We are live on
!
Find out more
IRS
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
(+14%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$550K |
| 3 |
Brookfield Renewable
BEP
|
+$537K |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$530K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$1.09M |
| 2 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$654K |
| 3 |
NetEase
NTES
|
+$636K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.4B
| $176K | 0.18% |
11,479
-9,991
| -47% | -$150K |
|
202
Home Depot
HD
$347B
| $175K | 0.18% |
2,161
+1,206
| +126% | +$95.1K |
|
203
Huntsman Corp
HUN
$1.83B
| $175K | 0.18% |
6,243
+5,394
| +635% | +$141K |
|
204
Itaú Unibanco
ITUB
$90.3B
| $174K | 0.18% |
+30,182
| New | +$178K |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $174K | 0.18% |
+7,804
| New | +$160K |
|
206
Old Dominion Freight Line
ODFL
$45.6B
| $173K | 0.18% |
+8,166
| New | +$165K |
|
|
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
| $173K | 0.18% |
6,428
+5,828
| +971% | +$152K |
|
208
NextEra Energy
NEE
$182B
| $172K | 0.18% |
6,716
-788
| -11% | -$19.2K |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $172K | 0.18% |
2,763
-4,421
| -62% | -$260K |
|
210
Consolidated Edison
ED
$40B
| $171K | 0.18% |
+2,967
| New | +$166K |
|
211
Eversource Energy
ES
$27.3B
| $170K | 0.18% |
+3,599
| New | +$165K |
|
212
Quanta Services
PWR
$104B
| $170K | 0.18% |
4,908
-2,292
| -32% | -$79.3K |
|
|
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | 0.18% |
+2,710
| New | +$175K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $170K | 0.18% |
2,288
+959
| +72% | +$66.8K |
|
|
HNT
215
DELISTED
HEALTH NET INC
HNT
| $170K | 0.18% |
4,082
+2,854
| +232% | +$106K |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $169K | 0.18% |
+6,900
| New | +$150K |
|
217
Dollar Tree
DLTR
$25.1B
| $168K | 0.18% |
3,092
+2,033
| +192% | +$107K |
|
|
TSS
218
DELISTED
Total System Services, Inc.
TSS
| $168K | 0.18% |
+5,344
| New | +$164K |
|
219
CVS Health
CVS
$133B
| $167K | 0.17% |
2,214
+414
| +23% | +$31.3K |
|
220
The Greenbrier Companies
GBX
$1.56B
| $166K | 0.17% |
+2,890
| New | +$151K |
|
221
Lumen
LUMN
$6.91B
| $165K | 0.17% |
+4,563
| New | +$164K |
|
222
RPC Inc
RES
$1.31B
| $164K | 0.17% |
+6,976
| New | +$153K |
|
|
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
| $164K | 0.17% |
+1,700
| New | +$138K |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $164K | 0.17% |
4,664
+3,241
| +228% | +$113K |
|
225
Avis
CAR
$4.99B
| $163K | 0.17% |
2,730
-5,778
| -68% | -$317K |
|
Similar funds
OCM
PRC
NCM
TIC
IMS
BCM
BP
JPTCCM
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.