Charlemagne Capital as of March 31, 2013
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 16 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 18.0 | $25M | 1.4M | 17.80 | |
| Baidu (BIDU) | 14.8 | $20M | 232k | 87.71 | |
| Petroleo Brasileiro SA (PBR.A) | 10.3 | $14M | 778k | 18.16 | |
| Banco Santander-Chile (BSAC) | 10.2 | $14M | 496k | 28.47 | |
| Companhia de Bebidas das Americas | 8.2 | $11M | 267k | 42.21 | |
| Fomento Economico Mexicano SAB (FMX) | 7.3 | $10M | 88k | 113.49 | |
| America Movil Sab De Cv spon adr l | 5.9 | $8.1M | 388k | 20.94 | |
| CTC Media | 4.9 | $6.8M | 577k | 11.79 | |
| New Oriental Education & Tech | 4.9 | $6.7M | 373k | 18.00 | |
| Copa Holdings Sa-class A (CPA) | 4.7 | $6.4M | 54k | 119.58 | |
| Banco Bradesco SA (BBD) | 4.5 | $6.1M | 361k | 17.01 | |
| Credicorp (BAP) | 4.0 | $5.6M | 34k | 165.99 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $1.1M | 20k | 55.45 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $1.0M | 62k | 16.60 | |
| Gerdau SA (GGB) | 0.4 | $576k | 75k | 7.69 | |
| BRF Brasil Foods SA | 0.3 | $477k | 22k | 22.12 |
