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 | 0.2 | $454k | 22k | 21.05 |
