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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$11.4M
Cap. Flow
+$6.97M
Cap. Flow %
7.29%
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
AVGO icon
Broadcom
AVGO
+$550K
3
BEP icon
Brookfield Renewable
BEP
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.09M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$654K
3
NTES icon
NetEase
NTES
+$636K
4
CSTE icon
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
RFMD
626
DELISTED
RF MICRO DEVICES INC
RFMD
$11K 0.01%
+1,114
New +$9.9K
AIRM
627
DELISTED
Air Methods Corp
AIRM
$11K 0.01%
+221
New +$11.2K
AER icon
628
AerCap
AER
$24.4B
$10K 0.01%
222
-178
-45% -$7.87K
EMR icon
629
Emerson Electric
EMR
$91B
$10K 0.01%
150
-1,850
-93% -$124K
LII icon
630
Lennox International
LII
$15.4B
$10K 0.01%
114
-117
-51% -$10.2K
MTW icon
631
Manitowoc
MTW
$512M
$10K 0.01%
+350
New +$9.3K
PARA
632
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
166
-785
-83% -$46.7K
TEX icon
633
Terex
TEX
$7.55B
$10K 0.01%
+233
New +$9.47K
WST icon
634
West Pharmaceutical
WST
$24.7B
$10K 0.01%
+235
New +$10.1K
CMLS
635
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K 0.01%
187
-2,112
-92% -$110K
CYBX
636
DELISTED
CYBERONICS INC
CYBX
$10K 0.01%
+158
New +$9.62K
AGN
637
DELISTED
Allergan Inc
AGN
$10K 0.01%
+60
New +$9.34K
EPC icon
638
Edgewell Personal Care
EPC
$1.35B
$9K 0.01%
97
-2,136
-96% -$176K
UIS icon
639
Unisys
UIS
$214M
$9K 0.01%
345
-4,989
-94% -$126K
VIAV icon
640
Viavi Solutions
VIAV
$9.6B
$9K 0.01%
+1,327
New +$9.03K
WWW icon
641
Wolverine World Wide
WWW
$1.6B
$9K 0.01%
+360
New +$9.58K
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$8K 0.01%
+403
New +$7.31K
TM icon
643
Toyota
TM
$220B
$8K 0.01%
+64
New +$7.13K
EQIX icon
644
Equinix
EQIX
$104B
$7K 0.01%
+34
New +$6.55K
DATA
645
DELISTED
Tableau Software, Inc.
DATA
$5K 0.01%
+73
New +$4.58K
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5K 0.01%
43
-457
-91% -$50.5K
DRH icon
647
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
+264
New +$3.24K
AEE icon
648
Ameren
AEE
$30.2B
– –
-400
Closed -$16K
AKAM icon
649
Akamai
AKAM
$17.8B
– –
-200
Closed -$12K
AMP icon
650
Ameriprise Financial
AMP
$49.6B
– –
-100
Closed -$11K
24 25
26
27 28

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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 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.