Charlemagne Capital as of Dec. 31, 2016
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 16.3 | $28M | 2.7M | 10.28 | |
| Vimpel | 11.6 | $20M | 5.2M | 3.84 | |
| Alibaba Group Holding (BABA) | 9.0 | $16M | 177k | 87.48 | |
| Banco Bradesco SA (BBD) | 8.0 | $14M | 1.6M | 8.70 | |
| Baidu (BIDU) | 7.1 | $12M | 74k | 164.02 | |
| Ambev Sa- (ABEV) | 4.9 | $8.4M | 1.7M | 4.91 | |
| Luxoft Holding Inc cmn | 4.5 | $7.7M | 137k | 56.18 | |
| Edenor (EDN) | 4.4 | $7.6M | 280k | 27.13 | |
| Credicorp (BAP) | 4.3 | $7.4M | 47k | 157.79 | |
| Fomento Economico Mexicano SAB (FMX) | 4.0 | $6.8M | 90k | 76.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.4 | $5.8M | 532k | 10.99 | |
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $5.5M | 626k | 8.80 | |
| Transportadora de Gas del Sur SA (TGS) | 3.1 | $5.4M | 600k | 8.98 | |
| TAL Education (TAL) | 2.4 | $4.1M | 59k | 70.07 | |
| Pampa Energia (PAM) | 2.3 | $4.0M | 115k | 34.70 | |
| Petrobras Energia Participaciones SA | 1.8 | $3.2M | 449k | 7.06 | |
| MercadoLibre (MELI) | 1.7 | $2.9M | 19k | 155.96 | |
| Telecom Argentina (TEO) | 1.7 | $2.9M | 161k | 18.15 | |
| Banco Macro SA (BMA) | 1.7 | $2.9M | 45k | 64.44 | |
| Grupo Supervielle S A (SUPV) | 1.2 | $2.2M | 164k | 13.11 | |
| Epam Systems (EPAM) | 0.6 | $983k | 15k | 64.18 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $699k | 26k | 26.86 | |
| Nord Anglia Education | 0.4 | $661k | 28k | 23.33 | |
| Gilead Sciences (GILD) | 0.3 | $462k | 6.5k | 71.38 | |
| Merck & Co (MRK) | 0.2 | $318k | 5.4k | 58.76 | |
| Pfizer (PFE) | 0.2 | $274k | 8.5k | 32.36 | |
| Penumbra (PEN) | 0.2 | $268k | 4.2k | 63.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.3k | 58.20 | |
| Amgen (AMGN) | 0.1 | $238k | 1.6k | 145.74 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $249k | 12k | 20.67 | |
| Celgene Corporation | 0.1 | $234k | 2.0k | 115.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 3.1k | 73.37 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $215k | 5.6k | 38.50 | |
| Akorn | 0.1 | $169k | 7.8k | 21.77 | |
| BRF Brasil Foods SA | 0.1 | $174k | 12k | 14.70 | |
| Vale (VALE) | 0.1 | $159k | 21k | 7.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $159k | 103k | 1.55 | |
| Lannett Company | 0.1 | $138k | 6.3k | 21.83 | |
| Amarin Corporation | 0.1 | $116k | 38k | 3.06 | |
| Telefonica Brasil Sa | 0.1 | $104k | 7.8k | 13.35 |
