0001140361-14-040222.txt : 20141105 0001140361-14-040222.hdr.sgml : 20141105 20141105101101 ACCESSION NUMBER: 0001140361-14-040222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLEMAGNE CAPITAL LTD CENTRAL INDEX KEY: 0001351841 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11574 FILM NUMBER: 141195633 BUSINESS ADDRESS: STREET 1: ST. MARY'S COURT STREET 2: 20 HILL STREET CITY: DOUGLAS, ISLE OF MAN STATE: Y8 ZIP: IM1 1EU BUSINESS PHONE: 44 1624 640200 MAIL ADDRESS: STREET 1: ST. MARY'S COURT STREET 2: 20 HILL STREET CITY: DOUGLAS, ISLE OF MAN STATE: Y8 ZIP: IM1 1EU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351841 XXXXXXXX 09-30-2014 09-30-2014 CHARLEMAGNE CAPITAL LTD
ST. MARY'S COURT 20 HILL STREET DOUGLAS, ISLE OF MAN Y8 IM1 1EU
13F HOLDINGS REPORT 028-11574 N
Jane McAndry Managing Director 441624640200 /s/ Jane McAndry Douglas Y8 11-05-2014 1 72 138618 false 1 0001316828 028-11145 Charlemagne Capital (IOM) LTD
INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SPONSORED ADR 90138A103 3170 176285 SH SOLE 0 176285 0 0 ABBOTT LABS COM 002824100 213 5110 SH SOLE 0 5110 0 0 ABBVIE INC COM 00287Y109 309 5332 SH SOLE 0 5332 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5000 SH SOLE 0 5000 0 0 ALLERGAN INC COM 184901025 148 830 SH SOLE 0 830 0 0 AMBEV SA SPONSORED ADR 02319V103 4225 643614 SH SOLE 0 643614 0 0 AMBEV SA SPONSORED ADR 02319V103 3020 459961 SH DFND 1 459961 0 0 AMGEN INC COM 031162100 95 675 SH SOLE 0 675 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 766 55499 SH SOLE 0 55499 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 912 66077 SH DFND 1 66077 0 0 BAIDU INC SPON ADR REP A 056752108 23578 108039 SH SOLE 0 108039 0 0 BECTON DICKINSON & CO COM 075887109 120 1050 SH SOLE 0 1050 0 0 BIOGEN IDEC INC COM 09062X103 78 236 SH SOLE 0 236 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48 664 SH SOLE 0 664 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 2262 SH SOLE 0 2262 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4354 304809 SH SOLE 0 304809 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3068 214780 SH DFND 1 214780 0 0 BRF SA SPONSORED ADR 10552T107 2592 109020 SH SOLE 0 109020 0 0 BRF SA SPONSORED ADR 10552T107 1838 77316 SH DFND 1 77316 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 227 4427 SH SOLE 0 4427 0 0 CELGENE CORP COM 151020104 167 1756 SH SOLE 0 1756 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2091 47843 SH SOLE 0 47843 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1735 39710 SH DFND 1 39710 0 0 COPA HOLDINGS S CL A P31076105 1035 9624 SH SOLE 0 9624 0 0 COPA HOLDINGS S CL A P31076105 1131 10515 SH DFND 1 10515 0 0 COSAN LTD SHS A G25343107 477 44520 SH SOLE 0 44520 0 0 CREDICORP LTD COM G2519Y108 2170 14156 SH SOLE 0 14156 0 0 CREDICORP LTD COM G2519Y109 2225 14517 SH DFND 1 14517 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 41 612 SH SOLE 0 612 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3015 32719 SH SOLE 0 32719 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3041 33005 SH DFND 1 33005 0 0 GENOMIC HEALTH INC COM 37244C101 39 1380 SH SOLE 0 1380 0 0 GILEAD SCIENCES INC COM 375558103 428 4020 SH SOLE 0 4020 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1224 81759 SH SOLE 0 81759 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1074 71708 SH DFND 1 71708 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2153 158457 SH SOLE 0 158457 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1622 119393 SH DFND 1 119393 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2312 68238 SH SOLE 0 68238 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2391 70586 SH DFND 1 70586 0 0 ILLUMINA INC COM 452327109 156 948 SH SOLE 0 948 0 0 IMPAX LABORATORIES INC COM 45256B101 68 2865 SH SOLE 0 2865 0 0 INCYTE CORP COM 45337C102 38 769 SH SOLE 0 769 0 0 INSULET CORP COM 45784P101 180 4868 SH SOLE 0 4868 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16219 1163875 SH SOLE 0 1163875 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4369 313570 SH DFND 1 313570 0 0 JD COM INC SPON ADR CL A 47215P106 5425 211773 SH SOLE 0 211773 0 0 JOHNSON & JOHNSON COM 478160104 718 6718 SH SOLE 0 6718 0 0 MEDICINES CO COM 584688105 22 970 SH SOLE 0 970 0 0 MEDIVATION INC COM 58501N101 227 2294 SH SOLE 0 2294 0 0 MEDTRONIC INC COM 585055106 169 2718 SH SOLE 0 2718 0 0 MERCK & CO INC NEW COM 58933Y105 438 7362 SH SOLE 0 7362 0 0 MYLAN INC COM 628530107 234 5115 SH SOLE 0 5115 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 45 4081 SH SOLE 0 4081 0 0 NPS PHARMACEUTICALS INC COM 62936P103 88 3346 SH SOLE 0 3346 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 150 35200 SH SOLE 0 35200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 562 39657 SH SOLE 0 39657 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14147 951693 SH SOLE 0 951693 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4620 310781 SH DFND 1 310781 0 0 PFIZER INC COM 717081103 550 18533 SH SOLE 0 18533 0 0 PHARMACYCLICS INC COM 716933106 110 937 SH SOLE 0 110 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 54 973 SH SOLE 0 973 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38 105 SH SOLE 0 105 0 0 SALIX PHARMACEUTICALS INC COM 795435106 188 1197 SH SOLE 0 1197 0 0 SANOFI SPONSORED ADR 80105N105 152 2700 SH SOLE 0 2700 0 0 STRYKER CORP COM 863667101 85 1047 SH SOLE 0 1047 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5928 169521 SH SOLE 0 169521 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 101 4340 SH SOLE 0 4340 0 0 THERAVANCE INC COM 88338T104 78 4532 SH SOLE 0 4532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 247 2020 SH SOLE 0 2020 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1892 89622 SH SOLE 0 89622 0 0 VALE S A ADR 91912E105 2354 214128 SH SOLE 0 214128 0 0 VALE S A ADR 91912E105 1363 123912 SH DFND 1 123912 0 0