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
$57.7M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.25M
3
+$1.13M

Top Sells

1
+$2.18M
2
+$2.06M
3
+$74.1K
4
TSM icon
TSMC
TSM
+$58.2K
5
FMX icon
Fomento Económico Mexicano
FMX
+$46.8K

Sector Composition

1 Consumer Discretionary 38.92%
2 Materials 22.06%
3 Consumer Staples 18.8%
4 Technology 10.56%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$9.01B
$15.4M 26.76%
822,800
-109,600
FMX icon
2
Fomento Económico Mexicano
FMX
$32.2B
$7.54M 13.06%
80,475
-500
TTM
3
DELISTED
Tata Motors Limited
TTM
$7.02M 12.16%
179,720
-980
VALE icon
4
Vale
VALE
$52.2B
$6.93M 12%
523,800
-5,600
TSM icon
5
TSMC
TSM
$1.5T
$6.1M 10.56%
285,020
-2,720
GGB icon
6
Gerdau
GGB
$7.09B
$4.85M 8.4%
1,037,358
+266,994
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.45M 7.71%
96,080
-380
ABEV icon
8
Ambev
ABEV
$37.4B
$3.31M 5.74%
+470,720
BIDU icon
9
Baidu
BIDU
$43.7B
$1.13M 1.96%
+6,050
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$955K 1.65%
98,200
NBIS
11
Nebius Group N.V.
NBIS
$27.5B
– –
-72,400