V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
This Quarter Return
+8.11%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
+$1.22M
Cap. Flow %
2.11%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
1

Top Buys

1
ABEV icon
Ambev
ABEV
$3.31M
2
GGB icon
Gerdau
GGB
$1.25M
3
BIDU icon
Baidu
BIDU
$1.13M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$2.18M
2
VIPS icon
Vipshop
VIPS
$2.06M
3
VALE icon
Vale
VALE
$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 Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.27B
$15.4M 26.76%
82,280
-10,960
-12% -$2.06M
FMX icon
2
Fomento Económico Mexicano
FMX
$30.2B
$7.54M 13.06%
80,475
-500
-0.6% -$46.8K
TTM
3
DELISTED
Tata Motors Limited
TTM
$7.02M 12.16%
179,720
-980
-0.5% -$38.3K
VALE icon
4
Vale
VALE
$43.4B
$6.93M 12%
523,800
-5,600
-1% -$74.1K
TSM icon
5
TSMC
TSM
$1.18T
$6.1M 10.56%
285,020
-2,720
-0.9% -$58.2K
GGB icon
6
Gerdau
GGB
$6.11B
$4.85M 8.4%
823,300
+211,900
+35% +$1.25M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.45M 7.71%
96,080
-380
-0.4% -$17.6K
ABEV icon
8
Ambev
ABEV
$34.1B
$3.31M 5.74%
+470,720
New +$3.31M
BIDU icon
9
Baidu
BIDU
$33.1B
$1.13M 1.96%
+6,050
New +$1.13M
FBR
10
DELISTED
Fibria Celulose Sa
FBR
$955K 1.65%
98,200
– –
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-72,400
Closed -$2.18M