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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+2.71%
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
AES icon
26
AES
AES
$10.5B
$496K 0.52%
31,874
+13,474
+73% +$194K
GES
27
DELISTED
Guess Inc
GES
$485K 0.51%
17,975
+13,775
+328% +$373K
NSR
28
DELISTED
Neustar Inc
NSR
$483K 0.51%
18,547
+3,290
+22% +$89.4K
IDA icon
29
Idacorp
IDA
$8.27B
$480K 0.5%
+8,307
New +$459K
MD icon
30
Pediatrix Medical
MD
$2.18B
$478K 0.5%
+8,225
New +$484K
ANDE icon
31
Andersons Inc
ANDE
$2.41B
$473K 0.49%
9,171
+227
+3% +$12.5K
ALK icon
32
Alaska Air
ALK
$5.29B
$472K 0.49%
9,928
+9,528
+2,382% +$454K
TSN icon
33
Tyson Foods
TSN
$20.4B
$470K 0.49%
12,532
+6,056
+94% +$243K
HAL icon
34
Halliburton
HAL
$26.9B
$469K 0.49%
6,608
+2,855
+76% +$183K
CRUS icon
35
Cirrus Logic
CRUS
$6.53B
$464K 0.49%
20,411
+1,744
+9% +$38.2K
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$455K 0.48%
+27
New +$410K
AAPL icon
37
Apple
AAPL
$4.54T
$440K 0.46%
18,956
+3,976
+27% +$84.6K
TROX icon
38
Tronox
TROX
$932M
$422K 0.44%
15,677
+3,232
+26% +$82.7K
DST
39
DELISTED
DST Systems Inc.
DST
$422K 0.44%
9,152
+292
+3% +$13.4K
CSC
40
DELISTED
Computer Sciences
CSC
$421K 0.44%
15,814
+14,350
+980% +$371K
FENG
41
Phoenix New Media
FENG
$18.3M
$418K 0.44%
+6,500
New +$394K
QCOM icon
42
Qualcomm
QCOM
$155B
$412K 0.43%
5,207
+1,107
+27% +$88K
VLO icon
43
Valero Energy
VLO
$90.1B
$411K 0.43%
8,201
+2,301
+39% +$127K
T icon
44
AT&T
T
$159B
$410K 0.43%
15,341
+794
+5% +$21.3K
JOY
45
DELISTED
Joy Global Inc
JOY
$407K 0.43%
6,607
+5,970
+937% +$359K
BALL icon
46
Ball Corp
BALL
$17.3B
$404K 0.42%
12,894
+9,938
+336% +$291K
UPL
47
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$399K 0.42%
13,427
+5,743
+75% +$163K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$397K 0.42%
4,062
+2,068
+104% +$197K
CF icon
49
CF Industries
CF
$19.2B
$393K 0.41%
8,175
+6,410
+363% +$314K
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$393K 0.41%
+2,800
New +$311K
1
2
3 4 5

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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.