Charlemagne Capital as of March 31, 2017
Portfolio Holdings for Charlemagne Capital
Charlemagne Capital holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 14.5 | $31M | 2.6M | 12.08 | |
| Alibaba Group Holding (BABA) | 10.1 | $21M | 198k | 108.09 | |
| Banco Bradesco SA (BBD) | 7.6 | $16M | 1.6M | 10.30 | |
| Petrobras Energia Participaciones SA | 6.0 | $13M | 1.2M | 11.06 | |
| Baidu (BIDU) | 5.8 | $12M | 71k | 173.01 | |
| Edenor (EDN) | 5.1 | $11M | 312k | 34.65 | |
| BRF Brasil Foods SA | 4.8 | $10M | 829k | 12.27 | |
| Pampa Energia (PAM) | 4.4 | $9.3M | 171k | 54.42 | |
| Ypf Sa (YPF) | 4.4 | $9.3M | 383k | 24.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.0 | $8.4M | 631k | 13.34 | |
| Transportadora de Gas del Sur SA (TGS) | 3.7 | $7.9M | 555k | 14.24 | |
| Luxoft Holding Inc cmn | 3.6 | $7.7M | 122k | 62.60 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $7.5M | 85k | 88.62 | |
| Credicorp (BAP) | 3.4 | $7.1M | 44k | 163.55 | |
| Ambev Sa- (ABEV) | 3.2 | $6.8M | 1.2M | 5.77 | |
| Banco Macro SA (BMA) | 2.8 | $5.9M | 68k | 86.55 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $5.3M | 571k | 9.25 | |
| Telecom Argentina (TEO) | 2.2 | $4.8M | 215k | 22.11 | |
| TAL Education (TAL) | 2.2 | $4.7M | 44k | 106.48 | |
| Grupo Supervielle S A (SUPV) | 2.0 | $4.2M | 246k | 16.98 | |
| Epam Systems (EPAM) | 1.4 | $3.0M | 39k | 75.70 | |
| MercadoLibre (MELI) | 1.1 | $2.3M | 11k | 211.94 | |
| Gilead Sciences (GILD) | 0.2 | $441k | 6.5k | 68.14 | |
| Penumbra (PEN) | 0.2 | $355k | 4.2k | 83.92 | |
| Merck & Co (MRK) | 0.2 | $344k | 5.4k | 63.56 | |
| Vale (VALE) | 0.1 | $288k | 30k | 9.57 | |
| Pfizer (PFE) | 0.1 | $290k | 8.5k | 34.25 | |
| Amgen (AMGN) | 0.1 | $268k | 1.6k | 164.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 3.1k | 84.21 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $261k | 12k | 22.78 | |
| Celgene Corporation | 0.1 | $252k | 2.0k | 124.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.3k | 54.52 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $242k | 5.6k | 43.34 | |
| Akorn | 0.1 | $187k | 7.8k | 24.09 | |
| Synergy Pharmaceuticals | 0.1 | $190k | 41k | 4.68 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $193k | 103k | 1.88 | |
| Lannett Company | 0.1 | $142k | 6.3k | 22.46 | |
| Amarin Corporation | 0.1 | $121k | 38k | 3.19 | |
| Telefonica Brasil Sa | 0.1 | $106k | 7.1k | 14.84 |
