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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
T icon
151
AT&T
T
$158B
$409K 0.28%
15,399
+8,538
+124% +$225K
EIX icon
152
Edison International
EIX
$26.3B
$407K 0.28%
8,780
+1,139
+15% +$53.8K
EXR icon
153
Extra Space Storage
EXR
$31.7B
$407K 0.28%
+9,662
New +$426K
VTRS icon
154
Viatris
VTRS
$20.6B
$406K 0.28%
9,344
+3,887
+71% +$160K
WM icon
155
Waste Management
WM
$89.7B
$406K 0.28%
+9,052
New +$395K
EPAC icon
156
Enerpac Tool Group
EPAC
$1.89B
$405K 0.28%
11,055
+1,398
+14% +$53.1K
EXC icon
157
Exelon
EXC
$47.1B
$404K 0.27%
+20,672
New +$416K
MGA icon
158
Magna International
MGA
$19.2B
$404K 0.27%
9,852
-8,436
-46% -$349K
PSA icon
159
Public Storage
PSA
$61.1B
$404K 0.27%
2,687
+1,554
+137% +$248K
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
$403K 0.27%
+5,267
New +$410K
FEIC
161
DELISTED
FEI COMPANY
FEIC
$403K 0.27%
+4,506
New +$399K
AAPL icon
162
Apple
AAPL
$4.54T
$401K 0.27%
19,992
+17,192
+614% +$325K
MCK icon
163
McKesson
MCK
$103B
$398K 0.27%
2,466
-520
-17% -$79.9K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$398K 0.27%
+9,162
New +$432K
WIN
165
DELISTED
Windstream Holdings Inc
WIN
$397K 0.27%
+6,357
New +$411K
DDS icon
166
Dillards
DDS
$9.63B
$396K 0.27%
+4,072
New +$353K
AES icon
167
AES
AES
$10.5B
$395K 0.27%
27,201
-10,414
-28% -$148K
JNJ icon
168
Johnson & Johnson
JNJ
$621B
$394K 0.27%
+4,301
New +$396K
ROST icon
169
Ross Stores
ROST
$81.2B
$394K 0.27%
+10,512
New +$395K
SYNA icon
170
Synaptics
SYNA
$3.91B
$394K 0.27%
7,603
-4,414
-37% -$216K
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$394K 0.27%
+12,865
New +$366K
CNO icon
172
CNO Financial Group
CNO
$5.16B
$393K 0.27%
22,204
-2,777
-11% -$44.5K
TMH
173
DELISTED
Team Health Holdings Inc
TMH
$393K 0.27%
8,618
-4,222
-33% -$188K
RMD icon
174
ResMed
RMD
$32.4B
$391K 0.27%
+8,297
New +$420K
NOV icon
175
NOV
NOV
$6.95B
$389K 0.26%
+5,423
New +$394K
5 6
7
8 9

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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.