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 (BRFS) | 0.2 | $298k | 20k | 15.19 |
