We are live on
!
Find out more
IRS
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
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$550K |
| 3 |
Brookfield Renewable
BEP
|
+$537K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$530K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$1.09M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$654K |
| 3 |
NetEase
NTES
|
+$636K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$2.79B
| $14K | 0.01% |
+119
| New | +$13.9K |
|
577
Autoliv
ALV
$9.02B
| $14K | 0.01% |
179
-403
| -69% | -$30.1K |
|
578
Apollo Global Management
APO
$74.7B
| $14K | 0.01% |
+506
| New | +$13.8K |
|
579
Duke Energy
DUK
$96.2B
| $14K | 0.01% |
+190
| New | +$13.7K |
|
580
Liberty Media Series A
FWONA
$22.1B
| $14K | 0.01% |
597
-157
| -21% | -$3.6K |
|
581
Hyatt Hotels
H
$16.9B
| $14K | 0.01% |
+224
| New | +$12.9K |
|
|
HI
582
DELISTED
Hillenbrand
HI
| $14K | 0.01% |
+418
| New | +$12.9K |
|
583
Lazard
LAZ
$4.26B
| $14K | 0.01% |
+271
| New | +$13.4K |
|
584
Landstar System
LSTR
$6.09B
| $14K | 0.01% |
+211
| New | +$13.2K |
|
585
3M
MMM
$93.9B
| $14K | 0.01% |
+118
| New | +$13.9K |
|
586
The Mosaic Company
MOS
$7.44B
| $14K | 0.01% |
276
-955
| -78% | -$47.1K |
|
587
Oneok
OKE
$55B
| $14K | 0.01% |
+212
| New | +$13.4K |
|
588
Rithm Capital
RITM
$5.64B
| $14K | 0.01% |
1,079
-3,521
| -77% | -$44.6K |
|
589
Banco Santander
SAN
$209B
| $14K | 0.01% |
+1,518
| New | +$13.9K |
|
590
Tenaris
TS
$28.8B
| $14K | 0.01% |
+305
| New | +$13.7K |
|
591
Valmont Industries
VMI
$9.58B
| $14K | 0.01% |
+92
| New | +$14.2K |
|
592
Westlake Corp
WLK
$10.1B
| $14K | 0.01% |
+169
| New | +$12.7K |
|
593
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $14K | 0.01% |
421
-306
| -42% | -$9.36K |
|
|
IOC
594
DELISTED
Interoil Corporation
IOC
| $14K | 0.01% |
+217
| New | +$13.9K |
|
|
BTU
595
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | 0.01% |
+56
| New | +$14.6K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $13K | 0.01% |
+377
| New | +$13.5K |
|
597
Globus Medical
GMED
$11.1B
| $13K | 0.01% |
+562
| New | +$13.6K |
|
598
Icon
ICLR
$12.6B
| $13K | 0.01% |
284
-1,016
| -78% | -$43.9K |
|
|
PINC
599
DELISTED
Premier
PINC
| $13K | 0.01% |
458
-8,764
| -95% | -$263K |
|
600
Textron
TXT
$15.2B
| $13K | 0.01% |
336
-188
| -36% | -$7.36K |
|
Similar funds
OCM
PRC
NCM
TIC
IMS
BCM
BP
JPTCCM
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.