Victoria 1522 Investments

Victoria 1522 Investments as of Sept. 30, 2012

Portfolio Holdings for Victoria 1522 Investments

Victoria 1522 Investments holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 13.9 $8.7M 552k 15.82
Petroleo Brasileiro SA (PBR) 13.4 $8.4M 367k 22.93
Sociedad Quimica y Minera (SQM) 13.2 $8.3M 135k 61.64
Fomento Economico Mexicano SAB (FMX) 11.0 $6.9M 75k 91.98
HDFC Bank (HDB) 10.2 $6.4M 170k 37.58
America Movil SAB de CV 8.8 $5.5M 218k 25.43
Compania de Minas Buenaventura SA (BVN) 6.6 $4.2M 107k 38.96
Companhia de Bebidas das Americas 5.2 $3.3M 86k 38.26
Sasol (SSL) 4.5 $2.8M 63k 44.57
China Mobile 4.2 $2.6M 48k 55.37
ICICI Bank (IBN) 4.0 $2.5M 62k 40.13
Baidu (BIDU) 2.1 $1.3M 11k 116.87
Bancolombia (CIB) 1.8 $1.1M 19k 59.70
Vale 0.6 $382k 22k 17.36
Vale (VALE) 0.5 $288k 16k 17.91