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 (BRFS) | 0.1 | $252k | 13k | 19.99 |
