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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
ANSS
76
DELISTED
Ansys
ANSS
$334K 0.35%
4,400
+1,300
+42% +$97.5K
KEX icon
77
Kirby Corp
KEX
$7.08B
$333K 0.35%
2,843
-2,082
-42% -$223K
JNPR
78
DELISTED
Juniper Networks
JNPR
$330K 0.35%
13,447
+54
+0.4% +$1.34K
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$330K 0.35%
3,769
-1,342
-26% -$116K
NTCT icon
80
NETSCOUT
NTCT
$3.07B
$328K 0.34%
+7,400
New +$287K
APA icon
81
APA Corp
APA
$12.7B
$327K 0.34%
3,249
-5,250
-62% -$476K
HLF icon
82
Herbalife
HLF
$1.33B
$325K 0.34%
10,060
-14,396
-59% -$441K
OXY icon
83
Occidental Petroleum
OXY
$54.8B
$325K 0.34%
3,305
-3,135
-49% -$295K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.34%
2,655
-210
-7% -$25K
BRX icon
85
Brixmor Property Group
BRX
$9.57B
$320K 0.33%
+13,925
New +$306K
CVG
86
DELISTED
Convergys
CVG
$318K 0.33%
14,835
-1,744
-11% -$37.8K
CAH icon
87
Cardinal Health
CAH
$54.7B
$315K 0.33%
4,590
-379
-8% -$25.8K
TRIP icon
88
TripAdvisor
TRIP
$1.67B
$315K 0.33%
2,900
+1,384
+91% +$127K
CI icon
89
Cigna
CI
$72.4B
$313K 0.33%
3,404
+2,961
+668% +$254K
ELV icon
90
Elevance Health
ELV
$82B
$313K 0.33%
2,906
-2,664
-48% -$274K
BKNG icon
91
Booking.com
BKNG
$151B
$312K 0.33%
6,475
-125
-2% -$6K
ETR icon
92
Entergy
ETR
$50.8B
$312K 0.33%
7,600
-2,200
-22% -$82K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$311K 0.33%
+15,100
New +$285K
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$310K 0.32%
7,464
-372
-5% -$14.5K
CSL icon
95
Carlisle Companies
CSL
$15.3B
$309K 0.32%
3,567
+367
+11% +$30.5K
ROC
96
DELISTED
ROCKWOOD HLDGS INC
ROC
$309K 0.32%
4,072
+1,648
+68% +$121K
OLN icon
97
Olin
OLN
$2.17B
$305K 0.32%
11,338
-5,502
-33% -$152K
STN icon
98
Stantec
STN
$8.28B
$304K 0.32%
+9,800
New +$297K
EG icon
99
Everest Group
EG
$14.2B
$303K 0.32%
1,887
+489
+35% +$77.4K
HII icon
100
Huntington Ingalls Industries
HII
$12.7B
$300K 0.31%
3,175
+616
+24% +$61.6K
2 3
4
5 6

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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.