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 |
