Victoria 1522 Investments

Victoria 1522 Investments as of Dec. 31, 2011

Portfolio Holdings for Victoria 1522 Investments

Victoria 1522 Investments holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 27.4 $13M 1.0M 12.89
Chunghwa Telecom Co Ltd - (CHT) 20.3 $9.6M 711k 13.52
Tim Participacoes Sa- 16.9 $8.0M 309k 25.79
Sociedad Quimica y Minera (SQM) 10.0 $4.7M 88k 53.83
Sasol (SSL) 8.5 $4.0M 85k 47.42
Companhia de Bebidas das Americas 7.1 $3.4M 93k 36.09
HDFC Bank (HDB) 5.1 $2.4M 91k 26.29
China Telecom Corporation 1.5 $708k 12k 57.10
iShares MSCI Taiwan Index 1.5 $692k 59k 11.71
Vale 1.3 $620k 30k 20.60
Vale (VALE) 0.5 $228k 11k 21.41