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