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 |
