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Victoria 1522 Investments Portfolio holdings

AUM $9.48M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
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
+$1.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.46M
2
GGB icon
Gerdau
GGB
+$1.31M
3
BIDU icon
Baidu
BIDU
+$990K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.18M
2
VIPS icon
Vipshop
VIPS
+$1.76M
3
VALE icon
Vale
VALE
+$75.6K
4
TSM icon
TSMC
TSM
+$56K
5
FMX icon
Fomento Económico Mexicano
FMX
+$47.4K

Sector Composition

Rank Sector Weight
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
$7.49B
$15.4M 26.76%
822,800
-109,600
-12% -$1.76M
FMX icon
2
Fomento Económico Mexicano
FMX
$43B
$7.54M 13.06%
80,475
-500
-0.6% -$47.4K
TTM
3
DELISTED
Tata Motors Limited
TTM
$7.02M 12.16%
179,720
-980
-0.5% -$37.6K
VALE icon
4
Vale
VALE
$63.1B
$6.93M 12%
523,800
-5,600
-1% -$75.6K
TSM icon
5
TSMC
TSM
$2.16T
$6.1M 10.56%
285,020
-2,720
-0.9% -$56K
GGB icon
6
Gerdau
GGB
$10B
$4.85M 8.4%
1,037,358
+266,994
+35% +$1.31M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.45M 7.71%
96,080
-380
-0.4% -$17.8K
ABEV icon
8
Ambev
ABEV
$47B
$3.31M 5.74%
+470,720
New +$3.46M
BIDU icon
9
Baidu
BIDU
$38.2B
$1.13M 1.96%
+6,050
New +$990K
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$955K 1.65%
98,200
– –
NBIS
11
Nebius Group N.V.
NBIS
$57.3B
– –
-72,400
Closed -$2.18M

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WKA
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CAM
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HT
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OI
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DU
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MC
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G
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Victoria 1522 Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Victoria 1522 Investments held 11 positions worth $57.7M, up 10% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Victoria 1522 Investments's Q2 2014 filing shows 2 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Ambev: 470,720 shares worth $3.31M. The largest sale was Nebius Group N.V., an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Staples.

  • Victoria 1522 Investments's largest Q2 2014 buy was Ambev: 470,720 shares worth $3.31M.
  • Victoria 1522 Investments added most to Gerdau in Q2 2014, an estimated $1.31M increase.
  • Victoria 1522 Investments's biggest Q2 2014 reduction was Vipshop, cutting an estimated $1.76M.
  • Victoria 1522 Investments fully exited Nebius Group N.V. in Q2 2014, selling an estimated $2.18M.
  • Victoria 1522 Investments's ten largest holdings make up 100% of its $57.7M portfolio in Q2 2014.
  • Victoria 1522 Investments opened 2 new positions and closed 1 in Q2 2014.
  • Victoria 1522 Investments's portfolio value rose 10% quarter-over-quarter to $57.7M.

Based on Victoria 1522 Investments's 13F filing for Q2 2014, filed 13 Aug 2014.