Charlemagne Capital as of June 30, 2014
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 13.9 | $22M | 1.7M | 13.15 | |
| Banco Itau Holding Financeira (ITUB) | 12.1 | $19M | 1.5M | 12.87 | |
| Baidu (BIDU) | 12.0 | $19M | 203k | 94.58 | |
| Petroleo Brasileiro SA (PBR.A) | 8.0 | $13M | 872k | 14.64 | |
| Banco Santander-Chile (BSAC) | 7.5 | $12M | 494k | 24.45 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $8.9M | 86k | 103.26 | |
| New Oriental Education & Tech | 5.4 | $8.7M | 391k | 22.14 | |
| Qiwi (QIWI) | 5.2 | $8.3M | 359k | 23.13 | |
| CTC Media | 5.0 | $8.0M | 721k | 11.12 | |
| Mobile TeleSystems OJSC | 4.5 | $7.3M | 384k | 18.94 | |
| Copa Holdings Sa-class A (CPA) | 3.7 | $6.0M | 46k | 131.11 | |
| Yamana Gold | 3.5 | $5.6M | 590k | 9.51 | |
| Banco Bradesco SA (BBD) | 3.2 | $5.2M | 401k | 13.00 | |
| Luxoft Holding Inc cmn | 3.1 | $5.0M | 250k | 20.04 | |
| Grupo Televisa (TV) | 3.0 | $4.8M | 192k | 24.84 | |
| Credicorp (BAP) | 2.6 | $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 Dist spn adr pfd cl a | 0.2 | $254k | 5.6k | 45.50 | |
| Gerdau SA (GGB) | 0.1 | $203k | 36k | 5.69 |
