Charlemagne Capital as of Sept. 30, 2013
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S A | 14.6 | $25M | 1.6M | 15.58 | |
| Baidu (BIDU) | 13.6 | $23M | 149k | 154.81 | |
| Banco Itau Holding Financeira (ITUB) | 12.5 | $21M | 1.5M | 14.13 | |
| Banco Santander-Chile (BSAC) | 7.3 | $12M | 472k | 26.23 | |
| Petroleo Brasileiro SA (PBR.A) | 6.9 | $12M | 705k | 16.69 | |
| Companhia de Bebidas das Americas | 6.2 | $10M | 271k | 38.45 | |
| CTC Media | 5.5 | $9.3M | 889k | 10.51 | |
| New Oriental Education & Tech | 5.3 | $9.0M | 362k | 24.86 | |
| Fomento Economico Mexicano SAB (FMX) | 4.8 | $8.1M | 83k | 96.93 | |
| Compania Cervecerias Unidas (CCU) | 4.1 | $7.0M | 265k | 26.49 | |
| Copa Holdings Sa-class A (CPA) | 3.5 | $5.9M | 43k | 138.90 | |
| Banco Bradesco SA (BBD) | 3.2 | $5.5M | 393k | 13.88 | |
| Grupo Televisa (TV) | 3.1 | $5.3M | 189k | 27.96 | |
| Credicorp (BAP) | 2.5 | $4.2M | 33k | 128.25 | |
| Grana Y Montero S A A | 1.7 | $2.8M | 143k | 19.89 | |
| Companhia Brasileira de Distrib. | 1.5 | $2.6M | 56k | 45.89 | |
| Vimpel | 1.3 | $2.2M | 190k | 11.51 | |
| Luxoft Holding Inc cmn | 1.2 | $2.1M | 81k | 26.13 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $959k | 62k | 15.41 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $570k | 23k | 24.53 | |
| Gerdau SA (GGB) | 0.2 | $290k | 39k | 7.48 |
