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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
MATV icon
701
Mativ Holdings
MATV
$527M
– –
-2,700
Closed -$115K
MGM icon
702
MGM Resorts International
MGM
$11.4B
– –
-500
Closed -$13K
MKTX icon
703
MarketAxess Holdings
MKTX
$5.72B
– –
-297
Closed -$18K
MS icon
704
Morgan Stanley
MS
$343B
– –
-631
Closed -$20K
MTD icon
705
Mettler-Toledo International
MTD
$28.5B
– –
-500
Closed -$118K
MTX icon
706
Minerals Technologies
MTX
$2.4B
– –
-300
Closed -$19K
OMC icon
707
Omnicom Group
OMC
$22.4B
– –
-531
Closed -$39K
ON icon
708
ON Semiconductor
ON
$29.9B
– –
-9,057
Closed -$85K
ORI icon
709
Old Republic International
ORI
$10.5B
– –
-1,109
Closed -$18K
PKG icon
710
Packaging Corp of America
PKG
$22.8B
– –
-2,500
Closed -$176K
PLCE icon
711
Children's Place
PLCE
$58M
– –
-1,559
Closed -$78K
PM icon
712
Philip Morris
PM
$294B
– –
-238
Closed -$19K
POOL icon
713
Pool Corp
POOL
$7.51B
– –
-338
Closed -$21K
POWI icon
714
Power Integrations
POWI
$3.45B
– –
-704
Closed -$23K
PRA
715
DELISTED
ProAssurance
PRA
– –
-397
Closed -$18K
PRI icon
716
Primerica
PRI
$10B
– –
-5,119
Closed -$241K
PRU icon
717
Prudential Financial
PRU
$41.7B
– –
-2,262
Closed -$191K
RAMP icon
718
LiveRamp
RAMP
$2.3B
– –
-400
Closed -$14K
RF icon
719
Regions Financial
RF
$27.2B
– –
-1,400
Closed -$16K
RGA icon
720
Reinsurance Group of America
RGA
$15.5B
– –
-254
Closed -$20K
ROP icon
721
Roper Technologies
ROP
$39B
– –
-900
Closed -$120K
RS icon
722
Reliance Steel & Aluminium
RS
$21.5B
– –
-200
Closed -$14K
RSG icon
723
Republic Services
RSG
$63.7B
– –
-400
Closed -$14K
SBUX icon
724
Starbucks
SBUX
$121B
– –
-446
Closed -$16K
SID icon
725
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-67,600
Closed -$295K
27 28
29
30 31

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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 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.