Charlemagne Capital as of March 31, 2012
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 23.8 | $39M | 1.7M | 22.68 | |
| Banco Itau Holding Financeira (ITUB) | 13.6 | $22M | 1.2M | 19.18 | |
| CTC Media | 12.7 | $21M | 1.8M | 11.64 | |
| Petroleo Brasileiro SA (PBR.A) | 11.0 | $18M | 705k | 25.55 | |
| Baidu (BIDU) | 9.0 | $15M | 101k | 145.72 | |
| America Movil Sab De Cv spon adr l | 5.9 | $9.6M | 387k | 24.84 | |
| Yamana Gold | 5.4 | $8.8M | 563k | 15.63 | |
| Companhia de Bebidas das Americas | 4.0 | $6.5M | 158k | 41.31 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $5.0M | 61k | 82.22 | |
| Gerdau SA (GGB) | 2.2 | $3.5M | 368k | 9.63 | |
| Grupo Televisa (TV) | 1.8 | $2.9M | 137k | 21.07 | |
| Banco Santander-Chile (BSAC) | 1.6 | $2.7M | 31k | 86.14 | |
| Enersis | 1.5 | $2.5M | 122k | 20.19 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $2.1M | 80k | 26.55 | |
| Credicorp (BAP) | 1.2 | $2.0M | 15k | 132.05 | |
| Mechel Oao spon adr p | 1.1 | $1.9M | 525k | 3.58 | |
| Banco Bradesco SA (BBD) | 0.5 | $813k | 46k | 17.51 | |
| Banco Santander (BSBR) | 0.3 | $579k | 63k | 9.18 | |
| BRF Brasil Foods SA | 0.1 | $252k | 13k | 19.99 |
