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) 10

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

Sector Weighting

Basic Materials 8.47%
Capital Goods
Conglomerates
Consumer Cyclical 16.15%
Consumer/Non-Cyclical 12.74%
Energy
Financial
Healthcare
Services 42.26%
Technology 20.38%
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 -2,970 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,388 Sold Out 0
VALE S A ADR -4,227 Sold Out 0
POSCO SPONSORED ADR 284 284 New 4,800
BAIDU INC SPON ADR REP A 1,431 207 16.86 7,070
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 425 -2,767 (86.7) 12,780
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,301 -6,191 (82.63) 13,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 650 -6,402 (90.79) 26,260
TATA MTRS LTD SPONSORED ADR 1,649 -5,775 (77.79) 39,920
VIPSHOP HLDGS LTD SPONSORED ADR 3,891 -19,123 (83.09) 139,100
GERDAU S A SPON ADR REP PFD 581 -2,202 (79.12) 171,900