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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
SNPS icon
726
Synopsys
SNPS
$76.7B
– –
-3,200
Closed -$123K
SOHU
727
Sohu.com
SOHU
$359M
– –
-539
Closed -$35K
SON icon
728
Sonoco
SON
$5.78B
– –
-2,028
Closed -$83K
SSNC icon
729
SS&C Technologies
SSNC
$18.6B
– –
-958
Closed -$19K
STWD icon
730
Starwood Property Trust
STWD
$6.01B
– –
-1,026
Closed -$24K
SYNA icon
731
Synaptics
SYNA
$3.91B
– –
-300
Closed -$18K
TBPH icon
732
Theravance Biopharma
TBPH
$876M
$0 ﹤0.01%
+1
New +$30
TCOM icon
733
Trip.com Group
TCOM
$28.9B
– –
-798
Closed -$20K
TECH icon
734
Bio-Techne
TECH
$11.2B
– –
-820
Closed -$18K
THG icon
735
Hanover Insurance
THG
$7.98B
– –
-616
Closed -$38K
THS
736
DELISTED
Treehouse Foods
THS
– –
-840
Closed -$60K
TKR icon
737
Timken Company
TKR
$9.13B
– –
-514
Closed -$22K
TSCO icon
738
Tractor Supply
TSCO
$17.5B
– –
-18,000
Closed -$254K
UDR icon
739
UDR
UDR
$12.4B
– –
-600
Closed -$15K
UNM icon
740
Unum
UNM
$14.1B
– –
-1,128
Closed -$40K
UPS icon
741
United Parcel Service
UPS
$91.5B
– –
-1,300
Closed -$127K
VEON icon
742
VEON
VEON
$3.78B
– –
-632
Closed -$143K
VSH icon
743
Vishay Intertechnology
VSH
$5.09B
– –
-6,044
Closed -$90K
WT icon
744
WisdomTree
WT
$3.37B
– –
-1,245
Closed -$16K
WY icon
745
Weyerhaeuser
WY
$18.6B
– –
-4,300
Closed -$126K
YELP icon
746
Yelp
YELP
$1.41B
– –
-452
Closed -$35K
ZD icon
747
Ziff Davis
ZD
$1.94B
– –
-1,380
Closed -$60K
ZION icon
748
Zions Bancorporation
ZION
$10.5B
– –
-1,000
Closed -$31K
CPAY icon
749
Corpay
CPAY
$25.8B
– –
-168
Closed -$19K
ONIT
750
Onity Group
ONIT
$321M
– –
-307
Closed -$181K
28 29
30
31 32

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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.