V1
| |
Victoria 1522 Investments, LP13F | |
Victoria 1522 Investments, LP | |
Last update 2014-11-12 | 8 Stocks (1 new) |
Value $9.00 Mil | Turnover 18 % |
Portfolio Report |
Victoria 1522 Investments, LP Top Holdings of 2014-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIPS | Vipshop Holdings Ltd | 139,100 | 2629.000 | +69.06% | 27.730 | +11.33% | 0.000 | -0.29% | -19.36% | 7452.297 | Retail - Cyclical | |
TTM | Tata Motors Ltd | 39,920 | 1745.000 | -77.79% | 18.410 | -9.46% | 0.010 | -1.72% | +8.78% | 19256.234 | Vehicles & Parts | |
BIDU | Baidu Inc | 7,070 | 1543.000 | +16.86% | 16.280 | +2.35% | 0.000 | +2.80% | -25.30% | 31193.824 | Interactive Media | |
FMX | Fomento Economico Mexicano SAB de CV | 13,975 | 1286.000 | -82.63% | 13.570 | -10.79% | 0.000 | -11.56% | -23.63% | 34662.023 | Beverages - Alcoholic | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 26,260 | 530.000 | -90.79% | 5.590 | -9.59% | 0.000 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
PKX | POSCO Holdings Inc | 4,800 | 364.000 | New Holding | 3.840 | +3.84% | 0.000 | -3.88% | -39.18% | 17197.148 | Steel | |
ABEV | Ambev SA | 0 | 0.000 | Sold Out | 0.000 | -5.74% | 0.000 | -3.56% | -22.50% | 34130.216 | Beverages - Alcoholic | |
FBR | Fibria Celulose SA | 0 | 0.000 | Sold Out | 0.000 | -1.65% | 0.000 | -2.75% | -1.16% | 9411.633 | Forest Products | |
VALE | Vale SA | 0 | 0.000 | Sold Out | 0.000 | -12.00% | 0.000 | +4.13% | -27.68% | 45456.939 | Metals & Mining |
Victoria 1522 Investments, LP's Historical Top Holdings Breakdowns
Victoria 1522 Investments, LP Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
Victoria 1522 Investments, LP's Hypothetical Growth since 2014-09-30
Victoria 1522 Investments, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Victoria 1522 Investments, LP's Holdings Heat Map
Size field:
Victoria 1522 Investments, LP's Holdings Bubble Chart
Victoria 1522 Investments, LP News
- 1