$52.4 Million is the total value of Victoria 1522 Investments, LP's 9 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $13,921,000 | – | 93,240 | +100.0% | 26.59% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,550,000 | -9.9% | 80,975 | -5.4% | 14.42% | -44.4% |
| VALE | Buy | VALE S Aadr | $7,322,000 | +50.8% | 529,400 | +66.3% | 13.98% | -6.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $6,399,000 | – | 180,700 | +100.0% | 12.22% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,761,000 | +30.5% | 287,740 | +13.7% | 11.00% | -19.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,221,000 | +7.4% | 96,460 | +9.7% | 8.06% | -33.7% |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,919,000 | – | 611,400 | +100.0% | 7.48% | – |
| YNDX | Buy | YANDEX N V | $2,179,000 | +37.2% | 72,400 | +96.7% | 4.16% | -15.3% |
| FBR | New | FIBRIA CELULOSE S A | $1,086,000 | – | 98,200 | +100.0% | 2.07% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -6,018 | -100.0% | -0.94% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,350 | -100.0% | -3.64% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -53,200 | -100.0% | -3.89% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -274,300 | -100.0% | -19.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.