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| Name: |
CHARLEMAGNE CAPITAL LTD |
| City: |
DOUGLAS, ISLE OF MAN |
| State: |
XX |
| Zip: |
IM1 1EN |
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| Holdings
Found :
11 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$81.33 |
$21,379,000 |
197,781 |
10.05% |
5,889,000 |
20,719 |
0.008 |
N/A |
|
|
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... |
|
|
EDN |
Edenor S.A. |
6 |
- |
$18.68 |
$10,821,000 |
312,284 |
5.09% |
3,217,000 |
32,055 |
0.034 |
Electric Utilities |
|
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BRFS |
BRF - Brasil Foods SA |
7 |
- |
$3.33 |
$10,174,000 |
828,875 |
4.78% |
10,000,000 |
817,036 |
0.095 |
Meat Products |
|
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PAM |
Pampa Energia SA |
8 |
- |
$48.74 |
$9,324,000 |
171,326 |
4.38% |
5,339,000 |
56,506 |
0.326 |
Electric Utilities |
|
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VIPS |
Vipshop Holdings Ltd. |
10 |
- |
$16.45 |
$8,418,000 |
630,835 |
3.96% |
2,573,000 |
98,770 |
0.11 |
Internet Service Prov... |
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BMA |
Macro Bank Inc |
16 |
- |
$60.22 |
$5,894,000 |
68,106 |
2.77% |
3,018,000 |
23,480 |
0.117 |
Foreign Regional Banks |
|
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TEO |
Telecom Argentina S.A. (ADR) |
18 |
- |
$8.58 |
$4,755,000 |
215,103 |
2.24% |
1,834,000 |
54,203 |
0.111 |
Telecom Services - Fo... |
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SUPV |
Grupo Supervielle Sa |
20 |
- |
$6.87 |
$4,180,000 |
246,148 |
1.97% |
2,026,000 |
81,809 |
0.273 |
N/A |
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EPAM |
Epam Systems, Inc. |
21 |
- |
$242.12 |
$2,954,000 |
39,021 |
1.39% |
1,971,000 |
23,704 |
0.068 |
Information Technolog... |
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VALE |
Companhia Vale Do Rio Doce ... |
27 |
- |
$12.61 |
$288,000 |
30,105 |
0.14% |
129,000 |
9,264 |
0.001 |
Steel & Iron |
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