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