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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
-2.82%
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
(-33%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-41.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$684K |
| 2 |
CHA
China Telecom Corporation, LTD
CHA
|
+$305K |
| 3 |
AMOV
America Movil SAB de CV
AMOV
|
+$28.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$7.1M |
| 2 |
Sasol
SSL
|
+$2.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.86M |
| 4 |
ICICI Bank
IBN
|
+$681K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fomento Económico Mexicano
FMX
$42.4B
| $8.31M | 27.5% |
85,615
-5,800
| -6% | -$583K |
|
|
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
| $6.52M | 21.58% |
349,057
+1,484
| +0.4% | +$28.8K |
|
|
3
TSMC
TSM
$2.19T
| $4.29M | 14.2% |
253,040
+40,080
| +19% | +$684K |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.05M | 13.39% |
87,960
-5,000
| -5% | -$220K |
|
|
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.92M | 12.98% |
102,300
-300
| -0.3% | -$11K |
|
6
Ultrapar
UGP
$6.86B
| $1.32M | 4.37% |
107,400
-33,200
| -24% | -$392K |
|
7
Copa Holdings
CPA
$5.85B
| $1.02M | 3.37% |
7,350
-1,700
| -19% | -$233K |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $495K | 1.64% |
8,775
-34,407
| -80% | -$1.86M |
|
|
CHA
9
DELISTED
China Telecom Corporation, LTD
CHA
| $297K | 0.98% |
+6,018
| New | +$305K |
|
|
10
HDFC Bank
HDB
$123B
| – | – |
-783,440
| Closed | -$7.1M |
|
|
11
ICICI Bank
IBN
$110B
| – | – |
-97,900
| Closed | -$681K |
|
|
12
Sasol
SSL
$7.17B
| – | – |
-53,010
| Closed | -$2.3M |
|
13
Telecom Argentina
TEO
$5.96B
| – | – |
-10,100
| Closed | -$278K |
|
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Victoria 1522 Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Victoria 1522 Investments held 13 positions worth $30.2M, down 33% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Victoria 1522 Investments withdrew a net $12.6M in Q3 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was HDFC Bank, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Victoria 1522 Investments opened a new position in China Telecom Corporation, LTD worth $297K.
- Victoria 1522 Investments's largest Q3 2013 buy was China Telecom Corporation, LTD: 6,018 shares worth $297K.
- Victoria 1522 Investments added most to TSMC in Q3 2013, an estimated $684K increase.
- Victoria 1522 Investments's biggest Q3 2013 reduction was China Mobile Limited, cutting an estimated $1.86M.
- Victoria 1522 Investments fully exited HDFC Bank in Q3 2013, selling an estimated $7.1M.
- Victoria 1522 Investments's ten largest holdings make up 100% of its $30.2M portfolio in Q3 2013.
- Victoria 1522 Investments opened 1 new position and closed 4 in Q3 2013.
- Victoria 1522 Investments's portfolio value fell 33% quarter-over-quarter to $30.2M.
Based on Victoria 1522 Investments's 13F filing for Q3 2013, filed 12 Nov 2013.