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Victoria 1522 Investments, LP13F | |
Victoria 1522 Investments, LP | |
Last update 2014-11-12 | 8 Stocks (1 new) |
Value $9.00 Mil | Turnover 18 % |
Victoria 1522 Investments, LP Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS | Vipshop Holdings Ltd | 139,100 | 2,629.0 | +69.06% | 27.730 | +11.33% | 0.000 | -5.66% | +11.84% | 7,473.5 | Retail - Cyclical | |
TTM | Tata Motors Ltd | 39,920 | 1,745.0 | -77.79% | 18.410 | -9.46% | 0.010 | -1.72% | +8.78% | 19,256.2 | Vehicles & Parts | |
BIDU | Baidu Inc | 7,070 | 1,543.0 | +16.86% | 16.280 | +2.35% | 0.000 | -2.56% | +0.73% | 29,194.0 | Interactive Media | |
FMX | Fomento Economico Mexicano SAB de CV | 13,975 | 1,286.0 | -82.63% | 13.570 | -10.79% | 0.000 | +15.59% | +27.19% | 183,282.9 | Beverages - Alcoholic | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 26,260 | 530.0 | -90.79% | 5.590 | -9.59% | 0.000 | +13.43% | +3.38% | 1,054,834.4 | Semiconductors | |
PKX | POSCO Holdings Inc | 4,800 | 364.0 | New Holding | 3.840 | +3.84% | 0.000 | +0.20% | +6.14% | 13,793.1 | Steel | |
ABEV | Ambev SA | 0 | 0 | Sold Out | 0.000 | -5.74% | 0.000 | +21.09% | +36.80% | 38,842.5 | Beverages - Alcoholic | |
FBR | Fibria Celulose SA | 0 | 0 | Sold Out | 0.000 | -1.65% | 0.000 | -2.75% | -1.16% | 9,411.6 | Forest Products | |
VALE | Vale SA | 0 | 0 | Sold Out | 0.000 | -12.00% | 0.000 | +4.35% | +10.12% | 39,892.6 | Metals & Mining |
Victoria 1522 Investments, LP's Historical Top Holdings Breakdowns
Victoria 1522 Investments, LP Total Holding History ($B)
Victoria 1522 Investments, LP's Asset Allocation
Victoria 1522 Investments, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Victoria 1522 Investments, LP's Hypothetical Growth since 2014-09-30
Victoria 1522 Investments, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Victoria 1522 Investments, LP's Holdings Heat Map
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Victoria 1522 Investments, LP's Holdings Bubble Chart
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