13F-HR filed by Victoria 1522 Investments, LP
Victoria 1522 Investments, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 12 holding rows worth $44,833,000.
- Accession
- 0001172661-13-001114
- Filer
- CIK 1542246
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 12 entries on the cover page, a total value of $44,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,833,000 with VALUE read as thousands by filing date, 13F file number 028-14891. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91,415 | $9,433,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 327,900 | $7,132,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 195,860 | $7,098,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,960 | $4,751,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,960 | $4,226,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 102,600 | $3,832,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,010 | $2,296,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,182 | $2,236,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,300 | $1,683,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,050 | $1,187,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,800 | $681,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,100 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001114 | this filing | 2013-08-13 | acceptance time not in the bulk data set |