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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
DOV icon
676
Dover
DOV
$28.3B
– –
-2,651
Closed -$175K
DRI icon
677
Darden Restaurants
DRI
$23.9B
– –
-2,970
Closed -$135K
ECPG icon
678
Encore Capital Group
ECPG
$1.99B
– –
-3,496
Closed -$160K
EDU icon
679
New Oriental
EDU
$9.06B
– –
-5,900
Closed -$173K
EEFT icon
680
Euronet Worldwide
EEFT
$2.83B
– –
-5,439
Closed -$226K
ENS icon
681
EnerSys
ENS
$6.92B
– –
-200
Closed -$14K
EQT icon
682
EQT Corp
EQT
$32B
– –
-411
Closed -$22K
FHN icon
683
First Horizon
FHN
$12.4B
– –
-1,300
Closed -$16K
FITB
684
Fifth Third Bancorp
FITB
$52.2B
– –
-700
Closed -$16K
GL icon
685
Globe Life
GL
$14.3B
– –
-300
Closed -$16K
HDB icon
686
HDFC Bank
HDB
$122B
– –
-9,600
Closed -$98K
HIMX
687
Himax Technologies
HIMX
$2.33B
– –
-11,200
Closed -$129K
HMC icon
688
Honda
HMC
$39.7B
– –
-925
Closed -$33K
HON icon
689
Honeywell
HON
$78.6B
– –
-706
Closed -$59K
HSIC icon
690
Henry Schein
HSIC
$10.2B
– –
-2,805
Closed -$131K
HXL icon
691
Hexcel
HXL
$7.89B
– –
-874
Closed -$38K
IBN icon
692
ICICI Bank
IBN
$109B
– –
-14,850
Closed -$118K
IEX icon
693
IDEX
IEX
$17.5B
– –
-1,700
Closed -$124K
JBLU icon
694
JetBlue
JBLU
$2.4B
– –
-34,447
Closed -$299K
LGND icon
695
Ligand Pharmaceuticals
LGND
$6.06B
– –
-3,929
Closed -$165K
LOPE icon
696
Grand Canyon Education
LOPE
$3.92B
– –
-425
Closed -$20K
LZB icon
697
La-Z-Boy
LZB
$1.66B
– –
-3,338
Closed -$90K
MAC icon
698
Macerich
MAC
$7.2B
– –
-4,200
Closed -$262K
MAN icon
699
ManpowerGroup
MAN
$2.53B
– –
-468
Closed -$37K
MAS icon
700
Masco
MAS
$15.2B
– –
-2,951
Closed -$58K
26 27
28
29 30

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PRC
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
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.