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 (BRFS) | 0.2 | $373k | 22k | 17.30 |
