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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
+19.43%
1 Year Est. Return
+38.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
+$20M
(+62%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
33.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.1M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$5.71M |
| 3 |
Gerdau
GGB
|
+$4.09M |
| 4 |
Vale
VALE
|
+$2.88M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMOV
America Movil SAB de CV
AMOV
|
+$6.41M |
| 2 |
Ultrapar
UGP
|
+$1.26M |
| 3 |
Copa Holdings
CPA
|
+$1.18M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$415K |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vipshop
VIPS
$7.4B
| $13.9M | 26.59% |
+932,400
| New | +$11.1M |
|
|
2
Fomento Económico Mexicano
FMX
$41.6B
| $7.55M | 14.42% |
80,975
-4,640
| -5% | -$415K |
|
|
3
Vale
VALE
$62.6B
| $7.32M | 13.98% |
529,400
+211,000
| +66% | +$2.88M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $6.4M | 12.22% |
+180,700
| New | +$5.71M |
|
5
TSMC
TSM
$2.17T
| $5.76M | 11% |
287,740
+34,700
| +14% | +$621K |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.22M | 8.06% |
96,460
+8,500
| +10% | +$348K |
|
|
7
Gerdau
GGB
$9.89B
| $3.92M | 7.49% |
+770,364
| New | +$4.09M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$48.2B
| $2.18M | 4.16% |
72,400
+35,600
| +97% | +$1.31M |
|
|
FBR
9
DELISTED
Fibria Celulose Sa
FBR
| $1.09M | 2.07% |
+98,200
| New | +$1.07M |
|
|
10
Copa Holdings
CPA
$5.8B
| – | – |
-7,350
| Closed | -$1.18M |
|
|
11
Ultrapar
UGP
$6.81B
| – | – |
-106,400
| Closed | -$1.26M |
|
|
AMOV
12
DELISTED
America Movil SAB de CV
AMOV
| – | – |
-290,757
| Closed | -$6.41M |
|
|
CHA
13
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-6,018
| Closed | -$304K |
|
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Victoria 1522 Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Victoria 1522 Investments held 13 positions worth $52.4M, up 62% from $32.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Victoria 1522 Investments deployed $17.6M of net new capital in Q1 2014, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Vipshop: 932,400 shares worth $13.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $415K trimmed.
- Victoria 1522 Investments's largest Q1 2014 buy was Vipshop: 932,400 shares worth $13.9M.
- Victoria 1522 Investments added most to Vale in Q1 2014, an estimated $2.88M increase.
- Victoria 1522 Investments's biggest Q1 2014 reduction was Fomento Económico Mexicano, cutting an estimated $415K.
- Victoria 1522 Investments fully exited America Movil SAB de CV in Q1 2014, selling an estimated $6.41M.
- Victoria 1522 Investments's ten largest holdings make up 100% of its $52.4M portfolio in Q1 2014.
- Victoria 1522 Investments opened 4 new positions and closed 4 in Q1 2014.
- Victoria 1522 Investments's portfolio value rose 62% quarter-over-quarter to $52.4M.
Based on Victoria 1522 Investments's 13F filing for Q1 2014, filed 14 May 2014.