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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
(+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 | |
|---|---|---|---|---|---|---|
601
Upbound Group
UPBD
$1.14B
| $13K | 0.01% |
+470
| New | +$13.3K |
|
602
Alcoa
AA
$12.7B
| $12K | 0.01% |
+330
| New | +$10.8K |
|
603
Designer Brands
DBI
$340M
| $12K | 0.01% |
+415
| New | +$13.1K |
|
604
First Solar
FSLR
$26.8B
| $12K | 0.01% |
167
-2,693
| -94% | -$178K |
|
605
Perrigo
PRGO
$1.75B
| $12K | 0.01% |
83
-156
| -65% | -$22.1K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $12K | 0.01% |
+168
| New | +$11.2K |
|
|
WCG
607
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | 0.01% |
163
-402
| -71% | -$28.7K |
|
|
OAK
608
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12K | 0.01% |
+232
| New | +$12K |
|
|
FEIC
609
DELISTED
FEI COMPANY
FEIC
| $12K | 0.01% |
+131
| New | +$11.5K |
|
610
Advance Auto Parts
AAP
$3.52B
| $11K | 0.01% |
84
-916
| -92% | -$113K |
|
611
A.O. Smith
AOS
$8.59B
| $11K | 0.01% |
+448
| New | +$10.8K |
|
612
Avery Dennison
AVY
$13.2B
| $11K | 0.01% |
+208
| New | +$10.3K |
|
613
Crown Holdings
CCK
$13.2B
| $11K | 0.01% |
+231
| New | +$11.1K |
|
614
Chipotle Mexican Grill
CMG
$42.3B
| $11K | 0.01% |
+900
| New | +$9.75K |
|
615
Expedia Group
EXPE
$37.3B
| $11K | 0.01% |
+141
| New | +$10.3K |
|
616
Alphabet (Google) Class C
GOOG
$4.37T
| $11K | 0.01% |
+381
| New | +$10.3K |
|
617
IMAX
IMAX
$2.74B
| $11K | 0.01% |
+381
| New | +$10.2K |
|
618
Jack in the Box
JACK
$336M
| $11K | 0.01% |
+181
| New | +$10.4K |
|
619
Silgan Holdings
SLGN
$4.44B
| $11K | 0.01% |
420
-1,214
| -74% | -$30.1K |
|
620
UnitedHealth
UNH
$367B
| $11K | 0.01% |
137
-580
| -81% | -$45.6K |
|
621
Wabtec
WAB
$49.8B
| $11K | 0.01% |
+133
| New | +$10.3K |
|
622
Xylem
XYL
$28.3B
| $11K | 0.01% |
+279
| New | +$10.4K |
|
|
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.01% |
257
-1,308
| -84% | -$53.2K |
|
|
ZU
624
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11K | 0.01% |
+269
| New | +$10.8K |
|
|
ANN
625
DELISTED
ANN INC
ANN
| $11K | 0.01% |
+267
| New | +$10.7K |
|
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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.