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 |
