Charlemagne Capital as of Dec. 31, 2014
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 65.6 | $245M | 1.2M | 212.84 | |
| Avianca Holdings Sa | 6.6 | $25M | 108k | 227.22 | |
| Insulet Corporation (PODD) | 5.7 | $21M | 546k | 39.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $20M | 1.5M | 13.08 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $6.9M | 515k | 13.44 | |
| Credicorp (BAP) | 1.6 | $5.9M | 67k | 87.97 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $5.5M | 240k | 23.15 | |
| Banco Bradesco SA (BBD) | 1.3 | $4.8M | 206k | 23.45 | |
| Stryker Corporation (SYK) | 1.3 | $4.8M | 169k | 28.12 | |
| Grupo Aval Acciones Y Valore (AVAL) | 1.2 | $4.5M | 133k | 34.12 | |
| Cosan Ltd shs a | 1.2 | $4.4M | 27k | 159.94 | |
| Celgene Corporation | 1.0 | $3.7M | 102k | 36.84 | |
| NPS Pharmaceuticals | 0.9 | $3.2M | 426k | 7.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 72k | 38.55 | |
| Grana Y Montero S A A | 0.7 | $2.5M | 240k | 10.37 | |
| Companhia Brasileira de Distrib. | 0.5 | $2.0M | 19k | 103.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 154k | 12.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 90k | 19.15 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $1.4M | 122k | 11.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $579k | 19k | 31.24 | |
| Jd (JD) | 0.2 | $609k | 5.8k | 105.00 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $514k | 63k | 8.20 | |
| Medivation | 0.1 | $419k | 7.4k | 56.91 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $346k | 45k | 7.77 | |
| Abbvie (ABBV) | 0.1 | $349k | 5.3k | 65.45 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.1k | 56.50 | |
| Genomic Health | 0.1 | $287k | 3.0k | 94.56 | |
| BRF Brasil Foods SA | 0.1 | $262k | 4.4k | 59.18 | |
| TAL Education (TAL) | 0.1 | $254k | 2.0k | 125.74 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 5.1k | 45.21 | |
| Incyte Corporation (INCY) | 0.1 | $224k | 4.9k | 46.01 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $229k | 6.4k | 35.84 | |
| Grupo Televisa (TV) | 0.1 | $175k | 948.00 | 184.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $182k | 1.6k | 116.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $197k | 1.8k | 112.19 | |
| Aegerion Pharmaceuticals | 0.1 | $202k | 9.6k | 20.95 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 1.4k | 100.00 | |
| Pfizer (PFE) | 0.0 | $143k | 1.2k | 122.43 | |
| Baidu (BIDU) | 0.0 | $146k | 1.1k | 139.05 | |
| Quintiles Transnatio Hldgs I | 0.0 | $140k | 341.00 | 410.56 | |
| Ambev Sa- (ABEV) | 0.0 | $156k | 978.00 | 159.51 | |
| Mylan | 0.0 | $103k | 7.5k | 13.82 | |
| Amgen (AMGN) | 0.0 | $98k | 8.5k | 11.60 | |
| Impax Laboratories | 0.0 | $104k | 1.4k | 72.93 | |
| Salix Pharmaceuticals | 0.0 | $99k | 1.0k | 94.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $80k | 236.00 | 338.98 | |
| Biogen Idec (BIIB) | 0.0 | $60k | 664.00 | 90.36 | |
| Illumina (ILMN) | 0.0 | $91k | 2.9k | 31.76 | |
| Pharmacyclics | 0.0 | $58k | 973.00 | 59.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $44k | 1.4k | 31.88 |
