CIK: 0001351841
Total reported value
$212.7M
Reporting period: 2017-03-31 · Number of holdings: 50
CHARLEMAGNE CAPITAL LTD disclosed 50 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $212.7M and a quarterly turnover rate of 46.0%.
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Charlemagne Capital LTD's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add P5Y
+6901.2% $10.0M
Add 71646J109
+156.5% $9.6M
Add PAM
+49.2% $5.3M
Trim ITUB
-6.7% $2.7M
Trim ABEV
-31.5% -$1.6M
Trim BIDU
-4.3% $118.0K
Showing top 39 holdings (of 50 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.52% | -1.81% | -6.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.05% | +1.07% | +11.70% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 7.56% | -0.39% | -0.86% | |
| 4 | ✓ | Petrobras Argentina S A | Stock-Other | 5.99% | +4.15% | +156.47% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.79% | -1.28% | -4.28% | |
| 6 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 5.09% | +0.68% | +11.44% | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | 4.78% | +4.68% | +6901.22% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.38% | +2.07% | +49.21% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.36% | +4.36% | NEW | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.96% | +0.57% | +18.56% | |
| 11 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.71% | +0.59% | -7.48% | |
| 12 | ✓ | Luxoft Holding INC | Stock-Other | 3.60% | -0.87% | -11.03% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.53% | -0.43% | -5.60% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 3.36% | -0.91% | -6.26% | |
| 15 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.18% | -1.70% | -31.48% | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 2.77% | +1.10% | +52.62% | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.48% | -0.72% | -8.80% | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.24% | +0.55% | +33.69% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.22% | -0.16% | -24.45% | |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.97% | +0.71% | +49.78% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 1.39% | +0.82% | +154.76% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.10% | -0.61% | -41.31% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | -0.06% | — | |
| 24 | PEN | Penumbra INC | Stock-Healthcare | 0.17% | +0.01% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.02% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | -0.02% | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.14% | +0.05% | +44.45% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | -0.01% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | — | |
| 30 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.12% | -0.02% | -4.91% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.12% | -0.02% | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | -0.01% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | -0.04% | — | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | — | |
| 35 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.09% | +0.09% | NEW | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | 0.09% | -0.01% | — | |
| 37 | LN5 | Lannett Co INC | Stock-Other | 0.07% | -0.01% | — | |
| 38 | ✓ | Amarin Corp PLC | Stock-Other | 0.06% | -0.01% | — | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | -0.01% | -8.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 50 | $212.7M | 46 | |
| 2016-12-31 | 50 | $172.5M | 25 | |
| 2016-09-30 | 49 | $169.8M | 45 | |
| 2016-06-30 | 48 | $128.0M | 40 | |
| 2016-03-31 | 45 | $102.7M | 38 | |
| 2015-12-31 | 55 | $83.6M | 53 | |
| 2015-09-30 | 60 | $75.5M | 54 | |
| 2015-06-30 | 60 | $109.8M | 55 | |
| 2015-03-31 | 60 | $110.2M | 100 | |
| 2014-12-31 | 62 | $136.0M | 100 | |
| 2014-09-30 | 72 | $138.6M | 35 | |
| 2014-06-30 | 69 | $125.9M | 40 | |
| 2014-03-31 | 66 | $132.0M | 38 | |
| 2013-12-31 | 65 | $178.3M | 58 | |
| 2013-09-30 | 35 | $169.5M | 87 | |
| 2013-06-30 | 33 | $165.5M | 0 |
Charlemagne Capital LTD's most significant position changes for 2017-03-31: Sold out: Vimpelcom LTD; New buy: Ypf S.a.-sponsored Adr (YPF); Sold out: Grupo Financiero Galicia-adr (GGAL); Sold out: Nord Anglia Education Shs; New buy: Synergy Pharmaceuticals Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +4.7% | +6901.22% | Add |
| 2 | ✓ | Petrobras Argentina S A | +4.2% | +156.47% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +2.1% | +49.21% | Add |
| 4 | BMA | Banco Macro Sa-adr | +1.1% | +52.62% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +11.70% | Add |
| 6 | EPAM | Epam Systems INC | +0.8% | +154.76% | Add |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.7% | +49.78% | Add |
| 8 | EDN | Emp Distrib Y Comerc Nor-adr | +0.7% | +11.44% | Add |
| 9 | TGS | Transportador Gas-adr Sp B | +0.6% | -7.48% | Trim |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +18.56% | Add |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.6% | +33.69% | Add |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | +44.45% | Add |
| 13 | PEN | Penumbra INC | 0% | — | Unchanged |
| 14 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 16 | AMGN | Amgen INC | 0% | — | Unchanged |
| 17 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 18 | AKRXEUR | Akorn INC | 0% | — | Unchanged |
| 19 | ✓ | Amarin Corp PLC | 0% | — | Unchanged |
| 20 | LN5 | Lannett Co INC | 0% | — | Unchanged |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -8.29% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | CELG | Celgene CORP | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | UGP | Ultrapar Particpac-spon Adr | 0% | -4.91% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 28 | TAL | Tal Education Group- Adr | -0.2% | -24.45% | Trim |
| 29 | BBD | Banco Bradesco-adr | -0.4% | -0.86% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -5.60% | Trim |
| 31 | MELI | Mercadolibre INC | -0.6% | -41.31% | Trim |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.7% | -8.80% | Trim |
| 33 | ✓ | Luxoft Holding INC | -0.9% | -11.03% | Trim |
| 34 | BAP | Credicorp Ltd. | -0.9% | -6.26% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | -1.3% | -4.28% | Trim |
| 36 | ABEV | Ambev Sa-adr | -1.7% | -31.48% | Trim |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | -6.74% | Trim |
| 38 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 39 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 40 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 41 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |
| 42 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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