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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
LZB icon
76
La-Z-Boy
LZB
$1.64B
$535K 0.36%
+17,250
New +$446K
SM icon
77
SM Energy
SM
$6.93B
$520K 0.35%
6,252
+3,740
+149% +$319K
TSN icon
78
Tyson Foods
TSN
$20.5B
$516K 0.35%
15,429
-11,051
-42% -$337K
CIG icon
79
CEMIG Preferred Shares
CIG
$6.18B
$515K 0.35%
169,563
+130,828
+338% +$434K
KEX icon
80
Kirby Corp
KEX
$7.04B
$515K 0.35%
5,191
+4,196
+422% +$385K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$515K 0.35%
+9,423
New +$473K
ADT
82
DELISTED
ADT Corp
ADT
$513K 0.35%
+12,677
New +$521K
LECO icon
83
Lincoln Electric
LECO
$15.3B
$510K 0.35%
7,146
+6,246
+694% +$439K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$508K 0.35%
7,202
+6,136
+576% +$413K
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$504K 0.34%
17,141
+9,364
+120% +$275K
BKNG icon
86
Booking.com
BKNG
$157B
$486K 0.33%
10,450
+150
+1% +$6.67K
TROX icon
87
Tronox
TROX
$1.06B
$482K 0.33%
20,899
+5,164
+33% +$118K
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$482K 0.33%
6,377
+5,869
+1,155% +$399K
AVGO icon
89
Broadcom
AVGO
$1.99T
$481K 0.33%
90,940
-33,600
-27% -$155K
UNP icon
90
Union Pacific
UNP
$176B
$480K 0.33%
5,716
+2,942
+106% +$233K
PFE icon
91
Pfizer
PFE
$148B
$477K 0.32%
16,420
-4,424
-21% -$129K
CVRR
92
DELISTED
CVR Refining, LP
CVRR
$470K 0.32%
20,794
-1,492
-7% -$34.5K
NTAP icon
93
NetApp
NTAP
$36.1B
$466K 0.32%
11,324
+10,834
+2,211% +$440K
PRXL
94
DELISTED
Parexel International Corp
PRXL
$464K 0.32%
10,267
+6,605
+180% +$302K
DD icon
95
DuPont de Nemours
DD
$20B
$463K 0.31%
4,120
+479
+13% +$49.1K
CSL icon
96
Carlisle Companies
CSL
$15.1B
$462K 0.31%
+5,821
New +$427K
ENOV icon
97
Enovis
ENOV
$1.55B
$461K 0.31%
+4,208
New +$421K
B
98
Barrick Mining
B
$69B
$461K 0.31%
26,169
+23,069
+744% +$407K
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$455K 0.31%
8,666
+5,588
+182% +$282K
VMW
100
DELISTED
VMware, Inc
VMW
$453K 0.31%
5,048
+969
+24% +$80K
2 3
4
5 6

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NCM
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JPTCCM
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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.