Charlemagne Capital as of March 31, 2014
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 15.2 | $20M | 1.4M | 14.87 | |
| Baidu (BIDU) | 13.1 | $17M | 114k | 151.98 | |
| Vale (VALE) | 9.3 | $12M | 895k | 13.83 | |
| Fomento Economico Mexicano SAB (FMX) | 7.4 | $9.8M | 105k | 93.12 | |
| Ambev Sa- (ABEV) | 7.2 | $9.5M | 1.3M | 7.41 | |
| Petroleo Brasileiro SA (PBR.A) | 6.3 | $8.4M | 604k | 13.84 | |
| CTC Media | 6.0 | $7.9M | 856k | 9.22 | |
| New Oriental Education & Tech | 5.9 | $7.9M | 268k | 29.38 | |
| Compania Cervecerias Unidas (CCU) | 5.6 | $7.4M | 330k | 22.35 | |
| Banco Bradesco SA (BBD) | 3.8 | $5.0M | 367k | 13.68 | |
| Grupo Televisa (TV) | 3.7 | $4.9M | 146k | 33.31 | |
| Credicorp (BAP) | 3.3 | $4.4M | 32k | 137.34 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $3.7M | 20k | 183.80 | |
| BRF Brasil Foods SA | 2.5 | $3.4M | 170k | 19.94 | |
| Grana Y Montero S A A | 2.0 | $2.6M | 151k | 17.28 | |
| Avianca Holdings Sa | 1.3 | $1.7M | 101k | 16.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $602k | 6.1k | 98.29 | |
| Pfizer (PFE) | 0.5 | $596k | 19k | 32.12 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $485k | 37k | 13.14 | |
| Merck & Co (MRK) | 0.3 | $378k | 6.6k | 56.85 | |
| Gerdau SA (GGB) | 0.3 | $370k | 58k | 6.43 | |
| Cosan Ltd shs a | 0.2 | $260k | 23k | 11.41 | |
| Allergan | 0.2 | $234k | 1.9k | 123.74 | |
| Insulet Corporation (PODD) | 0.2 | $231k | 4.9k | 47.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $198k | 3.8k | 51.81 | |
| Abbvie (ABBV) | 0.1 | $204k | 4.0k | 51.46 | |
| Orexigen Therapeutics | 0.1 | $182k | 28k | 6.43 | |
| Medtronic | 0.1 | $167k | 2.7k | 61.44 | |
| Mylan | 0.1 | $170k | 3.5k | 48.78 | |
| Gilead Sciences (GILD) | 0.1 | $177k | 2.5k | 70.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $155k | 1.3k | 120.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $142k | 2.7k | 52.59 | |
| Theravance | 0.1 | $140k | 4.4k | 32.17 | |
| Illumina (ILMN) | 0.1 | $142k | 952.00 | 149.16 | |
| Medivation | 0.1 | $148k | 2.3k | 64.52 | |
| Amgen (AMGN) | 0.1 | $131k | 1.1k | 123.00 | |
| Forest Laboratories | 0.1 | $117k | 1.3k | 92.20 | |
| Salix Pharmaceuticals | 0.1 | $110k | 1.1k | 103.00 | |
| Abbott Laboratories (ABT) | 0.1 | $75k | 1.9k | 38.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $82k | 697.00 | 117.65 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $85k | 4.1k | 20.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $70k | 233.00 | 300.43 | |
| Biogen Idec (BIIB) | 0.1 | $72k | 236.00 | 305.08 | |
| Celgene Corporation | 0.0 | $49k | 348.00 | 140.80 | |
| Covance | 0.0 | $50k | 842.00 | 59.38 | |
| NPS Pharmaceuticals | 0.0 | $56k | 1.9k | 29.85 | |
| Pharmacyclics | 0.0 | $52k | 519.00 | 100.19 | |
| Arrowhead Research | 0.0 | $54k | 3.3k | 16.34 | |
| Quintiles Transnatio Hldgs I | 0.0 | $49k | 973.00 | 50.36 | |
| Baxter International (BAX) | 0.0 | $37k | 499.00 | 74.15 | |
| Waters Corporation (WAT) | 0.0 | $34k | 315.00 | 107.94 | |
| Cubist Pharmaceuticals | 0.0 | $45k | 612.00 | 73.53 | |
| Medicines Company | 0.0 | $27k | 970.00 | 27.84 |
