Charlemagne Capital as of Sept. 30, 2012
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 18.2 | $32M | 1.8M | 17.90 | |
| Petroleo Brasileiro SA (PBR.A) | 12.1 | $21M | 953k | 22.07 | |
| Banco Itau Holding Financeira (ITUB) | 11.6 | $20M | 1.3M | 15.27 | |
| Baidu (BIDU) | 9.6 | $17M | 136k | 123.02 | |
| CTC Media | 9.5 | $17M | 1.8M | 9.35 | |
| Banco Santander-Chile (BSAC) | 6.4 | $11M | 151k | 73.20 | |
| Yamana Gold | 6.0 | $11M | 551k | 19.11 | |
| Companhia de Bebidas das Americas | 5.7 | $9.8M | 257k | 38.27 | |
| America Movil Sab De Cv spon adr l | 5.4 | $9.5M | 372k | 25.44 | |
| Fomento Economico Mexicano SAB (FMX) | 5.4 | $9.4M | 102k | 91.95 | |
| Banco Bradesco SA (BBD) | 2.8 | $4.8M | 300k | 16.08 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $4.5M | 56k | 81.27 | |
| Credicorp (BAP) | 2.4 | $4.1M | 33k | 125.19 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $1.6M | 72k | 22.93 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $1.2M | 20k | 61.61 | |
| Gerdau SA (GGB) | 0.5 | $805k | 85k | 9.52 | |
| BRF Brasil Foods SA | 0.2 | $373k | 22k | 17.30 |
