Charlemagne Capital as of Sept. 30, 2015
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.1 | $14M | 102k | 137.51 | |
| Mobile TeleSystems OJSC | 13.5 | $11M | 1.5M | 7.18 | |
| Banco Itau Holding Financeira (ITUB) | 9.3 | $7.2M | 1.1M | 6.60 | |
| TAL Education (TAL) | 6.8 | $5.2M | 163k | 32.05 | |
| Fomento Economico Mexicano SAB (FMX) | 5.5 | $4.3M | 48k | 89.47 | |
| Credicorp (BAP) | 5.3 | $4.1M | 22k | 188.77 | |
| Jd (JD) | 5.3 | $4.1M | 157k | 26.09 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.0 | $3.8M | 228k | 16.86 | |
| Ambev Sa- (ABEV) | 4.9 | $3.8M | 771k | 4.89 | |
| Alibaba Group Holding (BABA) | 3.8 | $3.0M | 50k | 58.98 | |
| Qiwi (QIWI) | 3.6 | $2.8M | 175k | 16.08 | |
| BRF Brasil Foods SA (BRFS) | 3.4 | $2.6M | 147k | 17.74 | |
| Grupo Televisa (TV) | 2.2 | $1.7M | 66k | 26.06 | |
| Cemex SAB de CV (CX) | 1.6 | $1.3M | 181k | 6.95 | |
| Nord Anglia Education | 1.4 | $1.1M | 54k | 20.43 | |
| Luxoft Holding Inc cmn | 1.4 | $1.1M | 17k | 63.15 | |
| Pfizer (PFE) | 0.8 | $627k | 20k | 31.39 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $418k | 9.9k | 42.09 | |
| Ultrapar Participacoes SA (UGP) | 0.5 | $345k | 21k | 16.66 | |
| Merck & Co (MRK) | 0.4 | $295k | 6.0k | 49.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $284k | 2.9k | 96.57 | |
| Gilead Sciences (GILD) | 0.3 | $274k | 2.8k | 97.65 | |
| Amgen (AMGN) | 0.3 | $255k | 1.6k | 156.15 | |
| Abbvie (ABBV) | 0.3 | $255k | 4.7k | 54.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $247k | 2.0k | 122.28 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $249k | 14k | 17.97 | |
| UnitedHealth (UNH) | 0.3 | $216k | 1.9k | 115.88 | |
| Banco Macro SA (BMA) | 0.3 | $211k | 5.5k | 38.40 | |
| Medivation | 0.3 | $210k | 4.9k | 42.44 | |
| Illumina (ILMN) | 0.3 | $204k | 1.2k | 175.11 | |
| Dex (DXCM) | 0.2 | $183k | 2.1k | 85.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $180k | 3.0k | 59.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $181k | 1.4k | 132.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $170k | 10k | 16.46 | |
| Lannett Company | 0.2 | $169k | 4.1k | 41.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $161k | 44k | 3.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $158k | 341.00 | 463.34 | |
| Cardinal Health (CAH) | 0.2 | $157k | 2.0k | 76.62 | |
| Edwards Lifesciences (EW) | 0.2 | $138k | 970.00 | 142.27 | |
| Impax Laboratories | 0.2 | $139k | 3.9k | 35.20 | |
| Vwr Corp cash securities | 0.2 | $138k | 5.4k | 25.65 | |
| Adamas Pharmaceuticals | 0.1 | $114k | 6.8k | 16.74 | |
| Abbott Laboratories (ABT) | 0.1 | $112k | 2.8k | 40.48 | |
| Vale (VALE) | 0.1 | $100k | 24k | 4.19 | |
| Stryker Corporation (SYK) | 0.1 | $99k | 1.0k | 94.56 | |
| Celgene Corporation | 0.1 | $98k | 908.00 | 107.93 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $98k | 8.5k | 11.60 | |
| Incyte Corporation (INCY) | 0.1 | $94k | 857.00 | 109.68 | |
| Telefonica Brasil Sa | 0.1 | $78k | 8.5k | 9.16 | |
| Cosan Ltd shs a | 0.1 | $66k | 23k | 2.89 | |
| Quintiles Transnatio Hldgs I | 0.1 | $68k | 973.00 | 69.89 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $58k | 5.6k | 10.39 |
