V1I
Victoria 1522 Investments Portfolio holdings
AUM
$9.48M
This Quarter Return
+4.48%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
(+6.9%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$4.86M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.59M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.92M |
| 2 |
AMOV
America Movil SAB de CV
AMOV
|
$1.29M |
| 3 |
CHL
China Mobile Limited
CHL
|
$495K |
| 4 |
Ultrapar
UGP
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 25.93% |
| 2 | Communication Services | 25.69% |
| 3 | Materials | 15.03% |
| 4 | Technology | 13.66% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.2B
| $8.38M | 25.93% |
85,615
| – | – |
|
|
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
| $6.41M | 19.84% |
274,300
-55,000
| -17% | -$1.29M |
|
|
3
Vale
VALE
$43.2B
| $4.86M | 15.03% |
+318,400
| New | +$4.86M |
|
4
TSMC
TSM
$1.18T
| $4.41M | 13.66% |
253,040
| – | – |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.93M | 12.16% |
87,960
| – | – |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.59M | 4.91% |
+36,800
| New | +$1.59M |
|
|
7
Ultrapar
UGP
$3.86B
| $1.26M | 3.89% |
53,200
-500
| -0.9% | -$11.8K |
|
8
Copa Holdings
CPA
$4.79B
| $1.18M | 3.64% |
7,350
| – | – |
|
|
CHA
9
DELISTED
China Telecom Corporation, LTD
CHA
| $304K | 0.94% |
6,018
| – | – |
|
|
ABV
10
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-102,300
| Closed | -$3.92M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| – | – |
-8,775
| Closed | -$495K |
|