58% +$11.4K
BBY icon
448
Best Buy
BBY
$16.9B
$35K 0.04%
1,132
-1,356
-55% -$36.6K
LRCX icon
449
Lam Research
LRCX
$383B
$35K 0.04%
5,170
+1,510
+41% +$9.02K
MO icon
450
Altria Group
MO
$113B
$35K 0.04%
835
-1,260
-60% -$50.7K
16 17
18
19 20

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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.