$9.48 Million is the total value of Victoria 1522 Investments, LP's 8 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,629,000 | -83.0% | 13,910 | -83.1% | 27.74% | +3.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,745,000 | -75.1% | 39,920 | -77.8% | 18.41% | +51.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,543,000 | +36.5% | 7,070 | +16.9% | 16.28% | +731.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,286,000 | -82.9% | 13,975 | -82.6% | 13.57% | +3.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $825,000 | -83.0% | 171,900 | -79.1% | 8.70% | +3.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $557,000 | -87.5% | 12,780 | -86.7% | 5.88% | -23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $530,000 | -91.3% | 26,260 | -90.8% | 5.59% | -47.1% |
| PKX | New | POSCOsponsored adr | $364,000 | – | 4,800 | +100.0% | 3.84% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -98,200 | -100.0% | -1.65% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -470,720 | -100.0% | -5.74% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -523,800 | -100.0% | -12.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 6 | Q3 2014 | 27.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q3 2014 | 14.2% |
| COMPANHIA BRASILEIRA DE DIST | 6 | Q3 2014 | 13.4% |
| VIPSHOP HLDGS LTD | 3 | Q3 2014 | 27.7% |
| AMERICA MOVIL SAB DE CV | 3 | Q4 2013 | 21.6% |
| TATA MTRS LTD | 3 | Q3 2014 | 18.4% |
| VALE S A | 3 | Q2 2014 | 15.0% |
| GERDAU S A | 3 | Q3 2014 | 8.7% |
| ULTRAPAR PARTICIPACOES S A | 3 | Q4 2013 | 4.4% |
| COPA HOLDINGS SA | 3 | Q4 2013 | 3.6% |
View Victoria 1522 Investments, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-10 |
View Victoria 1522 Investments, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.