Charlemagne Capital as of June 30, 2015
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.6 | $20M | 102k | 199.85 | |
| Mobile TeleSystems OJSC | 16.1 | $18M | 1.8M | 9.76 | |
| Banco Itau Holding Financeira (ITUB) | 10.4 | $11M | 1.0M | 10.95 | |
| AngloGold Ashanti | 9.0 | $9.9M | 1.1M | 8.99 | |
| Jd (JD) | 4.9 | $5.3M | 16k | 336.96 | |
| TAL Education (TAL) | 4.7 | $5.1M | 145k | 35.33 | |
| Ambev Sa- (ABEV) | 4.2 | $4.7M | 765k | 6.09 | |
| Fomento Economico Mexicano SAB (FMX) | 4.1 | $4.5M | 51k | 89.03 | |
| Alibaba Group Holding (BABA) | 3.8 | $4.1M | 50k | 82.33 | |
| Banco Bradesco SA (BBD) | 3.7 | $4.1M | 446k | 9.12 | |
| Grupo Televisa (TV) | 2.8 | $3.0M | 78k | 38.83 | |
| Credicorp (BAP) | 2.7 | $3.0M | 22k | 139.13 | |
| BRF Brasil Foods SA | 2.7 | $2.9M | 141k | 20.92 | |
| Companhia Brasileira de Distrib. | 1.7 | $1.8M | 78k | 23.61 | |
| Luxoft Holding Inc cmn | 1.4 | $1.6M | 28k | 56.47 | |
| Cemex SAB de CV (CX) | 1.4 | $1.5M | 165k | 9.15 | |
| Nord Anglia Education | 1.2 | $1.3M | 54k | 24.54 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $840k | 10k | 82.72 | |
| Pfizer (PFE) | 0.6 | $622k | 19k | 33.56 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $435k | 21k | 21.01 | |
| Gilead Sciences (GILD) | 0.3 | $377k | 3.2k | 117.52 | |
| Merck & Co (MRK) | 0.3 | $340k | 6.0k | 57.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $333k | 41k | 8.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $262k | 2.0k | 129.70 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $263k | 14k | 18.98 | |
| Abbvie (ABBV) | 0.2 | $269k | 4.0k | 67.30 | |
| Amgen (AMGN) | 0.2 | $251k | 1.6k | 153.70 | |
| Banco Macro SA (BMA) | 0.2 | $252k | 5.5k | 45.86 | |
| Cosan Ltd shs a | 0.2 | $241k | 39k | 6.15 | |
| UnitedHealth (UNH) | 0.2 | $228k | 1.9k | 122.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 2.1k | 104.93 | |
| Illumina (ILMN) | 0.2 | $207k | 948.00 | 218.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $202k | 3.0k | 66.62 | |
| Medivation | 0.2 | $184k | 1.6k | 114.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $174k | 341.00 | 510.26 | |
| Impax Laboratories | 0.2 | $181k | 3.9k | 45.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $149k | 1.1k | 141.90 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $149k | 8.5k | 17.63 | |
| Vale (VALE) | 0.1 | $145k | 25k | 5.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $136k | 7.7k | 17.72 | |
| Abbott Laboratories (ABT) | 0.1 | $115k | 2.3k | 49.17 | |
| Celgene Corporation | 0.1 | $105k | 908.00 | 115.64 | |
| Stryker Corporation (SYK) | 0.1 | $100k | 1.0k | 95.51 | |
| Incyte Corporation (INCY) | 0.1 | $89k | 857.00 | 103.85 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 654.00 | 142.20 | |
| Aegerion Pharmaceuticals | 0.1 | $83k | 4.4k | 19.03 | |
| Cardinal Health (CAH) | 0.1 | $82k | 981.00 | 83.59 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $67k | 5.6k | 12.01 | |
| Quintiles Transnatio Hldgs I | 0.1 | $71k | 973.00 | 72.97 | |
| Biogen Idec (BIIB) | 0.0 | $44k | 108.00 | 407.41 |
