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 (BRFS) | 0.3 | $477k | 22k | 22.12 |
