Charlemagne Capital as of March 31, 2017
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 14.5 | $31M | 2.6M | 12.08 | |
Alibaba Group Holding (BABA) | 10.1 | $21M | 198k | 108.09 | |
Banco Bradesco SA (BBD) | 7.6 | $16M | 1.6M | 10.30 | |
Petrobras Energia Participaciones SA | 6.0 | $13M | 1.2M | 11.06 | |
Baidu (BIDU) | 5.8 | $12M | 71k | 173.01 | |
Edenor (EDN) | 5.1 | $11M | 312k | 34.65 | |
BRF Brasil Foods SA (BRFS) | 4.8 | $10M | 829k | 12.27 | |
Pampa Energia (PAM) | 4.4 | $9.3M | 171k | 54.42 | |
Ypf Sa (YPF) | 4.4 | $9.3M | 383k | 24.21 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.0 | $8.4M | 631k | 13.34 | |
Transportadora de Gas del Sur SA (TGS) | 3.7 | $7.9M | 555k | 14.24 | |
Luxoft Holding Inc cmn | 3.6 | $7.7M | 122k | 62.60 | |
Fomento Economico Mexicano SAB (FMX) | 3.5 | $7.5M | 85k | 88.62 | |
Credicorp (BAP) | 3.4 | $7.1M | 44k | 163.55 | |
Ambev Sa- (ABEV) | 3.2 | $6.8M | 1.2M | 5.77 | |
Banco Macro SA (BMA) | 2.8 | $5.9M | 68k | 86.55 | |
Petroleo Brasileiro SA (PBR.A) | 2.5 | $5.3M | 571k | 9.25 | |
Telecom Argentina (TEO) | 2.2 | $4.8M | 215k | 22.11 | |
TAL Education (TAL) | 2.2 | $4.7M | 44k | 106.48 | |
Grupo Supervielle S A (SUPV) | 2.0 | $4.2M | 246k | 16.98 | |
Epam Systems (EPAM) | 1.4 | $3.0M | 39k | 75.70 | |
MercadoLibre (MELI) | 1.1 | $2.3M | 11k | 211.94 | |
Gilead Sciences (GILD) | 0.2 | $441k | 6.5k | 68.14 | |
Penumbra (PEN) | 0.2 | $355k | 4.2k | 83.92 | |
Merck & Co (MRK) | 0.2 | $344k | 5.4k | 63.56 | |
Vale (VALE) | 0.1 | $288k | 30k | 9.57 | |
Pfizer (PFE) | 0.1 | $290k | 8.5k | 34.25 | |
Amgen (AMGN) | 0.1 | $268k | 1.6k | 164.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $264k | 3.1k | 84.21 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $261k | 12k | 22.78 | |
Celgene Corporation | 0.1 | $252k | 2.0k | 124.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.3k | 54.52 | |
Neurocrine Biosciences (NBIX) | 0.1 | $242k | 5.6k | 43.34 | |
Akorn | 0.1 | $187k | 7.8k | 24.09 | |
Synergy Pharmaceuticals | 0.1 | $190k | 41k | 4.68 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $193k | 103k | 1.88 | |
Lannett Company | 0.1 | $142k | 6.3k | 22.46 | |
Amarin Corporation (AMRN) | 0.1 | $121k | 38k | 3.19 | |
Telefonica Brasil Sa | 0.1 | $106k | 7.1k | 14.84 |