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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
-4.35%
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
+$45.9M
Cap. Flow %
102.39%
Top 10 Hldgs %
97.86%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$10.2M
2
HDB icon
HDFC Bank
HDB
+$7.75M
3
AMOV
America Movil SAB de CV
AMOV
+$6.69M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.85M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FMX icon
1
Fomento Económico Mexicano
FMX
$43B
$9.43M 21.04%
+91,415
New +$10.2M
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
$7.13M 15.91%
+347,573
New +$6.69M
HDB icon
3
HDFC Bank
HDB
$123B
$7.1M 15.83%
+783,440
New +$7.75M
TSM icon
4
TSMC
TSM
$2.16T
$4.75M 10.6%
+212,960
New +$3.92M
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.23M 9.43%
+92,960
New +$4.85M
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.83M 8.55%
+102,600
New +$4.06M
SSL icon
7
Sasol
SSL
$7.14B
$2.3M 5.12%
+53,010
New +$2.3M
CHL
8
DELISTED
China Mobile Limited
CHL
$2.24M 4.99%
+43,182
New +$2.28M
UGP icon
9
Ultrapar
UGP
$6.75B
$1.68M 3.75%
+140,600
New +$1.8M
CPA icon
10
Copa Holdings
CPA
$5.98B
$1.19M 2.65%
+9,050
New +$1.16M
IBN icon
11
ICICI Bank
IBN
$109B
$681K 1.52%
+97,900
New +$775K
TEO icon
12
Telecom Argentina
TEO
$5.89B
$278K 0.62%
+10,100
New +$157K

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WKA
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CAM
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HT
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OI
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DU
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MC
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G
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Victoria 1522 Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Victoria 1522 Investments, which disclosed 12 positions worth $44.8M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Fomento Económico Mexicano: 91,415 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Communication Services.

  • Victoria 1522 Investments's largest Q2 2013 buy was Fomento Económico Mexicano: 91,415 shares worth $9.43M.
  • Victoria 1522 Investments's ten largest holdings make up 98% of its $44.8M portfolio in Q2 2013.
  • Victoria 1522 Investments disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Victoria 1522 Investments's 13F filing for Q2 2013, filed 13 Aug 2013.