Charlemagne Capital Ltd 13F Holdings · last filed Q1 2017
Charlemagne Capital Ltd reported 39 securities worth $212.72M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: ITUB (14.52%), BABA (10.05%), BBD (7.56%). Among its top 25 positions this quarter: 1 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITUB | ITAU UNBANCO HOLDINGS SA | $30.9M | 14.52% | 2.6M | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $21.4M | 10.05% | 197,781 | Added |
| 3 | BBD | BANCO BRADESCO SA | $16.1M | 7.56% | 1.6M | Trimmed |
| 4 | PZE | PETROBRAS ARGENTINA SA | $12.8M | 5.99% | 1.2M | Added |
| 5 | BIDU | BAIDU INC ADR | $12.3M | 5.79% | 71,192 | Trimmed |
| 6 | EDN | EMPRESA DIST Y COMERCIAL NOR | $10.8M | 5.09% | 312,284 | Added |
| 7 | BRFS | BRAZIL FOODS | $10.2M | 4.78% | 828,875 | Added |
| 8 | PAM | PAMPA ENERGIA SA | $9.3M | 4.38% | 171,326 | Added |
| 9 | YPF | YPF SOCIEDAD ANONIMA | $9.3M | 4.36% | 383,048 | New |
| 10 | VIPS | VIPSHOP HLDGS LTD | $8.4M | 3.96% | 630,835 | Added |
| 11 | TGS | TRANSPORTADORA DE GAS SUR | $7.9M | 3.71% | 554,614 | Trimmed |
| 12 | LXFT | LUXOFT HOLDING INC | $7.7M | 3.60% | 122,223 | Trimmed |
| 13 | FMX | FOMENTO ECONOMIC ADR | $7.5M | 3.53% | 84,727 | Trimmed |
| 14 | BAP | CREDICORP LTD | $7.2M | 3.36% | 43,716 | Trimmed |
| 15 | ABEV | AMBEV SA | $6.8M | 3.18% | 1.2M | Trimmed |
| 16 | BMA | BANCO MACRO SA | $5.9M | 2.77% | 68,106 | Added |
| 17 | PBRA | PETROLEO BRASILEIRO SA PETRO | $5.3M | 2.48% | 570,890 | Trimmed |
| 18 | TEO | TELECOM ARGENTINA S A | $4.8M | 2.24% | 215,103 | Added |
| 19 | TAL | TAL ED GROUP | $4.7M | 2.22% | 44,271 | Trimmed |
| 20 | SUPV | GRUPO SUPERVIELLE SA | $4.2M | 1.97% | 246,148 | Added |
| 21 | EPAM | EPAM SYS INC | $3.0M | 1.39% | 39,021 | Added |
| 22 | MELI | MERCADOLIBRE INC | $2.3M | 1.10% | 11,074 | Trimmed |
| 23 | GILD | GILEAD SCIENCES INC | $441,000 | 0.21% | 6,472 | Hold |
| 24 | PEN | PENUMBRA INC | $355,000 | 0.17% | 4,230 | Hold |
| 25 | MRK | MERCK & CO INC | $344,000 | 0.16% | 5,412 | Hold |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR