VICTORIA 1522 INVESTMENTS, LP Information

244 CALIFORNIA, SUITE 610, SAN FRANCISCO, California, 94111, (415) 228-3233

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 9

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.95%
Capital Goods
Conglomerates
Consumer Cyclical 17.73%
Consumer/Non-Cyclical 13.34%
Energy
Financial
Healthcare
Services 35.01%
Technology 23.97%
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -2,867 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,195 Sold Out 0
VALE S A ADR -4,238 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 587 -5,783 (90.79) 26,260
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 468 -3,049 (86.7) 12,780
VIPSHOP HLDGS LTD SPONSORED ADR 2,775 -13,640 (83.09) 139,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,235 -5,877 (82.63) 13,975
GERDAU S A SPON ADR REP PFD 612 -2,319 (79.12) 171,900
TATA MTRS LTD SPONSORED ADR 1,642 -5,750 (77.79) 39,920
POSCO SPONSORED ADR 310 310 New 4,800
BAIDU INC SPON ADR REP A 1,633 236 16.86 7,070


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