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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
+4.48%
1 Year Est. Return
+38.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.08M
Cap. Flow
+$753K
Cap. Flow %
2.33%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.95M
2
NBIS
Nebius Group N.V.
NBIS
+$1.43M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.92M
2
AMOV
America Movil SAB de CV
AMOV
+$1.2M
3
CHL
China Mobile Limited
CHL
+$495K
4
UGP icon
Ultrapar
UGP
+$12.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$41.6B
$8.38M 25.93%
85,615
– –
AMOV
2
DELISTED
America Movil SAB de CV
AMOV
$6.41M 19.84%
290,757
-58,300
-17% -$1.2M
VALE icon
3
Vale
VALE
$62.6B
$4.86M 15.03%
+318,400
New +$4.95M
TSM icon
4
TSMC
TSM
$2.17T
$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.
NBIS
$48.2B
$1.59M 4.91%
+36,800
New +$1.43M
UGP icon
7
Ultrapar
UGP
$6.82B
$1.26M 3.89%
106,400
-1,000
-0.9% -$12.7K
CPA icon
8
Copa Holdings
CPA
$5.8B
$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

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Victoria 1522 Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Victoria 1522 Investments held 11 positions worth $32.3M, up 6.9% from $30.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Victoria 1522 Investments's Q4 2013 filing shows 2 new, 2 reduced and 2 closed positions. Its largest new stake was Vale: 318,400 shares worth $4.86M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 40% a quarter earlier, followed by Communication Services and Materials.

  • Victoria 1522 Investments's largest Q4 2013 buy was Vale: 318,400 shares worth $4.86M.
  • Victoria 1522 Investments's biggest Q4 2013 reduction was America Movil SAB de CV, cutting an estimated $1.2M.
  • Victoria 1522 Investments fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.92M.
  • Victoria 1522 Investments's ten largest holdings make up 100% of its $32.3M portfolio in Q4 2013.
  • Victoria 1522 Investments opened 2 new positions and closed 2 in Q4 2013.
  • Victoria 1522 Investments's portfolio value rose 6.9% quarter-over-quarter to $32.3M.

Based on Victoria 1522 Investments's 13F filing for Q4 2013, filed 11 Feb 2014.