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 |
