Charlemagne Capital as of June 30, 2011
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SK Tele | 21.8 | $13M | 670k | 18.70 | |
| Petroleo Brasileiro SA (PBR.A) | 16.6 | $9.5M | 310k | 30.71 | |
| CTC Media | 12.7 | $7.3M | 341k | 21.32 | |
| America Movil Sab De Cv spon adr l | 10.7 | $6.1M | 114k | 53.86 | |
| Mechel Oao spon adr p | 6.8 | $3.9M | 456k | 8.60 | |
| Gerdau SA (GGB) | 5.7 | $3.3M | 310k | 10.53 | |
| Fomento Economico Mexicano SAB (FMX) | 5.3 | $3.0M | 46k | 66.51 | |
| Petroleo Brasileiro SA (PBR) | 4.9 | $2.8M | 83k | 33.85 | |
| Grupo Televisa (TV) | 3.8 | $2.2M | 88k | 24.59 | |
| Banco Santander-Chile (BSAC) | 2.5 | $1.5M | 16k | 93.76 | |
| Enersis | 2.4 | $1.4M | 60k | 23.08 | |
| PetroChina Company | 1.7 | $959k | 6.6k | 145.92 | |
| Banco Bradesco SA (BBD) | 1.4 | $833k | 41k | 20.50 | |
| Credicorp (BAP) | 1.4 | $772k | 9.0k | 86.20 | |
| Banco Santander (BSBR) | 1.3 | $741k | 63k | 11.71 | |
| Gafisa SA | 0.5 | $306k | 32k | 9.46 | |
| Companhia de Bebidas das Americas | 0.5 | $256k | 7.6k | 33.71 |
