Charlemagne Capital as of Sept. 30, 2011
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vale | 32.6 | $38M | 1.8M | 20.97 | |
| Banco Itau Holding Financeira (ITUB) | 22.6 | $26M | 1.7M | 15.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.1 | $13M | 366k | 35.10 | |
| Yamana Gold | 6.8 | $7.9M | 579k | 13.67 | |
| Petroleo Brasileiro SA (PBR.A) | 5.7 | $6.6M | 319k | 20.73 | |
| America Movil Sab De Cv spon adr l | 4.1 | $4.7M | 215k | 22.07 | |
| CTC Media | 2.6 | $3.0M | 341k | 8.89 | |
| Companhia de Bebidas das Americas | 2.4 | $2.8M | 92k | 30.65 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $2.5M | 38k | 64.84 | |
| Mechel Oao spon adr p | 1.7 | $1.9M | 493k | 3.92 | |
| Gerdau SA (GGB) | 1.6 | $1.8M | 258k | 7.12 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $1.8M | 81k | 22.45 | |
| Grupo Televisa (TV) | 1.4 | $1.6M | 88k | 18.39 | |
| Banco Santander-Chile (BSAC) | 1.1 | $1.2M | 17k | 73.37 | |
| Enersis | 0.9 | $1.0M | 60k | 16.92 | |
| Credicorp (BAP) | 0.8 | $888k | 9.7k | 91.96 | |
| Banco Bradesco SA (BBD) | 0.5 | $600k | 41k | 14.77 | |
| Banco Santander (BSBR) | 0.5 | $537k | 73k | 7.32 |
