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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
ORAN
526
DELISTED
Orange
ORAN
$24K 0.03%
+1,495
New +$23.9K
IM
527
DELISTED
Ingram Micro
IM
$24K 0.03%
805
-7,017
-90% -$197K
ATML
528
DELISTED
ATMEL CORP
ATML
$24K 0.03%
+2,582
New +$21.6K
BRKR icon
529
Bruker
BRKR
$7.79B
$23K 0.02%
+947
New +$20.6K
DLX icon
530
Deluxe
DLX
$1.23B
$23K 0.02%
+393
New +$21.5K
KOF icon
531
Coca-Cola Femsa
KOF
$23B
$23K 0.02%
+200
New +$22.5K
APD icon
532
Air Products & Chemicals
APD
$66.6B
$22K 0.02%
+186
New +$20.7K
CMP icon
533
Compass Minerals
CMP
$1.01B
$22K 0.02%
+226
New +$20.4K
ESI icon
534
Element Solutions
ESI
$9.34B
$22K 0.02%
+800
New +$18.6K
HUM icon
535
Humana
HUM
$43B
$22K 0.02%
176
-14
-7% -$1.66K
TIVO
536
DELISTED
Tivo Inc
TIVO
$22K 0.02%
+898
New +$20.8K
BYI
537
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22K 0.02%
340
-3,082
-90% -$192K
QIHU
538
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22K 0.02%
+236
New +$20.8K
EPAC icon
539
Enerpac Tool Group
EPAC
$1.91B
$21K 0.02%
606
-3,094
-84% -$107K
INGR icon
540
Ingredion
INGR
$6.54B
$21K 0.02%
282
-1,718
-86% -$125K
IT icon
541
Gartner
IT
$11.5B
$21K 0.02%
+300
New +$20.9K
MANH icon
542
Manhattan Associates
MANH
$11.1B
$21K 0.02%
600
+48
+9% +$1.58K
SNP
543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K 0.02%
+224
New +$20.5K
SBNY
544
DELISTED
Signature Bank
SBNY
$21K 0.02%
+166
New +$20K
SHPG
545
DELISTED
Shire pic
SHPG
$21K 0.02%
+91
New +$15.8K
DOX icon
546
Amdocs
DOX
$6.33B
$20K 0.02%
440
-3,074
-87% -$145K
GNTX icon
547
Gentex
GNTX
$4.99B
$20K 0.02%
1,390
-11,960
-90% -$175K
HBI
548
DELISTED
Hanesbrands
HBI
$20K 0.02%
800
-1,408
-64% -$29K
LVS icon
549
Las Vegas Sands
LVS
$29.7B
$20K 0.02%
+263
New +$20K
WYNN icon
550
Wynn Resorts
WYNN
$10.5B
$20K 0.02%
+96
New +$19.9K
20 21
22
23 24

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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.