Charlemagne Capital as of Dec. 31, 2012
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 17 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 21.6 | $40M | 1.9M | 20.94 | |
| Banco Itau Holding Financeira (ITUB) | 13.2 | $25M | 1.5M | 16.39 | |
| Petroleo Brasileiro SA (PBR.A) | 10.2 | $19M | 990k | 19.22 | |
| Baidu (BIDU) | 9.8 | $18M | 183k | 100.22 | |
| Banco Santander-Chile (BSAC) | 6.9 | $13M | 454k | 28.38 | |
| CTC Media | 6.5 | $12M | 1.6M | 7.77 | |
| Companhia de Bebidas das Americas | 5.8 | $11M | 259k | 41.83 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $10M | 102k | 100.38 | |
| America Movil Sab De Cv spon adr l | 4.9 | $9.2M | 396k | 23.11 | |
| Yamana Gold | 4.9 | $9.1M | 527k | 17.18 | |
| Banco Bradesco SA (BBD) | 3.0 | $5.5M | 319k | 17.30 | |
| Copa Holdings Sa-class A (CPA) | 2.9 | $5.5M | 55k | 98.93 | |
| Credicorp (BAP) | 2.7 | $5.0M | 35k | 146.06 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.4M | 72k | 19.37 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $1.1M | 20k | 57.43 | |
| Gerdau SA (GGB) | 0.4 | $723k | 81k | 8.93 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $454k | 22k | 21.05 |
