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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
HMC icon
551
Honda
HMC
$41B
$20K 0.01%
+491
New +$19.9K
MSFT icon
552
Microsoft
MSFT
$3.74T
$20K 0.01%
546
-1,354
-71% -$49.2K
PNC icon
553
PNC Financial Services
PNC
$101B
$20K 0.01%
254
-27
-10% -$2.02K
THS
554
DELISTED
Treehouse Foods
THS
$20K 0.01%
297
-1,772
-86% -$125K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
+351
New +$20.4K
DS
556
DELISTED
Drive Shack Inc.
DS
$20K 0.01%
3,849
-8,507
-69% -$42.7K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
304
-1,002
-77% -$62.9K
BHI
558
DELISTED
Baker Hughes
BHI
$20K 0.01%
+365
New +$20K
MJN
559
DELISTED
Mead Johnson Nutrition Company
MJN
$20K 0.01%
244
-559
-70% -$45.5K
SE
560
DELISTED
Spectra Energy Corp Wi
SE
$20K 0.01%
+558
New +$19.2K
ACM icon
561
Aecom
ACM
$9.77B
$19K 0.01%
630
-13,989
-96% -$423K
AGCO icon
562
AGCO
AGCO
$7.28B
$19K 0.01%
324
-409
-56% -$24.4K
CHRW icon
563
C.H. Robinson
CHRW
$17.4B
$19K 0.01%
323
-387
-55% -$22.8K
CVX icon
564
Chevron
CVX
$367B
$19K 0.01%
152
-506
-77% -$61.2K
HRB icon
565
H&R Block
HRB
$5.89B
$19K 0.01%
657
-6,189
-90% -$176K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
+1,091
New +$18.4K
LAD icon
567
Lithia Motors
LAD
$8.17B
$19K 0.01%
274
-89
-25% -$5.97K
TTWO icon
568
Take-Two Interactive
TTWO
$45.3B
$19K 0.01%
+1,109
New +$19.2K
ZD icon
569
Ziff Davis
ZD
$1.99B
$19K 0.01%
+447
New +$19.2K
CLVS
570
DELISTED
Clovis Oncology, Inc.
CLVS
$19K 0.01%
+317
New +$17.2K
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.98B
$18K 0.01%
+702
New +$16.6K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+97
New +$18.7K
EA
573
DELISTED
Electronic Arts
EA
$17K 0.01%
754
-938
-55% -$22.5K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
+390
New +$15.3K
GTLS
575
DELISTED
Chart Industries
GTLS
$15K 0.01%
+157
New +$16.5K
21 22
23
24 25

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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.