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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
(+25%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
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 |
Magnachip Semiconductor
MX
|
+$942K |
| 4 |
NetEase
NTES
|
+$926K |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$1.05M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$1.01M |
| 3 |
VEON
VEON
|
+$765K |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $22K | 0.02% |
686
-12,337
| -95% | -$357K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $22K | 0.02% |
368
-454
| -55% | -$25K |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $22K | 0.02% |
+965
| New | +$20.1K |
|
529
Autoliv
ALV
$9B
| $21K | 0.01% |
+311
| New | +$20.3K |
|
530
Aon
AON
$76.2B
| $21K | 0.01% |
255
-56
| -18% | -$4.44K |
|
531
Boston Scientific
BSX
$71.8B
| $21K | 0.01% |
1,734
-2,111
| -55% | -$24.9K |
|
532
Cigna
CI
$74B
| $21K | 0.01% |
238
-317
| -57% | -$25.9K |
|
533
Copart
CPRT
$27.4B
| $21K | 0.01% |
4,616
-10,696
| -70% | -$44.9K |
|
534
Capri Holdings
CPRI
$1.7B
| $21K | 0.01% |
258
-366
| -59% | -$28.9K |
|
535
Hartford Financial Services
HIG
$39.4B
| $21K | 0.01% |
589
-730
| -55% | -$25.1K |
|
536
Honeywell
HON
$77.7B
| $21K | 0.01% |
262
-10
| -4% | -$782 |
|
537
Liberty Global Class A
LBTYA
$3.63B
| $21K | 0.01% |
572
-1,346
| -70% | -$45.1K |
|
538
McDonald's
MCD
$195B
| $21K | 0.01% |
214
+19
| +10% | +$1.83K |
|
539
The Mosaic Company
MOS
$7.35B
| $21K | 0.01% |
+434
| New | +$20.1K |
|
540
Sumitomo Mitsui Financial
SMFG
$163B
| $21K | 0.01% |
+2,047
| New | +$20.4K |
|
541
Travelers Companies
TRV
$80.5B
| $21K | 0.01% |
+230
| New | +$20.1K |
|
542
Werner Enterprises
WERN
$2.25B
| $21K | 0.01% |
858
-14
| -2% | -$333 |
|
|
CEB
543
DELISTED
CEB Inc.
CEB
| $21K | 0.01% |
+265
| New | +$19.5K |
|
|
PPO
544
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $21K | 0.01% |
+548
| New | +$21.6K |
|
|
ANN
545
DELISTED
ANN INC
ANN
| $21K | 0.01% |
+562
| New | +$19.9K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $21K | 0.01% |
+1,339
| New | +$20.9K |
|
547
Aflac
AFL
$63.2B
| $20K | 0.01% |
612
-6,028
| -91% | -$198K |
|
548
Bunge Global
BG
$21.1B
| $20K | 0.01% |
+242
| New | +$19.5K |
|
549
Celldex Therapeutics
CLDX
$3.28B
| $20K | 0.01% |
+56
| New | +$21.6K |
|
550
Brinker International
EAT
$9.69B
| $20K | 0.01% |
+442
| New | +$19.6K |
|
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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.