0001172661-12-000803.txt : 20120810 0001172661-12-000803.hdr.sgml : 20120810 20120810075630 ACCESSION NUMBER: 0001172661-12-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victoria 1522 Investments, LP CENTRAL INDEX KEY: 0001542246 IRS NUMBER: 260711489 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14891 FILM NUMBER: 121022561 BUSINESS ADDRESS: STREET 1: 244 CALIFORNIA, SUITE 610 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-228-3233 MAIL ADDRESS: STREET 1: 244 CALIFORNIA, SUITE 610 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 victoria2q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Victoria 1522 Investments, LP Address: 244 California Street Suite 610 San Francisco, CA 94111 13F File Number: 028-14891 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Woodworth Title: Legal Counsel and Chief Compliance Officer Phone: 415-228-3244 Signature, Place, and Date of Signing: /s/ Daniel Woodworth San Francisco, CA August 10, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $58,634 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 6226 238900 SH SOLE 31000 0 207900 BAIDU INC SPON ADR REP A 056752108 3240 28175 SH SOLE 2120 0 26055 BANCOLOMBIA S A SPON ADR PREF 05968L102 3359 54320 SH SOLE 8520 0 45800 CEMEX SAB DE CV SPON ADR NEW 151290889 1909 283600 SH SOLE 0 0 283600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2042 37360 SH SOLE 4060 0 33300 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 299 6800 SH SOLE 2800 0 4000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3992 105100 SH SOLE 13000 0 92100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6906 77380 SH SOLE 11340 0 66040 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5868 180000 SH SOLE 23000 0 157000 ISHARES INC MSCI TAIWAN 464286731 282 23030 SH SOLE 1730 0 21300 SASOL LTD SPONSORED ADR 803866300 3442 81080 SH SOLE 5370 0 75710 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4745 85230 SH SOLE 12070 0 73160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6198 443980 SH SOLE 18180 0 425800 TATA MTRS LTD SPONSORED ADR 876568502 1823 83000 SH SOLE 5900 0 77100 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7997 291227 SH SOLE 28190 0 263037 VALE S A ADR 91912E105 306 15700 SH SOLE 0 0 15700