Victoria 1522 Investments
Latest statistics and disclosures from Victoria 1522 Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIPS, Tata Motors, BIDU, FMX, GGB, and represent 84.69% of Victoria 1522 Investments's stock portfolio.
- Added to shares of these 2 stocks: PKX, BIDU.
- Started 1 new stock position in PKX.
- Reduced shares in these 9 stocks: VIPS (-$13M), , FMX (-$6.1M), Tata Motors (-$6.1M), TSM (-$5.2M), Companhia Brasileira de Distrib., ABEV, GGB, .
- Sold out of its positions in ABEV, Fibria Celulose, VALE.
- Victoria 1522 Investments was a net seller of stock by $-48M.
- Victoria 1522 Investments has $9.5M in assets under management (AUM), dropping by -83.58%.
- Central Index Key (CIK): 0001542246
Portfolio Holdings for Victoria 1522 Investments
Victoria 1522 Investments holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 27.7 | $2.6M | -83% | 14k | 189.00 |
|
| Tata Motors | 18.4 | $1.7M | -77% | 40k | 43.71 |
|
| Baidu (BIDU) | 16.3 | $1.5M | +16% | 7.1k | 218.25 |
|
| Fomento Economico Mexicano SAB (FMX) | 13.6 | $1.3M | -82% | 14k | 92.02 |
|
| Gerdau SA (GGB) | 8.7 | $825k | -79% | 172k | 4.80 |
|
| Companhia Brasileira de Distrib. | 5.9 | $557k | -86% | 13k | 43.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 5.6 | $530k | -90% | 26k | 20.18 |
|
| Pos (PKX) | 3.8 | $364k | NEW | 4.8k | 75.83 |
|
Past Filings by Victoria 1522 Investments
SEC 13F filings are viewable for Victoria 1522 Investments going back to 2011
- Victoria 1522 Investments 2014 Q3 filed Nov. 12, 2014
- Victoria 1522 Investments 2014 Q2 filed Aug. 13, 2014
- Victoria 1522 Investments 2014 Q1 filed May 14, 2014
- Victoria 1522 Investments 2013 Q4 filed Feb. 11, 2014
- Victoria 1522 Investments 2013 Q3 filed Nov. 12, 2013
- Victoria 1522 Investments 2013 Q2 filed Aug. 13, 2013
- Victoria 1522 Investments 2013 Q1 filed May 14, 2013
- Victoria 1522 Investments 2012 Q4 filed Feb. 14, 2013
- Victoria 1522 Investments 2012 Q3 filed Nov. 14, 2012
- Victoria 1522 Investments 2012 Q2 filed Aug. 10, 2012
- Victoria 1522 Investments 2012 Q1 filed May 4, 2012
- Victoria 1522 Investments 2011 Q4 filed Feb. 15, 2012