VICTORIA 1522 INVESTMENTS, LP
244 CALIFORNIA, SUITE 610, SAN FRANCISCO, California, 94111, (415) 228-3233
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 21 |
| New Positions | 6 |
| Increased Positions | 9 |
| Decreased Positions | 9 |
| Positions with Activity | 18 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
65 |
Sector Weighting
| Basic Materials | 9.9% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 20.03% |
| Energy | 5.93% |
| Financial | 14.87% |
| Healthcare | |
| Services | 36.72% |
| Technology | 10.71% |
| Transportation | 1.84% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | SPONSORED ADR | 12,376 | 9,724 | 366.81 | 222,582 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 9,342 | 787 | 9.21 | 81,860 |
| HDFC BANK LTD | ADR REPS 3 SHS | 7,158 | -34 | (0.47) | 168,860 |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 4,942 | New | 86,960 | |
| AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 3,904 | -610 | (13.52) | 188,700 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 3,852 | 282 | 7.89 | 203,700 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 3,665 | New | 86,200 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 3,555 | -7,135 | (66.74) | 183,540 |
| INFOSYS LTD | SPONSORED ADR | 3,402 | 3,402 | New | 78,900 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 3,150 | 3,150 | New | 184,200 |
| SASOL LTD | SPONSORED ADR | 2,806 | New | 63,380 | |
| CREDICORP LTD | COM | 1,649 | 1,649 | New | 11,140 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 1,599 | 1,599 | New | 58,400 |
| COPA HOLDINGS SA | CL A | 1,194 | 1,194 | New | 8,850 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 1,030 | 1,030 | New | 63,900 |
| ICICI BK LTD | ADR | 850 | -8,486 | (90.9) | 17,800 |
| VALE S A | ADR REPSTG PFD | 253 | -24 | (8.74) | 16,700 |
| VALE S A | ADR | 222 | -19 | (7.96) | 13,880 |
| BAIDU INC | SPON ADR REP A | -1,150 | Sold Out | 0 | |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | -1,943 | Sold Out | 0 |
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