Charlemagne Capital as of Dec. 31, 2015
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 18.9 | $16M | 83k | 188.99 | |
| Banco Itau Holding Financeira (ITUB) | 13.6 | $11M | 1.7M | 6.49 | |
| Fomento Economico Mexicano SAB (FMX) | 9.2 | $7.6M | 83k | 92.36 | |
| Ambev Sa- (ABEV) | 7.1 | $5.9M | 1.3M | 4.46 | |
| Alibaba Group Holding (BABA) | 6.5 | $5.4M | 66k | 81.47 | |
| Jd (JD) | 6.1 | $5.1M | 157k | 32.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.5 | $4.6M | 298k | 15.40 | |
| TAL Education (TAL) | 5.0 | $4.1M | 88k | 46.57 | |
| Credicorp (BAP) | 4.6 | $3.8M | 39k | 97.41 | |
| Grupo Televisa (TV) | 4.3 | $3.6M | 131k | 27.25 | |
| BRF Brasil Foods SA (BRFS) | 2.9 | $2.4M | 218k | 10.98 | |
| Banco Macro SA (BMA) | 2.5 | $2.1M | 36k | 58.22 | |
| Cemex SAB de CV (CX) | 1.9 | $1.6M | 283k | 5.54 | |
| Nord Anglia Education | 1.3 | $1.1M | 52k | 20.21 | |
| Pampa Energia (PAM) | 1.0 | $827k | 40k | 20.67 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $703k | 26k | 27.01 | |
| Pfizer (PFE) | 0.8 | $647k | 20k | 32.39 | |
| Banco Bradesco SA (BBD) | 0.5 | $376k | 78k | 4.82 | |
| Gilead Sciences (GILD) | 0.4 | $368k | 3.6k | 101.69 | |
| Medivation | 0.4 | $341k | 7.0k | 48.45 | |
| Illumina (ILMN) | 0.4 | $328k | 1.7k | 193.05 | |
| Abiomed | 0.4 | $321k | 3.5k | 90.50 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $316k | 21k | 15.26 | |
| Lannett Company | 0.4 | $312k | 7.7k | 40.39 | |
| Dex (DXCM) | 0.4 | $303k | 3.7k | 82.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $288k | 2.0k | 142.57 | |
| Abbvie (ABBV) | 0.3 | $279k | 4.7k | 59.48 | |
| Merck & Co (MRK) | 0.3 | $277k | 5.2k | 53.07 | |
| Amgen (AMGN) | 0.3 | $266k | 1.6k | 162.89 | |
| Abbott Laboratories (ABT) | 0.3 | $257k | 5.7k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $209k | 3.0k | 68.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $211k | 1.4k | 154.58 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $210k | 15k | 14.31 | |
| Incyte Corporation (INCY) | 0.2 | $203k | 1.9k | 108.96 | |
| Edwards Lifesciences (EW) | 0.2 | $197k | 2.5k | 79.31 | |
| Vwr Corp cash securities | 0.2 | $200k | 7.1k | 28.34 | |
| Cardinal Health (CAH) | 0.2 | $183k | 2.0k | 89.31 | |
| Impax Laboratories | 0.2 | $170k | 3.9k | 43.05 | |
| Express Scripts Holding | 0.2 | $154k | 1.8k | 87.60 | |
| Momenta Pharmaceuticals | 0.2 | $151k | 10k | 14.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $143k | 263.00 | 543.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $135k | 40k | 3.41 | |
| Celgene Corporation | 0.1 | $109k | 908.00 | 120.04 | |
| Vale (VALE) | 0.1 | $93k | 28k | 3.29 | |
| Waters Corporation (WAT) | 0.1 | $92k | 697.00 | 131.99 | |
| Telefonica Brasil Sa | 0.1 | $89k | 9.8k | 9.05 | |
| Cosan Ltd shs a | 0.1 | $84k | 23k | 3.68 |
