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
$30.2M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$297K
3
+$27.7K

Top Sells

1
+$7.1M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
1
$8.31M 27.5%
85,615
-5,800
2
$6.52M 21.58%
349,057
+1,484
3
$4.29M 14.2%
253,040
+40,080
4
$4.05M 13.39%
87,960
-5,000
5
$3.92M 12.98%
102,300
-300
6
$1.32M 4.37%
107,400
-33,200
7
$1.02M 3.37%
7,350
-1,700
8
$495K 1.64%
8,775
-34,407
9
$297K 0.98%
+6,018
10
– –
-391,720
11
– –
-97,900
12
– –
-53,010
13
– –
-10,100