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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
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
451
Textron
TXT
$15.4B
$21K 0.02%
+524
New +$19.6K
VALE icon
452
Vale
VALE
$62.6B
$21K 0.02%
1,500
-34,275
-96% -$468K
VYX icon
453
NCR Voyix
VYX
$1.14B
$21K 0.02%
+936
New +$19.9K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
322
-29
-8% -$1.82K
WLY icon
455
John Wiley & Sons Class A
WLY
$2.66B
$21K 0.02%
356
-63
-15% -$3.5K
YUM icon
456
Yum! Brands
YUM
$41.1B
$21K 0.02%
+385
New +$20.3K
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.02%
+523
New +$18.8K
LO
458
DELISTED
LORILLARD INC COM STK
LO
$21K 0.02%
388
-3,632
-90% -$183K
VNR
459
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K 0.02%
+700
New +$21K
AON icon
460
Aon
AON
$76B
$20K 0.02%
234
-21
-8% -$1.75K
BDC icon
461
Belden
BDC
$5.19B
$20K 0.02%
+288
New +$20K
CMS icon
462
CMS Energy
CMS
$22.3B
$20K 0.02%
+670
New +$18.6K
EC icon
463
Ecopetrol
EC
$34.5B
$20K 0.02%
+500
New +$17.9K
FLS icon
464
Flowserve
FLS
$10.2B
$20K 0.02%
+257
New +$19.7K
IBM icon
465
IBM
IBM
$224B
$20K 0.02%
111
-846
-88% -$149K
KR icon
466
Kroger
KR
$34.8B
$20K 0.02%
914
-10,858
-92% -$216K
LOPE icon
467
Grand Canyon Education
LOPE
$3.98B
$20K 0.02%
425
-3,695
-90% -$171K
LRCX icon
468
Lam Research
LRCX
$390B
$20K 0.02%
3,660
-330
-8% -$1.75K
MRK icon
469
Merck
MRK
$318B
$20K 0.02%
+368
New +$19.1K
MS icon
470
Morgan Stanley
MS
$340B
$20K 0.02%
631
-81
-11% -$2.5K
NXPI icon
471
NXP Semiconductors
NXPI
$60.4B
$20K 0.02%
+348
New +$18.2K
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
$20K 0.02%
254
-302
-54% -$22.9K
TCOM icon
473
Trip.com Group
TCOM
$29.1B
$20K 0.02%
798
-16,062
-95% -$368K
TDG icon
474
TransDigm Group
TDG
$67.7B
$20K 0.02%
+110
New +$19.2K
VOD icon
475
Vodafone
VOD
$37.4B
$20K 0.02%
+547
New +$21.1K
17 18
19
20 21

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.