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Disclosery

Victoria 1522 Investments, LP

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13F filer, CIK 1542246, San Francisco, CA

Victoria 1522 Investments, LP reported $52,358,000 across 9 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000995

Period
2014-03-31
Reported value
$52.4M
Holdings
9
Top 10 weight
100%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPSnew+93,240$13.9M
TATA MTRS LTDnew+180,700$6.4M
GGBnew+611,400$3.92M
VALEadded+211,000$2.92M
FIBRIA CELULOSEnew+98,200$1.09M

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
AMERICA MOVIL SAB DE CVexited-274,300-$6.41M
UGPexited-53,200-$1.26M
CPAexited-7,350-$1.18M
FMXreduced-4,640-$433K
CHINA TELECOM CORP LTDexited-6,018-$304K

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-000995, largest first. % of portfolio is the value over $52,358,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 93,240 shares 93,240$13.9M26.59%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 91,415 shares; 2013Q3: 85,615 shares; 2013Q4: 85,615 shares; 2014Q1: 80,975 shares 80,975$7.55M14.42%-4,640Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 318,400 shares; 2014Q1: 529,400 shares 529,400$7.32M13.98%+211,000Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180,700 shares 180,700$6.4M12.22%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 212,960 shares; 2013Q3: 253,040 shares; 2013Q4: 253,040 shares; 2014Q1: 287,740 shares 287,740$5.76M11%+34,700Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 92,960 shares; 2013Q3: 87,960 shares; 2013Q4: 87,960 shares; 2014Q1: 96,460 shares 96,460$4.22M8.06%+8,500
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 611,400 shares 611,400$3.92M7.49%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 36,800 shares; 2014Q1: 72,400 shares 72,400$2.18M4.16%+35,600Timeline
FIBRIA CELULOSEFIBRIA CELULOSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 98,200 shares 98,200$1.09M2.07%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV274,300$6.41Mshares
UGPULTRAPAR PARTICIPACOES SA53,200$1.26Mshares
CPACOPA HOLDINGS SA7,350$1.18Mshares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD6,018$304Kshares

How Q1 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 0001172661-14-000995 base2014-05-14acceptance time not in the bulk data set