V1I

Victoria 1522 Investments Portfolio holdings

AUM $9.48M
This Quarter Return
+2.7%
1 Year Return
+38.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.48M
AUM Growth
+$9.48M
Cap. Flow
-$47.7M
Cap. Flow %
-503.68%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
PKX icon
POSCO
PKX
$364K
2
BIDU icon
Baidu
BIDU
$223K

Top Sells

1
VIPS icon
Vipshop
VIPS
$12.9M
2
VALE icon
Vale
VALE
$6.93M
3
FMX icon
Fomento Económico Mexicano
FMX
$6.12M
4
TTM
Tata Motors Limited
TTM
$6.11M
5
TSM icon
TSMC
TSM
$5.22M

Sector Composition

1 Consumer Discretionary 46.14%
2 Communication Services 16.28%
3 Consumer Staples 13.57%
4 Materials 12.54%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$8.27B
$2.63M 27.74%
13,910
-68,370
-83% -$12.9M
TTM
2
DELISTED
Tata Motors Limited
TTM
$1.75M 18.41%
39,920
-139,800
-78% -$6.11M
BIDU icon
3
Baidu
BIDU
$33.1B
$1.54M 16.28%
7,070
+1,020
+17% +$223K
FMX icon
4
Fomento Económico Mexicano
FMX
$30.2B
$1.29M 13.57%
13,975
-66,500
-83% -$6.12M
GGB icon
5
Gerdau
GGB
$6.11B
$825K 8.7%
171,900
-651,400
-79% -$3.13M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$557K 5.88%
12,780
-83,300
-87% -$3.63M
TSM icon
7
TSMC
TSM
$1.18T
$530K 5.59%
26,260
-258,760
-91% -$5.22M
PKX icon
8
POSCO
PKX
$15.3B
$364K 3.84%
+4,800
New +$364K
ABEV icon
9
Ambev
ABEV
$34.1B
– –
-470,720
Closed -$3.31M
VALE icon
10
Vale
VALE
$43.4B
– –
-523,800
Closed -$6.93M
FBR
11
DELISTED
Fibria Celulose Sa
FBR
– –
-98,200
Closed -$955K