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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
VET icon
51
Vermilion Energy
VET
$1.76B
$391K 0.41%
5,600
-3,300
-37% -$220K
CNVR
52
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$391K 0.41%
+15,378
New +$384K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.2B
$382K 0.4%
7,285
+6,476
+800% +$331K
VC icon
54
Visteon
VC
$2.82B
$381K 0.4%
3,923
+1,040
+36% +$94.4K
GT icon
55
Goodyear
GT
$2.02B
$380K 0.4%
13,683
+5,756
+73% +$150K
DAL icon
56
Delta Air Lines
DAL
$60.2B
$378K 0.4%
9,753
-2,203
-18% -$83.1K
WNR
57
DELISTED
Western Refining Inc
WNR
$378K 0.4%
10,066
+2,048
+26% +$82.6K
BCR
58
DELISTED
CR Bard Inc.
BCR
$376K 0.39%
2,631
+598
+29% +$85.4K
IDXX icon
59
Idexx Laboratories
IDXX
$44.8B
$374K 0.39%
5,606
+5,296
+1,708% +$337K
LUV icon
60
Southwest Airlines
LUV
$23B
$370K 0.39%
13,786
+3,491
+34% +$88K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$367K 0.38%
+9,750
New +$356K
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$365K 0.38%
4,042
+442
+12% +$33.1K
VZ icon
63
Verizon
VZ
$197B
$364K 0.38%
7,437
-1,652
-18% -$80K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$364K 0.38%
3,411
+1,682
+97% +$180K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$362K 0.38%
13,926
+13,326
+2,221% +$363K
FCX icon
66
Freeport-McMoran
FCX
$91.5B
$355K 0.37%
9,724
+1,424
+17% +$48.7K
AZO icon
67
AutoZone
AZO
$48.8B
$351K 0.37%
654
+154
+31% +$81.5K
VRSN icon
68
VeriSign
VRSN
$27B
$348K 0.36%
7,137
-1,269
-15% -$63.2K
ISIL
69
DELISTED
Intersil Corp
ISIL
$346K 0.36%
23,125
+21,587
+1,404% +$294K
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
$345K 0.36%
5,088
+4,039
+385% +$221K
MA icon
71
Mastercard
MA
$500B
$343K 0.36%
4,670
-568
-11% -$42.2K
CSTM icon
72
Constellium
CSTM
$3.85B
$341K 0.36%
+10,627
New +$320K
EOG icon
73
EOG Resources
EOG
$77.6B
$337K 0.35%
+2,880
New +$303K
MYGN icon
74
Myriad Genetics
MYGN
$289M
$337K 0.35%
8,660
+2,252
+35% +$83.8K
CVD
75
DELISTED
COVANCE INC.
CVD
$337K 0.35%
3,937
+3,711
+1,642% +$331K
1 2
3
4 5

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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.