V1I
Victoria 1522 Investments Portfolio holdings
AUM
$9.48M
This Quarter Return
-4.34%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$9.43M |
| 2 |
AMOV
America Movil SAB de CV
AMOV
|
$7.13M |
| 3 |
HDFC Bank
HDB
|
$7.1M |
| 4 |
TSMC
TSM
|
$4.75M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 29.59% |
| 2 | Financials | 17.35% |
| 3 | Communication Services | 16.53% |
| 4 | Technology | 10.6% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.2B
| $9.43M | 21.04% |
+91,415
| New | +$9.43M |
|
|
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
| $7.13M | 15.91% |
+327,900
| New | +$7.13M |
|
|
3
HDFC Bank
HDB
$178B
| $7.1M | 15.83% |
+195,860
| New | +$7.1M |
|
|
4
TSMC
TSM
$1.18T
| $4.75M | 10.6% |
+212,960
| New | +$4.75M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.23M | 9.43% |
+92,960
| New | +$4.23M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.83M | 8.55% |
+102,600
| New | +$3.83M |
|
7
Sasol
SSL
$4.43B
| $2.3M | 5.12% |
+53,010
| New | +$2.3M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $2.24M | 4.99% |
+43,182
| New | +$2.24M |
|
9
Ultrapar
UGP
$3.85B
| $1.68M | 3.75% |
+70,300
| New | +$1.68M |
|
10
Copa Holdings
CPA
$4.79B
| $1.19M | 2.65% |
+9,050
| New | +$1.19M |
|
11
ICICI Bank
IBN
$112B
| $681K | 1.52% |
+17,800
| New | +$681K |
|
12
Telecom Argentina
TEO
$3.66B
| $278K | 0.62% |
+10,100
| New | +$278K |
|