Charlemagne Capital as of March 31, 2016
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 15.6 | $16M | 83k | 191.67 | |
| Banco Itau Holding Financeira (ITUB) | 14.6 | $15M | 1.7M | 8.58 | |
| Alibaba Group Holding (BABA) | 12.3 | $13M | 160k | 79.11 | |
| Ambev Sa- (ABEV) | 8.0 | $8.2M | 1.6M | 5.16 | |
| Fomento Economico Mexicano SAB (FMX) | 6.2 | $6.3M | 65k | 96.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 5.9 | $6.1M | 472k | 12.90 | |
| TAL Education (TAL) | 5.3 | $5.5M | 110k | 49.68 | |
| Jd (JD) | 5.3 | $5.4M | 204k | 26.54 | |
| Credicorp (BAP) | 5.1 | $5.2M | 40k | 130.99 | |
| Luxoft Holding Inc cmn | 4.3 | $4.4M | 79k | 55.29 | |
| Grupo Televisa (TV) | 3.5 | $3.6M | 131k | 27.52 | |
| Banco Bradesco SA (BBD) | 3.1 | $3.2M | 431k | 7.43 | |
| Banco Macro SA (BMA) | 2.4 | $2.4M | 38k | 64.51 | |
| Pampa Energia (PAM) | 1.3 | $1.3M | 62k | 21.49 | |
| Nord Anglia Education | 1.1 | $1.1M | 52k | 20.94 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $733k | 26k | 28.17 | |
| Pfizer (PFE) | 0.6 | $593k | 20k | 29.69 | |
| Gilead Sciences (GILD) | 0.5 | $509k | 5.5k | 92.13 | |
| Abiomed | 0.4 | $421k | 4.4k | 94.88 | |
| Dex (DXCM) | 0.4 | $376k | 5.5k | 68.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $315k | 4.9k | 64.04 | |
| Medivation | 0.3 | $322k | 7.0k | 45.75 | |
| Edwards Lifesciences (EW) | 0.3 | $304k | 3.4k | 88.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $286k | 2.0k | 141.58 | |
| Illumina (ILMN) | 0.3 | $276k | 1.7k | 162.45 | |
| Express Scripts Holding | 0.3 | $277k | 4.0k | 68.67 | |
| Amgen (AMGN) | 0.2 | $245k | 1.6k | 150.03 | |
| Abbott Laboratories (ABT) | 0.2 | $239k | 5.7k | 41.85 | |
| Cardinal Health (CAH) | 0.2 | $207k | 2.5k | 82.24 | |
| Lannett Company | 0.2 | $202k | 11k | 17.83 | |
| Celgene Corporation | 0.2 | $203k | 2.0k | 100.20 | |
| Impax Laboratories | 0.2 | $191k | 6.0k | 32.08 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $177k | 15k | 12.06 | |
| Telefonica Brasil Sa | 0.1 | $143k | 12k | 12.44 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $133k | 29k | 4.56 | |
| BRF Brasil Foods SA | 0.1 | $113k | 7.9k | 14.23 | |
| Vale (VALE) | 0.1 | $73k | 17k | 4.19 |
