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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
+3.04%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100.06%
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.03M
2
IDCC icon
InterDigital
IDCC
+$839K
3
DK icon
Delek US
DK
+$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
DELISTED
Paramount Global Class B
PARA
$16K 0.02%
+332
New +$15.2K
SHW icon
527
Sherwin-Williams
SHW
$89.7B
$16K 0.02%
+279
New +$16.8K
SKM icon
528
SK Telecom
SKM
$13.4B
$16K 0.02%
+483
New +$15.9K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$40.5B
$16K 0.02%
+400
New +$15.6K
TNL icon
530
Travel + Leisure Co
TNL
$4.77B
$16K 0.02%
+616
New +$16.9K
TTE icon
531
TotalEnergies
TTE
$188B
$16K 0.02%
+205,246,149
New +$20.5K
WKC icon
532
World Kinect Corp
WKC
$1.97B
$16K 0.02%
+396
New +$15.8K
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.02%
+260
New +$16.1K
AXE
534
DELISTED
Anixter International Inc
AXE
$16K 0.02%
+211
New +$15.4K
APC
535
DELISTED
Anadarko Petroleum
APC
$16K 0.02%
+184
New +$15.8K
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K 0.02%
+439
New +$16.5K
COL
537
DELISTED
Rockwell Collins
COL
$16K 0.02%
+249
New +$15.9K
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.02%
+351
New +$15.8K
SUNE
539
DELISTED
SUNEDISON, INC COM
SUNE
$16K 0.02%
+2,001
New +$16.3K
TXI
540
DELISTED
TEXAS INDUSTRIES INC
TXI
$16K 0.02%
+245
New +$16K
AOS icon
541
A.O. Smith
AOS
$8.59B
$15K 0.02%
+824
New +$15.4K
BRFS
542
DELISTED
BRF SA
BRFS
$15K 0.02%
+700
New +$16.2K
CE icon
543
Celanese
CE
$4.73B
$15K 0.02%
+327
New +$15.4K
CLX icon
544
Clorox
CLX
$12.8B
$15K 0.02%
+179
New +$15.4K
DE icon
545
Deere & Co
DE
$165B
$15K 0.02%
+185
New +$16K
EQNR icon
546
Equinor
EQNR
$90.6B
$15K 0.02%
+717
New +$16.5K
EMBJ
547
Embraer S.A. ADS
EMBJ
$13B
$15K 0.02%
+400
New +$14.2K
FLS icon
548
Flowserve
FLS
$10B
$15K 0.02%
+279
New +$15.1K
GATX icon
549
GATX Corp
GATX
$6.34B
$15K 0.02%
+306
New +$15.4K
NGG icon
550
National Grid
NGG
$80.7B
$15K 0.02%
+277
New +$16.2K
20 21
22
23 24

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Invictus RG (Singapore)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Invictus RG (Singapore), which disclosed 588 positions worth $89.7M. Its ten largest holdings account for 8.5% of the portfolio.

Its largest position is Marathon Petroleum: 25,892 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Invictus RG (Singapore)'s largest Q2 2013 buy was Marathon Petroleum: 25,892 shares worth $920K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.5% of its $89.7M portfolio in Q2 2013.
  • Invictus RG (Singapore) disclosed 588 positions in Q2 2013, its first 13F filing on record.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2013, filed 14 Aug 2013.