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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
GIS icon
626
General Mills
GIS
$19.4B
– –
-416
Closed -$20K
H icon
627
Hyatt Hotels
H
$16.8B
– –
-3,009
Closed -$129K
HCA icon
628
HCA Healthcare
HCA
$88.6B
– –
-9,662
Closed -$413K
HHH icon
629
Howard Hughes
HHH
$4.09B
– –
-4,800
Closed -$514K
HIW icon
630
Highwoods Properties
HIW
$3.51B
– –
-3,978
Closed -$140K
HRI icon
631
Herc Holdings
HRI
$5.74B
$0 ﹤0.01%
3
-2,065
-100% -$148K
HUM icon
632
Humana
HUM
$44.6B
– –
-471
Closed -$44K
BRSL
633
Brightstar Lottery PLC
BRSL
$2.04B
– –
-2,252
Closed -$43K
ING icon
634
ING
ING
$102B
– –
-2,064
Closed -$23K
INGR icon
635
Ingredion
INGR
$6.52B
– –
-2,736
Closed -$181K
IP icon
636
International Paper
IP
$21.6B
– –
-921
Closed -$39K
IT icon
637
Gartner
IT
$11.9B
– –
-1,600
Closed -$96K
ITUB icon
638
Itaú Unibanco
ITUB
$89.7B
– –
-4,105
Closed -$21K
JBLU icon
639
JetBlue
JBLU
$2.27B
– –
-6,282
Closed -$42K
JLL icon
640
Jones Lang LaSalle
JLL
$16.9B
– –
-2,102
Closed -$184K
K
641
DELISTED
Kellanova
K
– –
-338
Closed -$19K
KALU icon
642
Kaiser Aluminum
KALU
$2.89B
– –
-900
Closed -$64K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.57B
– –
-1,409
Closed -$43K
LII icon
644
Lennox International
LII
$15.3B
– –
-292
Closed -$22K
LPL icon
645
LG Display
LPL
$3.29B
– –
-3,056
Closed -$36K
LPLA icon
646
LPL Financial
LPLA
$28.2B
– –
-9,361
Closed -$359K
LPX icon
647
Louisiana-Pacific
LPX
$5.53B
– –
-22,713
Closed -$400K
LSTR icon
648
Landstar System
LSTR
$6.06B
– –
-388
Closed -$22K
LTC
649
LTC Properties
LTC
$2.12B
– –
-4,913
Closed -$187K
LYB icon
650
LyondellBasell Industries
LYB
$19.2B
– –
-3,828
Closed -$280K
24 25
26
27 28

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PRC
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NCM
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TIC
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IMS
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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.