VICTORIA 1522 INVESTMENTS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 20.2%
Capital Goods
Conglomerates
Consumer Cyclical 12.73%
Consumer/Non-Cyclical 13.16%
Energy
Financial
Healthcare
Services 40.44%
Technology 13.47%
Transportation 0%
Utilities

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA MOVIL SAB DE CV SPON ADR A SHS -6,501 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -319 Sold Out 0
COPA HOLDINGS SA CL A -1,147 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,304 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,962 -456 (5.42) 80,975
FIBRIA CELULOSE S A SP ADR REP COM 931 931 New 98,200
GERDAU S A SPON ADR REP PFD 3,650 3,650 New 611,400
TATA MTRS LTD SPONSORED ADR 7,703 7,703 New 180,700
VIPSHOP HLDGS LTD SPONSORED ADR 19,717 19,717 New 93,240
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 4,746 418 9.66 96,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,959 719 13.71 287,740
VALE S A ADR 7,639 3,045 66.27 529,400
YANDEX N V SHS CLASS A 2,186 1,075 96.74 72,400


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