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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
CRR
451
DELISTED
Carbo Ceramics Inc.
CRR
$35K 0.04%
+226
New +$31.1K
CPN
452
DELISTED
Calpine Corporation
CPN
$35K 0.04%
+1,477
New +$33.5K
ACM icon
453
Aecom
ACM
$9.63B
$34K 0.04%
+1,058
New +$34.1K
AYI icon
454
Acuity Brands
AYI
$10.7B
$34K 0.04%
+244
New +$31K
JNJ icon
455
Johnson & Johnson
JNJ
$619B
$34K 0.04%
324
-98
-23% -$9.9K
MMS icon
456
Maximus
MMS
$3.06B
$34K 0.04%
800
-5,000
-86% -$215K
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
$34K 0.04%
+908
New +$29.8K
BR icon
458
Broadridge
BR
$18.8B
$33K 0.03%
791
-606
-43% -$23.7K
F icon
459
Ford
F
$55B
$33K 0.03%
1,940
-1,694
-47% -$27.6K
WBMD
460
DELISTED
WebMD Health Corp.
WBMD
$33K 0.03%
682
-3,090
-82% -$135K
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
$33K 0.03%
+1
New +$22.2K
ADP icon
462
Automatic Data Processing
ADP
$109B
$32K 0.03%
456
– –
MCD icon
463
McDonald's
MCD
$196B
$32K 0.03%
315
-487
-61% -$49.2K
SBSW icon
464
Sibanye-Stillwater
SBSW
$7B
$32K 0.03%
+3,076
New +$29.5K
UI icon
465
Ubiquiti
UI
$34.3B
$32K 0.03%
700
-1,459
-68% -$57.3K
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$32K 0.03%
1,332
-452
-25% -$9.87K
CLGX
467
DELISTED
Corelogic, Inc.
CLGX
$32K 0.03%
1,056
-1,550
-59% -$44.8K
WP
468
DELISTED
Worldpay, Inc.
WP
$32K 0.03%
937
-9,623
-91% -$297K
LVLT
469
DELISTED
Level 3 Communications Inc
LVLT
$32K 0.03%
+738
New +$31K
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K 0.03%
467
-148
-24% -$9.54K
ATHM icon
471
Autohome
ATHM
$2.62B
$31K 0.03%
+900
New +$30.7K
CDW icon
472
CDW
CDW
$18.1B
$31K 0.03%
957
+171
+22% +$5.02K
NTES icon
473
NetEase
NTES
$83.5B
$31K 0.03%
2,000
-44,500
-96% -$636K
VYX icon
474
NCR Voyix
VYX
$1.15B
$31K 0.03%
1,428
+492
+53% +$9.94K
A icon
475
Agilent Technologies
A
$39.9B
$30K 0.03%
737
-3,267
-82% -$131K
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 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.