Charlemagne Capital as of June 30, 2013
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 13.5 | $22M | 1.7M | 13.15 | |
| Banco Itau Holding Financeira (ITUB) | 11.8 | $19M | 1.5M | 12.87 | |
| Baidu.com | 11.7 | $19M | 203k | 94.81 | |
| Petroleo Brasileiro SA (PBR.A) | 7.7 | $13M | 872k | 14.64 | |
| Banco Santander-Chile (BSAC) | 7.3 | $12M | 494k | 24.45 | |
| Companhia de Bebidas das Americas | 6.1 | $10M | 271k | 37.34 | |
| Fomento Economico Mexicano SAB (FMX) | 5.4 | $8.9M | 86k | 103.26 | |
| New Oriental Education & Tech | 5.2 | $8.7M | 391k | 22.14 | |
| Qiwi (QIWI) | 5.0 | $8.3M | 359k | 23.13 | |
| CTC Media | 4.8 | $8.0M | 721k | 11.12 | |
| Mobile TeleSystems OJSC | 4.4 | $7.3M | 384k | 18.94 | |
| Copa Holdings Sa-class A (CPA) | 3.6 | $6.0M | 46k | 131.11 | |
| Yamana Gold | 3.4 | $5.6M | 590k | 9.51 | |
| Banco Bradesco Sa Brad | 3.1 | $5.2M | 401k | 13.00 | |
| Grupo Televisa (TV) | 2.9 | $4.8M | 192k | 24.84 | |
| Credicorp (BAP) | 2.5 | $4.1M | 32k | 127.88 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $824k | 62k | 13.37 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $792k | 20k | 40.36 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $468k | 22k | 21.70 | |
| Companhia Brasileira de Distrib. | 0.1 | $254k | 5.6k | 45.50 | |
| Gerdau SA (GGB) | 0.1 | $203k | 36k | 5.69 |
