Charlemagne Capital as of March 31, 2015
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 19.3 | $24M | 13k | 1866.34 | |
| Banco Itau Holding Financeira (ITUB) | 14.7 | $18M | 1.6M | 11.04 | |
| Avianca Holdings Sa | 11.6 | $14M | 125k | 113.06 | |
| Jd (JD) | 5.8 | $7.0M | 240k | 29.41 | |
| Ambev Sa- (ABEV) | 5.3 | $6.4M | 1.1M | 5.77 | |
| Fomento Economico Mexicano SAB (FMX) | 5.2 | $6.4M | 68k | 93.74 | |
| TAL Education (TAL) | 4.6 | $5.6M | 169k | 33.20 | |
| Luxoft Holding Inc cmn | 4.2 | $5.1M | 98k | 51.66 | |
| Banco Bradesco SA (BBD) | 3.9 | $4.7M | 510k | 9.26 | |
| Credicorp (BAP) | 3.5 | $4.2M | 30k | 140.56 | |
| BRF Brasil Foods SA (BRFS) | 3.3 | $4.0M | 201k | 19.76 | |
| Grupo Televisa (TV) | 3.2 | $3.9M | 119k | 32.97 | |
| Alibaba Group Holding (BABA) | 3.0 | $3.6M | 44k | 83.37 | |
| Companhia Brasileira de Distrib. | 2.6 | $3.2M | 107k | 29.86 | |
| Ultrapar Participacoes SA (UGP) | 1.5 | $1.8M | 90k | 20.24 | |
| Copa Holdings Sa-class A (CPA) | 1.4 | $1.7M | 17k | 101.20 | |
| Cemex SAB de CV (CX) | 1.4 | $1.7M | 175k | 9.46 | |
| Pfizer (PFE) | 0.5 | $647k | 19k | 34.91 | |
| Merck & Co (MRK) | 0.3 | $424k | 7.4k | 57.59 | |
| Gilead Sciences (GILD) | 0.3 | $423k | 4.3k | 98.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $393k | 64k | 6.11 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $383k | 43k | 8.97 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $323k | 14k | 23.31 | |
| Banco Macro SA (BMA) | 0.3 | $316k | 5.5k | 57.51 | |
| Cosan Ltd shs a | 0.2 | $305k | 48k | 6.38 | |
| Lannett Company | 0.2 | $278k | 4.1k | 68.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $272k | 2.0k | 134.65 | |
| Amgen (AMGN) | 0.2 | $261k | 1.6k | 159.83 | |
| Aegerion Pharmaceuticals | 0.2 | $252k | 9.6k | 26.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $240k | 3.7k | 64.69 | |
| Vale (VALE) | 0.2 | $217k | 38k | 5.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 2.1k | 103.48 | |
| Medivation | 0.2 | $208k | 1.6k | 129.60 | |
| Impax Laboratories | 0.1 | $185k | 3.9k | 46.85 | |
| Illumina (ILMN) | 0.1 | $176k | 948.00 | 185.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $155k | 341.00 | 454.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $151k | 1.1k | 143.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $136k | 7.7k | 17.72 | |
| Grana Y Montero S A A | 0.1 | $125k | 152k | 0.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $126k | 8.5k | 14.91 | |
| Abbott Laboratories (ABT) | 0.1 | $109k | 2.3k | 46.60 | |
| Celgene Corporation | 0.1 | $105k | 908.00 | 115.64 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 654.00 | 142.20 | |
| Stryker Corporation (SYK) | 0.1 | $97k | 1.0k | 92.65 | |
| Biogen Idec (BIIB) | 0.1 | $92k | 216.00 | 425.93 | |
| Cardinal Health (CAH) | 0.1 | $89k | 981.00 | 90.72 | |
| Incyte Corporation (INCY) | 0.1 | $79k | 857.00 | 92.18 | |
| Quintiles Transnatio Hldgs I | 0.1 | $65k | 973.00 | 66.80 |
