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
$44.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.13M
3
+$7.1M
4
TSM icon
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 Change
in Stake 		Capital Flow
1
$9.43M 21.04%
+91,415
2
$7.13M 15.91%
+347,573
3
$7.1M 15.83%
+391,720
4
$4.75M 10.6%
+212,960
5
$4.23M 9.43%
+92,960
6
$3.83M 8.55%
+102,600
7
$2.3M 5.12%
+53,010
8
$2.24M 4.99%
+43,182
9
$1.68M 3.75%
+140,600
10
$1.19M 2.65%
+9,050
11
$681K 1.52%
+97,900
12
$278K 0.62%
+10,100