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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
SCS
676
DELISTED
Steelcase
SCS
– –
-12,005
Closed -$200K
SKM icon
677
SK Telecom
SKM
$13.7B
– –
-585
Closed -$22K
SLF icon
678
Sun Life Financial
SLF
$45.6B
– –
-5,640
Closed -$180K
SNV
679
DELISTED
Synovus
SNV
– –
-17,379
Closed -$401K
SWK icon
680
Stanley Black & Decker
SWK
$15.3B
– –
-900
Closed -$82K
TDG icon
681
TransDigm Group
TDG
$69.8B
– –
-257
Closed -$36K
TM icon
682
Toyota
TM
$222B
– –
-160
Closed -$20K
TMO icon
683
Thermo Fisher Scientific
TMO
$214B
– –
-600
Closed -$55K
TMUS icon
684
T-Mobile US
TMUS
$193B
– –
-5,511
Closed -$143K
TTC icon
685
Toro Company
TTC
$9.35B
– –
-2,400
Closed -$65K
TTE icon
686
TotalEnergies
TTE
$191B
– –
-248,955,977
Closed -$23K
TWO
687
Two Harbors Investment
TWO
$1.26B
– –
-719
Closed -$56K
UDR icon
688
UDR
UDR
$12.3B
– –
-15,523
Closed -$368K
UGI icon
689
UGI
UGI
$7.35B
– –
-768
Closed -$20K
URBN icon
690
Urban Outfitters
URBN
$6.65B
– –
-4,134
Closed -$152K
URI icon
691
United Rentals
URI
$72.4B
– –
-1,577
Closed -$92K
USNA icon
692
Usana Health Sciences
USNA
$275M
– –
-7,956
Closed -$345K
VECO icon
693
Veeco
VECO
$3.15B
– –
-2,600
Closed -$97K
VEON icon
694
VEON
VEON
$3.87B
– –
-2,604
Closed -$765K
VRTS icon
695
Virtus Investment Partners
VRTS
$1.09B
– –
-541
Closed -$88K
VZ icon
696
Verizon
VZ
$195B
– –
-2,879
Closed -$134K
WKC icon
697
World Kinect Corp
WKC
$1.9B
– –
-4,965
Closed -$185K
WOR icon
698
Worthington Enterprises
WOR
$2.83B
– –
-3,241
Closed -$69K
WST icon
699
West Pharmaceutical
WST
$24.5B
– –
-4,268
Closed -$176K
WTI icon
700
W&T Offshore
WTI
$504M
– –
-16,625
Closed -$295K
26 27
28
29 30

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NCM
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TIC
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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.