Charlemagne Capital as of Dec. 31, 2011
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 23.7 | $31M | 1.5M | 20.60 | |
| Banco Itau Holding Financeira (ITUB) | 15.4 | $20M | 1.1M | 18.55 | |
| CTC Media | 13.9 | $18M | 2.0M | 8.77 | |
| Mobile TeleSystems OJSC | 7.2 | $9.2M | 627k | 14.67 | |
| Baidu (BIDU) | 7.1 | $9.1M | 78k | 116.46 | |
| Yamana Gold | 6.6 | $8.5M | 579k | 14.72 | |
| Petroleo Brasileiro SA (PBR.A) | 6.0 | $7.7M | 328k | 23.50 | |
| America Movil Sab De Cv spon adr l | 4.4 | $5.7M | 251k | 22.60 | |
| Companhia de Bebidas das Americas | 3.0 | $3.8M | 105k | 36.07 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $3.1M | 44k | 69.66 | |
| Gerdau SA (GGB) | 1.6 | $2.1M | 264k | 7.82 | |
| Grupo Televisa (TV) | 1.4 | $1.9M | 88k | 21.05 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $1.8M | 72k | 24.85 | |
| Mechel Oao spon adr p | 1.2 | $1.5M | 429k | 3.53 | |
| Banco Santander-Chile (BSAC) | 1.1 | $1.4M | 19k | 75.70 | |
| Central European Distribution | 0.9 | $1.2M | 272k | 4.38 | |
| Credicorp (BAP) | 0.9 | $1.2M | 11k | 109.42 | |
| Enersis | 0.8 | $1.1M | 60k | 17.62 | |
| Banco Bradesco SA (BBD) | 0.5 | $608k | 36k | 16.69 | |
| Banco Santander (BSBR) | 0.4 | $483k | 59k | 8.15 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $111k | 5.7k | 19.56 |
