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
$52.4M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.4M
3
+$3.92M
4
VALE icon
Vale
VALE
+$2.92M
5
FBR
Fibria Celulose Sa
FBR
+$1.09M

Top Sells

1
+$6.41M
2
+$1.26M
3
+$1.18M
4
FMX icon
Fomento Económico Mexicano
FMX
+$433K
5
CHA
China Telecom Corporation, LTD
CHA
+$304K

Sector Composition

1 Consumer Discretionary 38.81%
2 Materials 23.54%
3 Consumer Staples 14.42%
4 Technology 11%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 26.59%
+932,400
2
$7.55M 14.42%
80,975
-4,640
3
$7.32M 13.98%
529,400
+211,000
4
$6.4M 12.22%
+180,700
5
$5.76M 11%
287,740
+34,700
6
$4.22M 8.06%
96,460
+8,500
7
$3.92M 7.49%
+770,364
8
$2.18M 4.16%
72,400
+35,600
9
$1.09M 2.07%
+98,200
10
– –
-7,350
11
– –
-106,400
12
– –
-290,757
13
– –
-6,018