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| Name: |
CHARLEMAGNE CAPITAL LTD |
| City: |
DOUGLAS, ISLE OF MAN |
| State: |
XX |
| Zip: |
IM1 1EN |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITUB |
Banco Itau Holding Financei... |
1 |
- |
$6.21 |
$30,889,000 |
2,556,015 |
14.52% |
2,728,000 |
-184,600 |
0.051 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$74.63 |
$21,379,000 |
197,781 |
10.05% |
5,889,000 |
20,719 |
0.008 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
3 |
- |
$2.66 |
$16,087,000 |
1,562,625 |
7.56% |
2,382,000 |
-13,600 |
0.037 |
Foreign Regional Banks |
|
|
PZE |
Petrobras Energia Participa... |
4 |
- |
$0.00 |
$12,752,000 |
1,152,464 |
5.99% |
9,579,000 |
703,101 |
0.571 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
5 |
- |
$99.19 |
$12,317,000 |
71,192 |
5.79% |
118,000 |
-3,184 |
0.02 |
Internet Service Prov... |
|
|
EDN |
Edenor S.A. |
6 |
- |
$16.48 |
$10,821,000 |
312,284 |
5.09% |
3,217,000 |
32,055 |
0.034 |
Electric Utilities |
|
|
BRFS |
BRF - Brasil Foods SA |
7 |
- |
$3.39 |
$10,174,000 |
828,875 |
4.78% |
10,000,000 |
817,036 |
0.095 |
Meat Products |
|
|
PAM |
Pampa Energia SA |
8 |
- |
$43.57 |
$9,324,000 |
171,326 |
4.38% |
5,339,000 |
56,506 |
0.326 |
Electric Utilities |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
9 |
New |
$20.16 |
$9,272,000 |
383,048 |
4.36% |
9,272,000 |
383,048 |
0.097 |
Independent Oil & Gas |
|
|
VIPS |
Vipshop Holdings Ltd. |
10 |
- |
$15.81 |
$8,418,000 |
630,835 |
3.96% |
2,573,000 |
98,770 |
0.11 |
Internet Service Prov... |
|
|
TGS |
Transportadora de Gas S.A (... |
11 |
- |
$15.96 |
$7,898,000 |
554,614 |
3.71% |
2,515,000 |
-44,857 |
0.349 |
Foreign Utilities |
|
|
LXFT |
Luxoft Holding Inc |
12 |
- |
$58.99 |
$7,651,000 |
122,223 |
3.6% |
-66,000 |
-15,147 |
0.373 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
13 |
- |
$115.90 |
$7,509,000 |
84,727 |
3.53% |
682,000 |
-5,025 |
0.024 |
Beverage - Brewers |
|
|
BAP |
Credicorp Ltd (USA) |
14 |
- |
$168.22 |
$7,150,000 |
43,716 |
3.36% |
-209,000 |
-2,920 |
0.055 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
15 |
- |
$2.32 |
$6,774,000 |
1,172,968 |
3.18% |
-1,640,000 |
-539,011 |
0.007 |
Beverage - Brewers |
|
|
BMA |
Macro Bank Inc |
16 |
- |
$48.98 |
$5,894,000 |
68,106 |
2.77% |
3,018,000 |
23,480 |
0.117 |
Foreign Regional Banks |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
17 |
- |
$15.99 |
$5,278,000 |
570,890 |
2.48% |
-234,000 |
-55,104 |
0.013 |
Oil & Gas Refining, P... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
18 |
- |
$7.62 |
$4,755,000 |
215,103 |
2.24% |
1,834,000 |
54,203 |
0.111 |
Telecom Services - Fo... |
|
|
XRS |
Tal Education Group America... |
19 |
- |
$12.26 |
$4,714,000 |
44,271 |
2.22% |
608,000 |
-14,330 |
0.011 |
Education & Training ... |
|
|
SUPV |
Grupo Supervielle Sa |
20 |
- |
$5.72 |
$4,180,000 |
246,148 |
1.97% |
2,026,000 |
81,809 |
0.273 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
21 |
- |
$245.00 |
$2,954,000 |
39,021 |
1.39% |
1,971,000 |
23,704 |
0.068 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,370.00 |
$2,347,000 |
11,074 |
1.1% |
-596,000 |
-7,796 |
0.025 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$67.08 |
$441,000 |
6,472 |
0.21% |
-21,000 |
0 |
0 |
Biotechnology |
|
|
PEN |
Penumbra Inc |
24 |
- |
$206.15 |
$355,000 |
4,230 |
0.17% |
87,000 |
0 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$127.00 |
$344,000 |
5,412 |
0.16% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$26.27 |
$290,000 |
8,466 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
27 |
- |
$12.37 |
$288,000 |
30,105 |
0.14% |
129,000 |
9,264 |
0.001 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
28 |
- |
$273.01 |
$268,000 |
1,633 |
0.13% |
30,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$732.20 |
$264,000 |
3,135 |
0.12% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
30 |
- |
$5.04 |
$261,000 |
11,456 |
0.12% |
12,000 |
-592 |
0.002 |
Specialty Retail, Other |
|
|
CELG |
Celgene Corp |
31 |
- |
$108.24 |
$252,000 |
2,026 |
0.12% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
32 |
- |
$138.97 |
$242,000 |
5,584 |
0.11% |
27,000 |
0 |
0.006 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$48.86 |
$237,000 |
4,347 |
0.11% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
34 |
- |
$23.29 |
$193,000 |
102,815 |
0.09% |
34,000 |
0 |
0.171 |
Business Services |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
35 |
New |
$0.01 |
$190,000 |
40,628 |
0.09% |
190,000 |
40,628 |
0.013 |
N/A |
|
|
AKRX |
Akorn Inc |
36 |
- |
$0.03 |
$187,000 |
7,763 |
0.09% |
18,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
LCI |
Lannett Co Inc |
37 |
- |
$0.65 |
$142,000 |
6,323 |
0.07% |
4,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
AMRN |
Amarin Corp Plc |
38 |
- |
$0.88 |
$121,000 |
37,880 |
0.06% |
5,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
39 |
- |
$9.42 |
$106,000 |
7,142 |
0.05% |
2,000 |
-646 |
0.001 |
Telecom Services - Fo... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
41 |
Closed |
$29.07 |
$0 |
0 |
0% |
-699,000 |
-26,025 |
0 |
Foreign Money Center ... |
|
|
VEON |
Veon Ltd |
42 |
Closed |
$0.72 |
$0 |
0 |
0% |
-20,007,000 |
-5,216,903 |
0 |
Wireless Communications |
|
|
NORD |
Nord Anglia Education |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-661,000 |
-28,331 |
0 |
N/A |
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