V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
1-Year Return 38.54%
This Quarter Return
+19.43%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
+$20M
Cap. Flow
+$20.8M
Cap. Flow %
39.73%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
1
Closed
4

Top Buys

1
VIPS icon
Vipshop
VIPS
+$13.9M
2
TTM
Tata Motors Limited
TTM
+$6.4M
3
GGB icon
Gerdau
GGB
+$3.92M
4
VALE icon
Vale
VALE
+$2.92M
5
FBR
Fibria Celulose Sa
FBR
+$1.09M

Top Sells

1
AMOV
America Movil SAB de CV
AMOV
+$6.41M
2
UGP icon
Ultrapar
UGP
+$1.26M
3
CPA icon
Copa Holdings
CPA
+$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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.97B
$13.9M 26.59%
+932,400
New +$13.9M
FMX icon
2
Fomento Económico Mexicano
FMX
$32B
$7.55M 14.42%
80,975
-4,640
-5% -$433K
VALE icon
3
Vale
VALE
$45.5B
$7.32M 13.98%
529,400
+211,000
+66% +$2.92M
TTM
4
DELISTED
Tata Motors Limited
TTM
$6.4M 12.22%
+180,700
New +$6.4M
TSM icon
5
TSMC
TSM
$1.35T
$5.76M 11%
287,740
+34,700
+14% +$695K
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.22M 8.06%
96,460
+8,500
+10% +$372K
GGB icon
7
Gerdau
GGB
$6.03B
$3.92M 7.49%
+770,364
New +$3.92M
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$2.18M 4.16%
72,400
+35,600
+97% +$1.07M
FBR
9
DELISTED
Fibria Celulose Sa
FBR
$1.09M 2.07%
+98,200
New +$1.09M
CPA icon
10
Copa Holdings
CPA
$4.86B
– –
-7,350
Closed -$1.18M
UGP icon
11
Ultrapar
UGP
$4.1B
– –
-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