V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
1-Year Est. Return 38.54%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$223K

Top Sells

1
+$12.9M
2
+$6.93M
3
+$6.12M
4
TTM
Tata Motors Limited
TTM
+$6.11M
5
TSM icon
TSMC
TSM
+$5.22M

Sector Composition

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
$9.02B
$2.63M 27.74%
139,100
-683,700
TTM
2
DELISTED
Tata Motors Limited
TTM
$1.75M 18.41%
39,920
-139,800
BIDU icon
3
Baidu
BIDU
$43.7B
$1.54M 16.28%
7,070
+1,020
FMX icon
4
Fomento Económico Mexicano
FMX
$32.3B
$1.29M 13.57%
13,975
-66,500
GGB icon
5
Gerdau
GGB
$7.07B
$825K 8.7%
216,594
-820,764
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$557K 5.88%
12,780
-83,300
TSM icon
7
TSMC
TSM
$1.5T
$530K 5.59%
26,260
-258,760
PKX icon
8
POSCO
PKX
$16B
$364K 3.84%
+4,800
ABEV icon
9
Ambev
ABEV
$37.4B
– –
-470,720
VALE icon
10
Vale
VALE
$52.2B
– –
-523,800
FBR
11
DELISTED
Fibria Celulose Sa
FBR
– –
-98,200