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Invictus RG Pte. Ltd.13F | |
Invictus RG Pte. Ltd. | |
Last update 2015-11-13 | 599 Stocks (183 new) |
Value $107.00 Mil | Turnover 52 % |
Invictus RG Pte. Ltd. Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO | AGCO Corp | 22,191 | 1,035.0 | +27.96% | 0.970 | +0.21% | 0.030 | +13.08% | +13.88% | 7,915.9 | Farm & Heavy Construction Machinery | |
VLO | Valero Energy Corp | 16,787 | 1,009.0 | +41.30% | 0.940 | +0.27% | 0.000 | +3.97% | +12.00% | 42,655.5 | Oil & Gas | |
IDCC | InterDigital Inc | 18,234 | 923.0 | +60.61% | 0.860 | +0.32% | 0.060 | +4.29% | +16.01% | 5,796.6 | Software | |
ELV | Anthem Inc | 6,285 | 880.0 | +67.60% | 0.820 | +0.33% | 0.000 | -3.13% | +2.83% | 85,346.8 | Healthcare Plans | |
TECD | Tech Data Corp | 12,600 | 863.0 | +2,017.65% | 0.810 | +0.77% | 0.040 | +4.41% | +0.91% | 5,166.9 | Hardware | |
MMI | Marcus & Millichap Inc | 18,100 | 832.0 | New Holding | 0.780 | +0.78% | 0.050 | -18.17% | -20.29% | 1,180.2 | Real Estate | |
LYB | LyondellBasell Industries NV | 9,885 | 824.0 | -17.06% | 0.770 | -0.20% | 0.000 | -19.25% | -17.11% | 19,444.7 | Chemicals | |
NSR | NeuStar Inc | 29,780 | 810.0 | +85.87% | 0.760 | +0.35% | 0.050 | +1.06% | +0.30% | 407.2 | Business Services | |
ALJ | Alon USA Energy Inc | 44,327 | 801.0 | +710.81% | 0.750 | +0.66% | 0.060 | +10.50% | +19.68% | 957.5 | Oil & Gas | |
SPR | Spirit AeroSystems Holdings Inc | 16,553 | 800.0 | +70.77% | 0.750 | +0.31% | 0.020 | +8.08% | +9.51% | 4,378.3 | Aerospace & Defense |
Invictus RG Pte. Ltd.'s Historical Top Holdings Breakdowns
Invictus RG Pte. Ltd. Total Holding History ($B)
Invictus RG Pte. Ltd.'s Asset Allocation
Invictus RG Pte. Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invictus RG Pte. Ltd.'s Hypothetical Growth since 2015-09-30
Invictus RG Pte. Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invictus RG Pte. Ltd.'s Holdings Heat Map
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Invictus RG Pte. Ltd.'s Holdings Bubble Chart
Invictus RG Pte. Ltd. News
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