Charlemagne Capital as of June 30, 2012
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 23.5 | $42M | 2.1M | 19.86 | |
| Petroleo Brasileiro SA (PBR) | 11.0 | $20M | 1.1M | 18.16 | |
| Banco Itau Holding Financeira (ITUB) | 10.9 | $20M | 1.4M | 13.91 | |
| Baidu (BIDU) | 8.6 | $15M | 133k | 115.01 | |
| CTC Media | 8.2 | $15M | 1.8M | 8.05 | |
| Banco Santander-Chile (BSAC) | 7.2 | $13M | 166k | 77.47 | |
| America Movil Sab De Cv spon adr l | 6.3 | $11M | 432k | 26.07 | |
| Companhia de Bebidas das Americas | 5.7 | $10M | 268k | 38.32 | |
| Yamana Gold | 5.6 | $10M | 646k | 15.42 | |
| Fomento Economico Mexicano SAB (FMX) | 5.1 | $9.1M | 102k | 89.22 | |
| Enersis | 2.6 | $4.6M | 248k | 18.69 | |
| Credicorp (BAP) | 2.2 | $3.9M | 31k | 125.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $1.5M | 82k | 18.77 | |
| Mechel Oao spon adr p | 0.8 | $1.3M | 525k | 2.57 | |
| Banco Santander (BSBR) | 0.6 | $1.1M | 20k | 55.75 | |
| Gerdau SA (GGB) | 0.4 | $741k | 85k | 8.76 | |
| Banco Bradesco SA (BBD) | 0.4 | $742k | 50k | 14.86 | |
| BRF Brasil Foods SA | 0.2 | $298k | 20k | 15.19 |
