V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
This Quarter Return
-2.82%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$12.7M
Cap. Flow %
-42.14%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
6
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$680K
2
CHA
China Telecom Corporation, LTD
CHA
$297K
3
AMOV
America Movil SAB de CV
AMOV
$27.7K

Top Sells

1
HDB icon
HDFC Bank
HDB
$7.1M
2
SSL icon
Sasol
SSL
$2.3M
3
CHL
China Mobile Limited
CHL
$1.94M
4
IBN icon
ICICI Bank
IBN
$681K
5
FMX icon
Fomento Económico Mexicano
FMX
$563K

Sector Composition

1 Consumer Staples 40.47%
2 Communication Services 22.56%
3 Technology 14.2%
4 Energy 4.37%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.2B
$8.31M 27.5%
85,615
-5,800
-6% -$563K
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
$6.52M 21.58%
329,300
+1,400
+0.4% +$27.7K
TSM icon
3
TSMC
TSM
$1.18T
$4.29M 14.2%
253,040
+40,080
+19% +$680K
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.05M 13.39%
87,960
-5,000
-5% -$230K
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.92M 12.98%
102,300
-300
-0.3% -$11.5K
UGP icon
6
Ultrapar
UGP
$3.85B
$1.32M 4.37%
53,700
-16,600
-24% -$408K
CPA icon
7
Copa Holdings
CPA
$4.79B
$1.02M 3.37%
7,350
-1,700
-19% -$236K
CHL
8
DELISTED
China Mobile Limited
CHL
$495K 1.64%
8,775
-34,407
-80% -$1.94M
CHA
9
DELISTED
China Telecom Corporation, LTD
CHA
$297K 0.98%
+6,018
New +$297K
HDB icon
10
HDFC Bank
HDB
$178B
– –
-195,860
Closed -$7.1M
IBN icon
11
ICICI Bank
IBN
$112B
– –
-17,800
Closed -$681K
SSL icon
12
Sasol
SSL
$4.43B
– –
-53,010
Closed -$2.3M
TEO icon
13
Telecom Argentina
TEO
$3.66B
– –
-10,100
Closed -$278K