Victoria 1522 Investments, LP — Q3 2013 13F Holdings

Name: Victoria 1522 Investments, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542246

Total reported value

$9.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMX	Fomento Economico Mex-sp Adr	Stock-Other	27.50%	+0.51%	-6.34%
2	✓	America Movil Sab De Cv	Stock-Other	21.58%	—	+0.43%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	14.20%	-4.97%	+18.82%
4	✓	Companhia Brasileira De Dist	Stock-Other	13.39%	-1.83%	-5.38%
5	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock-Other	12.98%	—	-0.29%
6	UGP	Ultrapar Particpac-spon Adr	Stock-Other	4.37%	—	-23.61%
7	CPA	Copa Holdings, S.A.	Stock-Other	3.37%	—	-18.78%
8	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.64%	—	-79.68%
9	✓		Stock-Other	0.98%	—	—

Position changes disclosed by Victoria 1522 Investments, LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMX	Fomento Economico Mex-sp Adr	+6.5%	-6.34%	Trim
2	✓	America Movil Sab De Cv	+5.7%	+0.43%	Add
3	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	+4.4%	-0.29%	Trim
4	✓	Companhia Brasileira De Dist	+4%	-5.38%	Trim
5	TSM	Taiwan Semiconductor-sp Adr	+3.6%	+18.82%	Add
6	CPA	Copa Holdings, S.A.	+0.7%	-18.78%	Trim
7	UGP	Ultrapar Particpac-spon Adr	+0.6%	-23.61%	Trim
8	CHLUSD	China Mobile Ltd-spon Adr	-3.4%	-79.68%	Trim
9	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
10	SSL	Sasol Ltd-sponsored Adr	—	EXIT	Sold out
11	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
12	✓		—	NEW	New buy
13	TEO	Telecom Argentina Sa-sp Adr	—	EXIT	Sold out