$57.7 Million is the total value of Victoria 1522 Investments, LP's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $15,447,000 | +11.0% | 82,280 | -11.8% | 26.76% | +0.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,537,000 | -0.2% | 80,475 | -0.6% | 13.06% | -9.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $7,020,000 | +9.7% | 179,720 | -0.5% | 12.16% | -0.5% |
| VALE | Sell | VALE S Aadr | $6,930,000 | -5.4% | 523,800 | -1.1% | 12.00% | -14.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,097,000 | +5.8% | 285,020 | -0.9% | 10.56% | -4.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $4,849,000 | +23.7% | 823,300 | +34.7% | 8.40% | +12.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,451,000 | +5.4% | 96,080 | -0.4% | 7.71% | -4.4% |
| ABEV | New | AMBEV SAsponsored adr | $3,314,000 | – | 470,720 | +100.0% | 5.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,130,000 | – | 6,050 | +100.0% | 1.96% | – |
| FBR | FIBRIA CELULOSE S A | $955,000 | -12.1% | 98,200 | 0.0% | 1.65% | -20.3% | |
| YNDX | Exit | YANDEX N V | $0 | – | -72,400 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.