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V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+38.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.48M
AUM Growth
-$48.3M
Cap. Flow
-$50.3M
Cap. Flow %
-530.67%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$383K
2
BIDU icon
Baidu
BIDU
+$216K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$14.1M
2
VALE icon
Vale
VALE
+$6.93M
3
FMX icon
Fomento Económico Mexicano
FMX
+$6.34M
4
TTM
Tata Motors Limited
TTM
+$6.11M
5
TSM icon
TSMC
TSM
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.14%
2 Communication Services 16.28%
3 Consumer Staples 13.57%
4 Materials 12.54%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.01B
$2.63M 27.74%
139,100
-683,700
-83% -$14.1M
TTM
2
DELISTED
Tata Motors Limited
TTM
$1.75M 18.41%
39,920
-139,800
-78% -$6.11M
BIDU icon
3
Baidu
BIDU
$36.8B
$1.54M 16.28%
7,070
+1,020
+17% +$216K
FMX icon
4
Fomento Económico Mexicano
FMX
$44.4B
$1.29M 13.57%
13,975
-66,500
-83% -$6.34M
GGB icon
5
Gerdau
GGB
$9.19B
$825K 8.7%
216,594
-820,764
-79% -$3.76M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$557K 5.88%
12,780
-83,300
-87% -$4.01M
TSM icon
7
TSMC
TSM
$2.2T
$530K 5.59%
26,260
-258,760
-91% -$5.4M
PKX icon
8
POSCO
PKX
$15.3B
$364K 3.84%
+4,800
New +$383K
ABEV icon
9
Ambev
ABEV
$48.1B
– –
-470,720
Closed -$3.31M
VALE icon
10
Vale
VALE
$60.6B
– –
-523,800
Closed -$6.93M
FBR
11
DELISTED
Fibria Celulose Sa
FBR
– –
-98,200
Closed -$955K

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Victoria 1522 Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Victoria 1522 Investments held 11 positions worth $9.48M, down 84% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Victoria 1522 Investments withdrew a net $50.3M in Q3 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was Vale, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Victoria 1522 Investments opened a new position in POSCO worth $364K.

  • Victoria 1522 Investments's largest Q3 2014 buy was POSCO: 4,800 shares worth $364K.
  • Victoria 1522 Investments added most to Baidu in Q3 2014, an estimated $216K increase.
  • Victoria 1522 Investments's biggest Q3 2014 reduction was Vipshop, cutting an estimated $14.1M.
  • Victoria 1522 Investments fully exited Vale in Q3 2014, selling an estimated $6.93M.
  • Victoria 1522 Investments's ten largest holdings make up 100% of its $9.48M portfolio in Q3 2014.
  • Victoria 1522 Investments opened 1 new position and closed 3 in Q3 2014.
  • Victoria 1522 Investments's portfolio value fell 84% quarter-over-quarter to $9.48M.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.