Charlemagne Capital as of Sept. 30, 2016
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 16.4 | $28M | 2.5M | 10.98 | |
| Vimpel | 13.1 | $22M | 6.4M | 3.49 | |
| Alibaba Group Holding (BABA) | 10.7 | $18M | 171k | 106.06 | |
| Banco Bradesco SA (BBD) | 8.1 | $14M | 1.5M | 9.10 | |
| Baidu (BIDU) | 8.0 | $14M | 74k | 182.92 | |
| Ambev Sa- (ABEV) | 7.6 | $13M | 2.1M | 6.11 | |
| Fomento Economico Mexicano SAB (FMX) | 5.2 | $8.8M | 95k | 92.29 | |
| Credicorp (BAP) | 4.3 | $7.3M | 48k | 152.76 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.3 | $7.3M | 498k | 14.69 | |
| Luxoft Holding Inc cmn | 4.3 | $7.2M | 137k | 53.04 | |
| Pampa Energia (PAM) | 2.9 | $4.9M | 155k | 32.03 | |
| TAL Education (TAL) | 2.9 | $4.9M | 70k | 70.95 | |
| Banco Macro SA (BMA) | 2.2 | $3.8M | 48k | 78.20 | |
| Petrobras Energia Participaciones SA | 1.9 | $3.3M | 496k | 6.57 | |
| Edenor (EDN) | 1.9 | $3.2M | 162k | 19.65 | |
| Grupo Supervielle S A (SUPV) | 1.3 | $2.2M | 150k | 14.83 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $812k | 26k | 31.20 | |
| Epam Systems (EPAM) | 0.4 | $650k | 9.3k | 69.65 | |
| Nord Anglia Education | 0.4 | $617k | 28k | 21.78 | |
| Abiomed | 0.3 | $572k | 4.4k | 128.92 | |
| Dex (DXCM) | 0.3 | $543k | 6.2k | 87.96 | |
| Pfizer (PFE) | 0.2 | $414k | 12k | 33.87 | |
| Gilead Sciences (GILD) | 0.2 | $359k | 4.5k | 79.25 | |
| Edwards Lifesciences (EW) | 0.2 | $333k | 2.8k | 120.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $326k | 39k | 8.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $322k | 2.0k | 159.41 | |
| Penumbra (PEN) | 0.2 | $323k | 4.2k | 76.36 | |
| Waters Corporation (WAT) | 0.2 | $282k | 1.8k | 159.23 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $282k | 5.6k | 50.50 | |
| Amgen (AMGN) | 0.2 | $273k | 1.6k | 167.18 | |
| Merck & Co (MRK) | 0.2 | $268k | 4.3k | 62.44 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $261k | 12k | 21.93 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 5.7k | 42.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.3k | 54.06 | |
| BRF Brasil Foods SA | 0.1 | $217k | 13k | 17.12 | |
| Akorn | 0.1 | $212k | 7.8k | 27.31 | |
| Celgene Corporation | 0.1 | $212k | 2.0k | 104.64 | |
| Lannett Company | 0.1 | $169k | 6.3k | 26.73 | |
| Vale (VALE) | 0.1 | $131k | 24k | 5.51 | |
| Telefonica Brasil Sa | 0.1 | $141k | 9.7k | 14.50 | |
| Telecom Argentina (TEO) | 0.1 | $114k | 6.2k | 18.32 |
