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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
IEX icon
126
IDEX
IEX
$17.2B
$421K 0.29%
5,698
+2,799
+97% +$194K
RLJ icon
127
RLJ Lodging Trust
RLJ
$1.81B
$421K 0.29%
+17,327
New +$418K
CUBE icon
128
CubeSmart
CUBE
$9.42B
$420K 0.29%
+26,333
New +$452K
ROP icon
129
Roper Technologies
ROP
$39.3B
$420K 0.29%
3,025
+255
+9% +$33.1K
HSP
130
DELISTED
HOSPIRA INC
HSP
$419K 0.28%
10,145
+1,185
+13% +$47.7K
BA icon
131
Boeing
BA
$184B
$418K 0.28%
3,062
+1,007
+49% +$131K
GGG icon
132
Graco
GGG
$13.5B
$418K 0.28%
+16,053
New +$410K
TCOM icon
133
Trip.com Group
TCOM
$29.1B
$418K 0.28%
16,860
+15,976
+1,807% +$417K
CAH icon
134
Cardinal Health
CAH
$55.7B
$417K 0.28%
6,242
-632
-9% -$38.6K
UNT
135
DELISTED
UNIT Corporation
UNT
$417K 0.28%
8,083
+5,159
+176% +$257K
MAC icon
136
Macerich
MAC
$6.66B
$416K 0.28%
7,056
+862
+14% +$50.1K
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$416K 0.28%
+8,914
New +$410K
LLY icon
138
Eli Lilly
LLY
$1.06T
$414K 0.28%
8,116
+4,750
+141% +$238K
MMS icon
139
Maximus
MMS
$3.06B
$413K 0.28%
9,395
-7,744
-45% -$357K
CNW
140
DELISTED
CON-WAY INC.
CNW
$413K 0.28%
10,390
+7,218
+228% +$303K
URS
141
DELISTED
URS CORP
URS
$413K 0.28%
7,793
+4,042
+108% +$213K
ABT icon
142
Abbott
ABT
$187B
$412K 0.28%
10,750
-4,845
-31% -$179K
ANSS
143
DELISTED
Ansys
ANSS
$412K 0.28%
4,721
+1,055
+29% +$90.6K
ETR icon
144
Entergy
ETR
$49.7B
$412K 0.28%
13,038
+1,998
+18% +$63.7K
TJX icon
145
TJX Companies
TJX
$179B
$412K 0.28%
+12,942
New +$392K
PM icon
146
Philip Morris
PM
$293B
$411K 0.28%
4,716
+2,646
+128% +$231K
ST icon
147
Sensata Technologies
ST
$6.74B
$411K 0.28%
10,590
+1,443
+16% +$55.3K
MTDR icon
148
Matador Resources
MTDR
$6.04B
$410K 0.28%
+22,010
New +$432K
FE icon
149
FirstEnergy
FE
$27.4B
$409K 0.28%
+12,416
New +$437K
KDP icon
150
Keurig Dr Pepper
KDP
$41.3B
$409K 0.28%
8,399
+659
+9% +$31K
4 5
6
7 8

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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.