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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
MANH icon
651
Manhattan Associates
MANH
$11.3B
– –
-2,800
Closed -$67K
MBI icon
652
MBIA
MBI
$265M
– –
-3,007
Closed -$31K
MDLZ icon
653
Mondelez International
MDLZ
$80.1B
– –
-671
Closed -$21K
MFC icon
654
Manulife Financial
MFC
$73.2B
– –
-9,872
Closed -$163K
MHK icon
655
Mohawk Industries
MHK
$9.15B
– –
-1,989
Closed -$259K
MOH icon
656
Molina Healthcare
MOH
$10.2B
– –
-520
Closed -$19K
MRC
657
DELISTED
MRC Global
MRC
– –
-1,389
Closed -$37K
MTZ icon
658
MasTec
MTZ
$21.3B
– –
-10,809
Closed -$328K
NDLS icon
659
Noodles & Co
NDLS
$109M
– –
-370
Closed -$127K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
– –
-360
Closed -$17K
NOK icon
661
Nokia
NOK
$52.5B
– –
-5,327
Closed -$35K
NSC icon
662
Norfolk Southern
NSC
$76.3B
– –
-2,666
Closed -$206K
ODFL icon
663
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,440
Closed -$22K
OHI icon
664
Omega Healthcare
OHI
$14.7B
– –
-6,223
Closed -$186K
PPG icon
665
PPG Industries
PPG
$26.5B
– –
-2,204
Closed -$184K
RBA icon
666
RB Global
RBA
$17.6B
– –
-3,042
Closed -$61K
RCL icon
667
Royal Caribbean
RCL
$86.1B
– –
-559
Closed -$21K
RDN icon
668
Radian Group
RDN
$4.93B
– –
-1,691
Closed -$24K
RS icon
669
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,600
Closed -$117K
RYAAY icon
670
Ryanair
RYAAY
$31.4B
– –
-992
Closed -$20K
RYN icon
671
Rayonier
RYN
$6.47B
– –
-4,665
Closed -$176K
SANM icon
672
Sanmina
SANM
$10.9B
– –
-3,400
Closed -$59K
SBS icon
673
Sabesp
SBS
$18.8B
– –
-18,445
Closed -$36K
SCCO icon
674
Southern Copper
SCCO
$167B
– –
-3,020
Closed -$76K
SCI icon
675
Service Corp International
SCI
$11.7B
– –
-13,219
Closed -$246K
25 26
27
28 29

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PRC
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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 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.