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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
BA icon
476
Boeing
BA
$185B
$30K 0.03%
233
-354
-60% -$46.2K
JPM icon
477
JPMorgan Chase
JPM
$950B
$30K 0.03%
529
-3,005
-85% -$169K
WMT icon
478
Walmart Inc
WMT
$890B
$30K 0.03%
1,209
+423
+54% +$10.9K
ZWS icon
479
Zurn Elkay Water Solutions
ZWS
$8.53B
$30K 0.03%
+2,178
New +$28.9K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.03%
+1,414
New +$29.7K
AGN
481
DELISTED
Allergan plc
AGN
$30K 0.03%
136
-51
-27% -$10.6K
C icon
482
Citigroup
C
$226B
$29K 0.03%
614
-1,611
-72% -$76.6K
CNX icon
483
CNX Resources
CNX
$5.2B
$29K 0.03%
+743
New +$27.2K
CVX icon
484
Chevron
CVX
$366B
$29K 0.03%
220
+120
+120% +$14.9K
GRMN
485
Garmin
GRMN
$60B
$29K 0.03%
472
-759
-62% -$43.6K
GSK icon
486
GSK
GSK
$106B
$29K 0.03%
432
-137
-24% -$9.27K
META icon
487
Meta Platforms (Facebook)
META
$1.51T
$29K 0.03%
438
-911
-68% -$56K
MUR icon
488
Murphy Oil
MUR
$4.78B
$29K 0.03%
438
-159
-27% -$9.97K
NVRI icon
489
Enviri
NVRI
$620M
$29K 0.03%
+1,100
New +$28.1K
WBD icon
490
Warner Bros
WBD
$67.1B
$29K 0.03%
+769
New +$30.3K
YUM icon
491
Yum! Brands
YUM
$41.1B
$29K 0.03%
494
+109
+28% +$6.06K
BSMX
492
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29K 0.03%
2,200
-2,000
-48% -$25.5K
PTR
493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K 0.03%
+234
New +$27.6K
MON
494
DELISTED
Monsanto Co
MON
$29K 0.03%
+236
New +$27.6K
HSP
495
DELISTED
HOSPIRA INC
HSP
$29K 0.03%
+566
New +$26.9K
EQNR icon
496
Equinor
EQNR
$92.4B
$28K 0.03%
+900
New +$27.1K
FMX icon
497
Fomento Económico Mexicano
FMX
$41.7B
$28K 0.03%
+300
New +$28.5K
KDP icon
498
Keurig Dr Pepper
KDP
$40.8B
$28K 0.03%
485
-3,115
-87% -$175K
NKE icon
499
Nike
NKE
$61.9B
$28K 0.03%
+732
New +$27.2K
RIO icon
500
Rio Tinto
RIO
$164B
$28K 0.03%
+519
New +$28.2K
18 19
20
21 22

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NCM
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TIC
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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.