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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
+3.19%
1 Year Est. Return
+2.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1
Grupo Cibest SA
CIB
$21.1B
$1.09M 1.29%
+19,228
New +$941K
APA icon
2
APA Corp
APA
$12.3B
$705K 0.84%
8,499
+1,830
+27% +$150K
PPC icon
3
Pilgrim's Pride
PPC
$7.09B
$705K 0.84%
33,712
+219
+0.7% +$3.77K
HLF icon
4
Herbalife
HLF
$1.3B
$700K 0.83%
24,456
+18,764
+330% +$620K
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$680K 0.81%
38,905
+27,173
+232% +$485K
SSL icon
6
Sasol
SSL
$7.03B
$665K 0.79%
11,900
+6,900
+138% +$349K
GA
7
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$654K 0.78%
56,500
-24,300
-30% -$273K
NTES icon
8
NetEase
NTES
$81.5B
$626K 0.74%
46,500
-24,500
-35% -$354K
TTWO icon
9
Take-Two Interactive
TTWO
$46B
$599K 0.71%
27,327
+26,218
+2,364% +$510K
OXY icon
10
Occidental Petroleum
OXY
$53.6B
$588K 0.7%
6,440
-42
-0.6% -$3.75K
CSTE icon
11
Caesarstone
CSTE
$71.6M
$571K 0.68%
10,500
-13,752
-57% -$725K
MPC icon
12
Marathon Petroleum
MPC
$89.3B
$568K 0.67%
13,046
+7,944
+156% +$348K
ADM icon
13
Archer Daniels Midland
ADM
$40.1B
$567K 0.67%
13,074
+652
+5% +$26.9K
VET icon
14
Vermilion Energy
VET
$1.59B
$556K 0.66%
+8,900
New +$510K
PTEN icon
15
Patterson-UTI
PTEN
$3.48B
$555K 0.66%
17,528
-6,595
-27% -$183K
ELV icon
16
Elevance Health
ELV
$83.7B
$554K 0.66%
5,570
-3,973
-42% -$359K
NOC icon
17
Northrop Grumman
NOC
$78B
$551K 0.65%
4,466
-1,749
-28% -$207K
UNT
18
DELISTED
UNIT Corporation
UNT
$546K 0.65%
8,344
+261
+3% +$14.5K
EPL
19
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$543K 0.65%
+14,060
New +$430K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$542K 0.64%
6,676
-526
-7% -$38.8K
ANDE icon
21
Andersons Inc
ANDE
$2.49B
$530K 0.63%
8,944
-3,880
-30% -$217K
VRN
22
DELISTED
Veren
VRN
$522K 0.62%
+15,640
New +$505K
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$521K 0.62%
6,632
+661
+11% +$49.3K
NUS icon
24
Nu Skin
NUS
$255M
$512K 0.61%
6,180
+3,677
+147% +$323K
TU icon
25
Telus
TU
$16.7B
$510K 0.61%
+28,400
New +$490K
1
2 3 4 5

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.