Victoria 1522 Investments as of June 30, 2012
Portfolio Holdings for Victoria 1522 Investments
Victoria 1522 Investments holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Participacoes Sa- | 13.6 | $8.0M | 291k | 27.46 | |
| Fomento Economico Mexicano SAB (FMX) | 11.8 | $6.9M | 77k | 89.25 | |
| America Movil SAB de CV | 10.6 | $6.2M | 239k | 26.06 | |
| Taiwan Semiconductor Mfg (TSM) | 10.6 | $6.2M | 444k | 13.96 | |
| HDFC Bank (HDB) | 10.0 | $5.9M | 180k | 32.60 | |
| Sociedad Quimica y Minera (SQM) | 8.1 | $4.7M | 85k | 55.67 | |
| Compania de Minas Buenaventura SA (BVN) | 6.8 | $4.0M | 105k | 37.98 | |
| Sasol (SSL) | 5.9 | $3.4M | 81k | 42.45 | |
| Bancolombia (CIB) | 5.7 | $3.4M | 54k | 61.84 | |
| Baidu (BIDU) | 5.5 | $3.2M | 28k | 115.00 | |
| China Mobile | 3.5 | $2.0M | 37k | 54.66 | |
| Cemex SAB de CV (CX) | 3.3 | $1.9M | 284k | 6.73 | |
| Tata Motors | 3.1 | $1.8M | 83k | 21.96 | |
| Vale (VALE) | 0.5 | $306k | 16k | 19.49 | |
| China Telecom Corporation | 0.5 | $299k | 6.8k | 43.97 | |
| iShares MSCI Taiwan Index | 0.5 | $282k | 23k | 12.24 |
