Charlemagne Capital as of March 31, 2011
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SK Tele | 18.9 | $14M | 732k | 18.79 | |
| CTC Media | 17.5 | $13M | 541k | 23.57 | |
| Petroleo Brasileiro SA (PBR.A) | 14.5 | $11M | 298k | 35.53 | |
| America Movil Sab De Cv spon adr l | 8.9 | $6.5M | 112k | 58.09 | |
| Mechel Oao spon adr p | 8.3 | $6.1M | 558k | 10.86 | |
| PetroChina Company | 5.9 | $4.3M | 28k | 152.34 | |
| Mechel OAO | 5.8 | $4.2M | 138k | 30.69 | |
| Petroleo Brasileiro SA (PBR) | 4.4 | $3.2M | 79k | 40.44 | |
| Fomento Economico Mexicano SAB (FMX) | 3.7 | $2.7M | 46k | 58.65 | |
| Grupo Televisa (TV) | 3.0 | $2.2M | 88k | 24.53 | |
| Enersis | 1.8 | $1.3M | 64k | 20.81 | |
| Banco Santander-Chile (BSAC) | 1.7 | $1.2M | 14k | 86.65 | |
| Credicorp (BAP) | 1.4 | $1.0M | 9.9k | 105.01 | |
| Banco Bradesco SA (BBD) | 1.2 | $916k | 44k | 20.75 | |
| Banco Santander (BSBR) | 0.9 | $681k | 56k | 12.27 | |
| Companhia Siderurgica Nacional (SID) | 0.9 | $656k | 39k | 16.68 | |
| Companhia de Bebidas das Americas | 0.5 | $376k | 13k | 28.29 | |
| Gafisa SA | 0.5 | $344k | 27k | 12.84 | |
| Ypf Sa (YPF) | 0.3 | $223k | 5.0k | 44.60 |
