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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed 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
   (NORD)1 Year Chart         NORD Nord Anglia Education 40 Closed $0.00 $0 0 0% -661,000 -28,331 0    N/A
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 41 Closed $34.32 $0 0 0% -699,000 -26,025 0    Foreign Money Center ...
   (VEON)1 Year Chart         VEON Veon Ltd 42 Closed $0.72 $0 0 0% -20,007,000 -5,216,903 0    Wireless Communications

      3 Records Found
  1    
Page 1 of 1
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