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  Name: CHARLEMAGNE CAPITAL LTD
  City: DOUGLAS, ISLE OF MAN
  State: XX
  Zip: IM1 1EN
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-03-31
  Total Value : $212,718,000
  Total Value Change : $40,234,000
  Securities Held Change : -1
   
All Securities Held : 39
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 13
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         ITUB Banco Itau Holding Financei... 1 - $6.34 $30,889,000 2,556,015 14.52% 2,728,000 -184,600 0.051    Foreign Money Center ...
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 3 - $2.72 $16,087,000 1,562,625 7.56% 2,382,000 -13,600 0.037    Foreign Regional Banks
   (BIDU)1 Year Chart         BIDU Baidu Inc 5 - $113.41 $12,317,000 71,192 5.79% 118,000 -3,184 0.02    Internet Service Prov...
   (TGS)1 Year Chart         TGS Transportadora de Gas S.A (... 11 - $19.20 $7,898,000 554,614 3.71% 2,515,000 -44,857 0.349    Foreign Utilities
   (LXFT)1 Year Chart         LXFT Luxoft Holding Inc 12 - $58.99 $7,651,000 122,223 3.6% -66,000 -15,147 0.373    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 13 - $118.68 $7,509,000 84,727 3.53% 682,000 -5,025 0.024    Beverage - Brewers
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 14 - $168.64 $7,150,000 43,716 3.36% -209,000 -2,920 0.055    Foreign Regional Banks
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 15 - $2.43 $6,774,000 1,172,968 3.18% -1,640,000 -539,011 0.007    Beverage - Brewers
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 17 - $15.66 $5,278,000 570,890 2.48% -234,000 -55,104 0.013    Oil & Gas Refining, P...
   (XRS)1 Year Chart         XRS Tal Education Group America... 19 - $13.18 $4,714,000 44,271 2.22% 608,000 -14,330 0.011    Education & Training ...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 22 - $1,630.56 $2,347,000 11,074 1.1% -596,000 -7,796 0.025    Business Services
   (UGP)1 Year Chart         UGP Ultrapar Participacoes S.A ... 30 - $5.31 $261,000 11,456 0.12% 12,000 -592 0.002    Specialty Retail, Other
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 39 - $9.95 $106,000 7,142 0.05% 2,000 -646 0.001    Telecom Services - Fo...
      13 Records Found
  1    
Page 1 of 1
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