Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Victoria 1522 Investments, LP (CIK 1542246) reported $9.5M across 8 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: VIPS ($2.6M, 27.73%), TTM ($1.7M, 18.41%), BIDU ($1.5M, 16.28%), FMX ($1.3M, 13.57%), GGB ($825,000, 8.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIPS | VIPSHOP HLDGS LTD | $2.6M | 27.73% | 13,910 | Trimmed |
| 2 | TTM | TATA MTRS LTD | $1.7M | 18.41% | 39,920 | Trimmed |
| 3 | BIDU | BAIDU INC | $1.5M | 16.28% | 7,070 | Added |
| 4 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.3M | 13.57% | 13,975 | Trimmed |
| 5 | GGB | GERDAU S A | $825,000 | 8.70% | 171,900 | Trimmed |
| 6 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $557,000 | 5.88% | 12,780 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $530,000 | 5.59% | 26,260 | Trimmed |
| 8 | PKX | POSCO | $364,000 | 3.84% | 4,800 | New |
| 9 | ABEV | AMBEV SA | $0 | 0.00% | 0 | Exited |
| 10 | FBR | FIBRIA CELULOSE S A | $0 | 0.00% | 0 | Exited |
| 11 | VALE | VALE S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30