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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
AEGR
576
DELISTED
Aegerion Pharmaceuticals
AEGR
$15K 0.01%
+212
New +$16.2K
BB icon
577
BlackBerry
BB
$5.24B
$13K 0.01%
1,813
-3,974
-69% -$28.1K
A icon
578
Agilent Technologies
A
$40.5B
– –
-6,710
Closed -$246K
ADP icon
579
Automatic Data Processing
ADP
$108B
– –
-7,580
Closed -$482K
AG icon
580
First Majestic Silver
AG
$8.99B
– –
-11,801
Closed -$140K
AMCX icon
581
AMC Global Media
AMCX
$493M
– –
-268
Closed -$18K
AMP icon
582
Ameriprise Financial
AMP
$48.9B
– –
-2,223
Closed -$202K
AMX icon
583
America Movil
AMX
$71.9B
– –
-6,200
Closed -$123K
AN icon
584
AutoNation
AN
$7B
– –
-425
Closed -$22K
ANF icon
585
Abercrombie & Fitch
ANF
$4.95B
– –
-391
Closed -$14K
ARCC icon
586
Ares Capital
ARCC
$14.3B
– –
-1,142
Closed -$20K
AROC icon
587
Archrock
AROC
$5.86B
– –
-14,759
Closed -$407K
CVSA
588
Covista Inc
CVSA
$4.68B
– –
-1,948
Closed -$60K
ATO icon
589
Atmos Energy
ATO
$29B
– –
-1,671
Closed -$71K
AVT icon
590
Avnet
AVT
$7.81B
– –
-8,658
Closed -$361K
BCS icon
591
Barclays
BCS
$94.3B
– –
-1,220
Closed -$19K
BEN icon
592
Franklin Resources
BEN
$17.1B
– –
-429
Closed -$22K
BN icon
593
Brookfield
BN
$108B
– –
-37,678
Closed -$330K
BRFS
594
DELISTED
BRF SA
BRFS
– –
-1,818
Closed -$45K
BRK.B icon
595
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-354
Closed -$40K
CAG icon
596
Conagra Brands
CAG
$7.13B
– –
-745
Closed -$18K
CB icon
597
Chubb
CB
$136B
– –
-230
Closed -$22K
CDNS icon
598
Cadence Design Systems
CDNS
$94.3B
– –
-8,100
Closed -$109K
CE icon
599
Celanese
CE
$4.94B
– –
-829
Closed -$44K
CFR icon
600
Cullen/Frost Bankers
CFR
$10.2B
– –
-800
Closed -$56K
22 23
24
25 26

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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 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.