Charlemagne Capital as of June 30, 2016
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 18.4 | $24M | 2.5M | 9.39 | |
| Alibaba Group Holding (BABA) | 11.6 | $15M | 187k | 79.38 | |
| Luxoft Holding Inc cmn | 10.3 | $13M | 253k | 52.01 | |
| Baidu (BIDU) | 9.9 | $13M | 77k | 164.68 | |
| Ambev Sa- (ABEV) | 9.3 | $12M | 2.0M | 5.90 | |
| Banco Bradesco SA (BBD) | 6.9 | $8.8M | 1.1M | 7.79 | |
| Fomento Economico Mexicano SAB (FMX) | 6.1 | $7.8M | 84k | 92.39 | |
| Credicorp (BAP) | 5.0 | $6.4M | 41k | 153.98 | |
| TAL Education (TAL) | 4.2 | $5.4M | 87k | 61.92 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.1 | $5.3M | 472k | 11.18 | |
| Grupo Televisa (TV) | 2.7 | $3.4M | 131k | 26.04 | |
| Banco Macro SA (BMA) | 2.4 | $3.1M | 42k | 74.10 | |
| Pampa Energia (PAM) | 1.4 | $1.9M | 68k | 27.31 | |
| Grupo Supervielle S A (SUPV) | 1.4 | $1.8M | 140k | 12.62 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $797k | 26k | 30.62 | |
| Pfizer (PFE) | 0.5 | $657k | 19k | 35.08 | |
| Nord Anglia Education | 0.5 | $598k | 28k | 21.11 | |
| Dex (DXCM) | 0.4 | $487k | 6.2k | 78.89 | |
| Abiomed | 0.4 | $483k | 4.4k | 108.86 | |
| Gilead Sciences (GILD) | 0.4 | $459k | 5.5k | 83.08 | |
| Mobile TeleSystems OJSC | 0.3 | $345k | 42k | 8.24 | |
| Edwards Lifesciences (EW) | 0.3 | $342k | 3.4k | 99.51 | |
| Medivation | 0.3 | $344k | 5.7k | 60.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 4.3k | 73.38 | |
| Express Scripts Holding | 0.2 | $305k | 4.0k | 75.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $297k | 2.0k | 147.03 | |
| Waters Corporation (WAT) | 0.2 | $248k | 1.8k | 140.03 | |
| Amgen (AMGN) | 0.2 | $248k | 1.6k | 151.87 | |
| Impax Laboratories | 0.2 | $244k | 8.5k | 28.71 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 5.7k | 40.97 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $235k | 15k | 16.02 | |
| Celgene Corporation | 0.2 | $200k | 2.0k | 98.72 | |
| Cardinal Health (CAH) | 0.1 | $196k | 2.5k | 77.56 | |
| Alexion Pharmaceuticals | 0.1 | $191k | 1.6k | 116.18 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $151k | 26k | 5.80 | |
| Lannett Company | 0.1 | $150k | 6.3k | 23.72 | |
| Telefonica Brasil Sa | 0.1 | $148k | 11k | 13.60 | |
| Akorn | 0.1 | $138k | 4.9k | 28.28 | |
| BRF Brasil Foods SA | 0.1 | $147k | 11k | 13.95 | |
| Vale (VALE) | 0.1 | $112k | 22k | 5.09 |
