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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
+0.23%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
+$3.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
8.6%
Holding
793
New
214
Increased
213
Reduced
165
Closed
201

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$880K
2
TU icon
Telus
TU
+$870K
3
CMPR icon
Cimpress
CMPR
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.04M
3
HLF icon
Herbalife
HLF
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
626
Curtiss-Wright
CW
$26.4B
– –
-4,515
Closed -$334K
CWEN icon
627
Clearway Energy Class C
CWEN
$5.12B
– –
-2,290
Closed -$58K
DIN icon
628
Dine Brands
DIN
$450M
– –
-1,096
Closed -$117K
DIS icon
629
Walt Disney
DIS
$182B
– –
-500
Closed -$52K
DNOW icon
630
DNOW Inc
DNOW
$2.81B
– –
-400
Closed -$9K
DOV icon
631
Dover
DOV
$28.4B
– –
-495
Closed -$28K
DVA icon
632
DaVita
DVA
$11.5B
– –
-200
Closed -$16K
E icon
633
ENI
E
$78.6B
– –
-2,700
Closed -$93K
EEFT icon
634
Euronet Worldwide
EEFT
$2.73B
– –
-500
Closed -$29K
ELP
635
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35,750
Closed -$150K
EME icon
636
Emcor
EME
$35.7B
– –
-3,142
Closed -$146K
EOG icon
637
EOG Resources
EOG
$71.4B
– –
-400
Closed -$37K
EPC icon
638
Edgewell Personal Care
EPC
$1.3B
– –
-135
Closed -$14K
EQR icon
639
Equity Residential
EQR
$25B
– –
-300
Closed -$23K
EXR icon
640
Extra Space Storage
EXR
$31.6B
– –
-200
Closed -$14K
FSK icon
641
FS KKR Capital
FSK
$3.33B
– –
-225
Closed -$9K
GD icon
642
General Dynamics
GD
$105B
– –
-2,647
Closed -$359K
GEN icon
643
Gen Digital
GEN
$16.8B
– –
-500
Closed -$12K
GEO icon
644
The GEO Group
GEO
$4.03B
– –
-300
Closed -$9K
GGAL icon
645
Galicia Financial Group
GGAL
$7.51B
– –
-1,100
Closed -$25K
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.8B
– –
-800
Closed -$29K
GM icon
647
General Motors
GM
$76.3B
– –
-300
Closed -$11K
HAL icon
648
Halliburton
HAL
$27.1B
– –
-4,300
Closed -$189K
HEI icon
649
HEICO Corp
HEI
$50.8B
– –
-11,323
Closed -$283K
HIW icon
650
Highwoods Properties
HIW
$3.47B
– –
-1,000
Closed -$46K
24 25
26
27 28

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Invictus RG (Singapore) held 793 positions worth $107M, up 2.1% from $105M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Invictus RG (Singapore) deployed $3.96M of net new capital in Q2 2015, opening 214 new positions and adding to 213 existing holdings. Its largest new stake was AGCO: 17,342 shares worth $985K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Invictus RG (Singapore)'s largest Q2 2015 buy was AGCO: 17,342 shares worth $985K.
  • Invictus RG (Singapore) added most to Cimpress in Q2 2015, an estimated $648K increase.
  • Invictus RG (Singapore)'s biggest Q2 2015 reduction was Apple, cutting an estimated $1.25M.
  • Invictus RG (Singapore) fully exited St. Joe Company in Q2 2015, selling an estimated $764K.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.6% of its $107M portfolio in Q2 2015.
  • Invictus RG (Singapore) opened 214 new positions and closed 201 in Q2 2015.
  • Invictus RG (Singapore)'s portfolio value rose 2.1% quarter-over-quarter to $107M.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.