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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
+10.55%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$1.23M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$993K
3
MX icon
Magnachip Semiconductor
MX
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
SOHU
Sohu.com
SOHU
+$1.01M
3
VEON icon
VEON
VEON
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
501
DELISTED
Kate Spade & Company
KATE
$25K 0.02%
+769
New +$22.7K
IGTE
502
DELISTED
IGATE CORPORATION
IGTE
$25K 0.02%
+621
New +$20.7K
GNW icon
503
Genworth Financial
GNW
$3.7B
$24K 0.02%
1,555
-9,139
-85% -$132K
PPLI
504
People Inc
PPLI
$3.11B
$24K 0.02%
1,975
-23,204
-92% -$239K
MNST icon
505
Monster Beverage
MNST
$89B
$24K 0.02%
+2,106
New +$20.7K
ESL
506
DELISTED
Esterline Technologies
ESL
$24K 0.02%
240
-27
-10% -$2.31K
DWA
507
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$24K 0.02%
+677
New +$21.4K
ABBV icon
508
AbbVie
ABBV
$434B
$23K 0.02%
431
-1,433
-77% -$70.4K
AWI icon
509
Armstrong World Industries
AWI
$7.87B
$23K 0.02%
+391
New +$21K
BC icon
510
Brunswick
BC
$5.32B
$23K 0.02%
505
-611
-55% -$27.2K
DINO icon
511
HF Sinclair
DINO
$14.6B
$23K 0.02%
458
-7,510
-94% -$342K
MAR icon
512
Marriott International
MAR
$92.8B
$23K 0.02%
+458
New +$20.9K
MGM icon
513
MGM Resorts International
MGM
$11.2B
$23K 0.02%
973
-18,239
-95% -$372K
OI icon
514
O-I Glass
OI
$1.09B
$23K 0.02%
646
-12,717
-95% -$410K
ON icon
515
ON Semiconductor
ON
$19.3B
$23K 0.02%
+2,815
New +$20.5K
WLY icon
516
John Wiley & Sons Class A
WLY
$2.69B
$23K 0.02%
419
-1,345
-76% -$68K
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.02%
+1,051
New +$20K
CST
518
DELISTED
CST Brands, Inc.
CST
$23K 0.02%
622
-712
-53% -$23.3K
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
$23K 0.02%
371
-890
-71% -$53.1K
BP icon
520
BP
BP
$107B
$22K 0.02%
543
-1,802
-77% -$67.1K
EQT icon
521
EQT Corp
EQT
$32.4B
$22K 0.02%
+448
New +$21.2K
KMT icon
522
Kennametal
KMT
$2.53B
$22K 0.02%
+423
New +$20K
LRCX icon
523
Lam Research
LRCX
$388B
$22K 0.02%
+3,990
New +$21K
MS icon
524
Morgan Stanley
MS
$339B
$22K 0.02%
712
-2,396
-77% -$71.2K
TKR icon
525
Timken Company
TKR
$9B
$22K 0.02%
562
+60
+12% +$2.34K
19 20
21
22 23

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Invictus RG (Singapore) held 756 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Invictus RG (Singapore) deployed $19.6M of net new capital in Q4 2013, opening 188 new positions and adding to 204 existing holdings. Its largest new stake was QIWI PLC: 27,500 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $1.05M trimmed.

  • Invictus RG (Singapore)'s largest Q4 2013 buy was QIWI PLC: 27,500 shares worth $1.54M.
  • Invictus RG (Singapore) added most to NetEase in Q4 2013, an estimated $926K increase.
  • Invictus RG (Singapore)'s biggest Q4 2013 reduction was InterDigital, cutting an estimated $1.05M.
  • Invictus RG (Singapore) fully exited VEON in Q4 2013, selling an estimated $765K.
  • Invictus RG (Singapore)'s ten largest holdings make up 7.5% of its $147M portfolio in Q4 2013.
  • Invictus RG (Singapore) opened 188 new positions and closed 178 in Q4 2013.
  • Invictus RG (Singapore)'s portfolio value rose 25% quarter-over-quarter to $147M.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.