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Victoria 1522 Investments, LP

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13F filer, CIK 1542246, San Francisco, CA

Victoria 1522 Investments, LP reported $9,479,000 across 8 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001708

Period
2014-09-30
Reported value
$9.48M
Holdings
8
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKXnew+4,800$364K
BIDUadded+1,020$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIPSreduced-68,370-$12.9M
VALEexited-523,800-$6.93M
FMXreduced-66,500-$6.12M
TATA MTRS LTDreduced-139,800-$6.11M
TSMreduced-258,760-$5.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001708, largest first. % of portfolio is the value over $9,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,240 shares; 2014Q2: 82,280 shares; 2014Q3: 13,910 shares 13,910$2.63M27.73%-68,370Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180,700 shares; 2014Q2: 179,720 shares; 2014Q3: 39,920 shares 39,920$1.75M18.41%-139,800
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,050 shares; 2014Q3: 7,070 shares 7,070$1.54M16.28%+1,020Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,415 shares; 2013Q3: 85,615 shares; 2013Q4: 85,615 shares; 2014Q1: 80,975 shares; 2014Q2: 80,475 shares; 2014Q3: 13,975 shares 13,975$1.29M13.57%-66,500Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 611,400 shares; 2014Q2: 823,300 shares; 2014Q3: 171,900 shares 171,900$825K8.7%-651,400Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,960 shares; 2013Q3: 87,960 shares; 2013Q4: 87,960 shares; 2014Q1: 96,460 shares; 2014Q2: 96,080 shares; 2014Q3: 12,780 shares 12,780$557K5.88%-83,300
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,960 shares; 2013Q3: 253,040 shares; 2013Q4: 253,040 shares; 2014Q1: 287,740 shares; 2014Q2: 285,020 shares; 2014Q3: 26,260 shares 26,260$530K5.59%-258,760Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,800 shares 4,800$364K3.84%newTimeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VALEVALE S A523,800$6.93Mshares
ABEVAMBEV SA470,720$3.31Mshares
FIBRIA CELULOSEFIBRIA CELULOSE98,200$955Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001708 base2014-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-14-001708 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001362 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001172661-14-000995 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000332 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001172661-13-001428 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001172661-13-001114 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set