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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
+10.55%
1 Year Est. Return
+2.71%
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
QIWI
1
DELISTED
QIWI PLC
QIWI
$1.54M 1.05%
+27,500
New +$1.23M
CSTE icon
2
Caesarstone
CSTE
$71.6M
$1.21M 0.82%
24,252
+12,852
+113% +$584K
QCOM icon
3
Qualcomm
QCOM
$172B
$1.12M 0.76%
15,084
+6,880
+84% +$485K
NTES icon
4
NetEase
NTES
$81.5B
$1.12M 0.76%
71,000
+66,000
+1,320% +$926K
CTCM
5
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.12M 0.76%
+80,300
New +$993K
HP icon
6
Helmerich & Payne
HP
$3.31B
$1.09M 0.74%
12,993
+3,443
+36% +$268K
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
$968K 0.66%
33,615
+28,446
+550% +$887K
PINC
8
DELISTED
Premier
PINC
$951K 0.65%
+25,862
New +$853K
ACN icon
9
Accenture
ACN
$101B
$948K 0.64%
11,528
+8,065
+233% +$610K
MATV icon
10
Mativ Holdings
MATV
$482M
$926K 0.63%
17,985
+8,098
+82% +$448K
SAPE
11
DELISTED
SAPIENT CORP
SAPE
$913K 0.62%
52,587
+30,242
+135% +$480K
MX icon
12
Magnachip Semiconductor
MX
$118M
$911K 0.62%
+46,700
New +$942K
GA
13
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$908K 0.62%
80,800
-3,800
-4% -$37.7K
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
$902K 0.61%
16,574
+13,843
+507% +$818K
ELV icon
15
Elevance Health
ELV
$83.7B
$882K 0.6%
9,543
+4,671
+96% +$415K
CZZ
16
DELISTED
Cosan Limited
CZZ
$822K 0.56%
59,922
+20,452
+52% +$306K
ORCL icon
17
Oracle
ORCL
$346B
$812K 0.55%
21,216
+6,777
+47% +$233K
DST
18
DELISTED
DST Systems Inc.
DST
$795K 0.54%
17,526
+10,460
+148% +$444K
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$790K 0.54%
22,247
+4,107
+23% +$145K
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$785K 0.53%
129,331
+83,596
+183% +$500K
SGY
21
DELISTED
Stone Energy
SGY
$782K 0.53%
398
+101
+34% +$193K
HII icon
22
Huntington Ingalls Industries
HII
$11.8B
$764K 0.52%
8,492
+7,492
+749% +$579K
ANDE icon
23
Andersons Inc
ANDE
$2.49B
$762K 0.52%
+12,824
New +$682K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$747K 0.51%
16,458
+15,823
+2,492% +$673K
STX icon
25
Seagate
STX
$169B
$740K 0.5%
13,172
-5,647
-30% -$279K
1
2 3 4 5

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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.