Victoria 1522 Investments

Victoria 1522 Investments as of Dec. 31, 2012

Portfolio Holdings for Victoria 1522 Investments

Victoria 1522 Investments holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 15.0 $9.5M 552k 17.16
ICICI Bank (IBN) 13.5 $8.5M 196k 43.61
Fomento Economico Mexicano SAB (FMX) 12.0 $7.5M 75k 100.69
Sociedad Quimica y Minera (SQM) 11.5 $7.3M 126k 57.64
HDFC Bank (HDB) 11.0 $6.9M 170k 40.79
America Movil SAB de CV 8.0 $5.0M 218k 23.14
Compania de Minas Buenaventura SA (BVN) 6.1 $3.8M 107k 35.95
Petroleo Brasileiro SA (PBR) 5.8 $3.7M 189k 19.47
Companhia de Bebidas das Americas 5.7 $3.6M 86k 42.00
Sasol (SSL) 4.3 $2.7M 63k 43.29
China Mobile 4.1 $2.6M 48k 54.67
Baidu (BIDU) 1.8 $1.1M 11k 100.26
Vale 0.6 $371k 18k 20.27
Vale (VALE) 0.5 $316k 15k 20.95