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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
TTE icon
501
TotalEnergies
TTE
$190B
$28K 0.03%
+247,055,550
New +$24.7K
UNP icon
502
Union Pacific
UNP
$176B
$28K 0.03%
282
-188
-40% -$18.2K
ABB
503
DELISTED
ABB Ltd
ABB
$28K 0.03%
1,203
+435
+57% +$10.5K
TWX
504
DELISTED
Time Warner Inc
TWX
$28K 0.03%
+403
New +$26.5K
AWH
505
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28K 0.03%
+749
New +$27.3K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$28K 0.03%
295
-95
-24% -$8.96K
ING icon
507
ING
ING
$104B
$27K 0.03%
+1,908
New +$26.8K
BBD icon
508
Banco Bradesco
BBD
$37.2B
$26K 0.03%
+4,592
New +$26.8K
BSAC icon
509
Banco Santander Chile
BSAC
$16.8B
$26K 0.03%
+1,000
New +$24.9K
SYNT
510
DELISTED
Syntel Inc
SYNT
$26K 0.03%
+600
New +$24.7K
STJ
511
DELISTED
St Jude Medical
STJ
$26K 0.03%
+369
New +$23.9K
CYT
512
DELISTED
CYTEC INDS INC
CYT
$26K 0.03%
+486
New +$24K
CEO
513
DELISTED
CNOOC Limited
CEO
$26K 0.03%
+147
New +$24.9K
BCS icon
514
Barclays
BCS
$96.6B
$25K 0.03%
+1,824
New +$27.6K
BHC icon
515
Bausch Health
BHC
$2.26B
$25K 0.03%
+202
New +$25.8K
CMPR icon
516
Cimpress
CMPR
$2.39B
$25K 0.03%
606
-91
-13% -$3.96K
DHR icon
517
Danaher
DHR
$139B
$25K 0.03%
473
-3,693
-89% -$190K
BRSL
518
Brightstar Lottery PLC
BRSL
$2.01B
$25K 0.03%
+1,583
New +$21.5K
PAYX icon
519
Paychex
PAYX
$42.1B
$25K 0.03%
600
+100
+20% +$4.11K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.03%
+327
New +$23.9K
FDS icon
521
Factset
FDS
$9.7B
$24K 0.03%
200
– –
GEN icon
522
Gen Digital
GEN
$16.3B
$24K 0.03%
+1,030
New +$21.9K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.8B
$24K 0.03%
400
-732
-65% -$41.8K
MDU icon
524
MDU Resources
MDU
$4.24B
$24K 0.03%
1,786
+734
+70% +$9.59K
SAIC icon
525
Saic
SAIC
$5.18B
$24K 0.03%
+553
New +$21.8K
19 20
21
22 23

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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.