0001140361-15-004489.txt : 20150206
0001140361-15-004489.hdr.sgml : 20150206
20150206121637
ACCESSION NUMBER: 0001140361-15-004489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15583236
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
12-31-2014
12-31-2014
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
12-31-2014
1
62
136010
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
231
5110
SH
SOLE
0
5110
0
0
ABBVIE INC
COM
00287Y109
349
5332
SH
SOLE
0
5332
0
0
AEGERION PHARMA
COM
00767E102
202
9641
SH
SOLE
0
9641
0
0
ALLERGAN INC
COM
018490102
378
1776
SH
SOLE
0
1776
0
0
AMBEV SA NPV ADR
SPONSORED ADR
018490102
4277
689262
SH
SOLE
0
689262
0
0
AMBEV SA NPV ADR
SPONSORED ADR
018490102
2854
459961
SH
DFND
1
459961
0
0
AMGEN INC
SPONSORED ADR
02319V103
156
978
SH
SOLE
0
978
0
0
AMPHASTAR PHARMA
COM
031162100
98
8451
SH
SOLE
0
8451
0
0
AVIANCA HOLDINGS ADR
SPON ADR REP PFD
03209R103
651
55499
SH
SOLE
0
55499
0
0
AVIANCA HOLDINGS ADR
SPON ADR REP PFD
03209R103
775
66077
SH
DFND
1
66077
0
0
BAIDU INC ADR
SPON ADR REP PFD
05367G100
24549
108039
SH
SOLE
0
108039
0
0
BECTON DICKINSON
SPON ADR REP A
056752108
146
1050
SH
SOLE
0
1050
0
0
BIOGEN IDEC INC
COM
075887109
80
236
SH
SOLE
0
236
0
0
BIOMARIN PHARMA
COM
09062X103
60
664
SH
SOLE
0
664
0
0
BRADESCO PREF ADR
SPON ADR PREF
09061G101
4298
319709
SH
SOLE
0
319709
0
0
BRADESCO PREF ADR
SPON ADR PREF
09061G101
2630
195580
SH
DFND
1
195580
0
0
BRASIL FOODS ADR
SPON ADR
059460303
3007
128242
SH
SOLE
0
128242
0
0
BRASIL FOODS ADR
SPON ADR
059460303
1813
77316
SH
DFND
1
77316
0
0
BRISTOL MYERS SQUIBB
SP ADR PFD NEW
10552T107
262
4427
SH
SOLE
0
4427
0
0
CELGENE CORP
SP ADR PFD NEW
110122108
197
1756
SH
SOLE
0
1756
0
0
CIA BRASILEIRA PREF
SPONSORED ADR
151020104
3750
101782
SH
SOLE
0
101782
0
0
COPA HOLDINGS SA A
SPONSORED ADR
20440T201
999
9624
SH
SOLE
0
9624
0
0
COPA HOLDINGS SA A
SPONSORED ADR
20440T201
981
9448
SH
DFND
1
9448
0
0
COSAN LTD CLASS A
COM
P31076105
346
44520
SH
SOLE
0
44520
0
0
CREDICORP LTD
COM
G25343107
4362
27273
SH
SOLE
0
27273
0
0
FOMENTO ECONOMIC ADR
CL A
G2519Y108
2997
34068
SH
SOLE
0
34068
0
0
FOMENTO ECONOMIC ADR
CL A
G2519Y108
2904
33005
SH
DFND
1
33005
0
0
GENOMIC HEALTH INC
CL A
344419106
44
1380
SH
SOLE
0
1380
0
0
GILEAD SCIENCES INC
SHS A
37244C101
287
3035
SH
SOLE
0
3035
0
0
GRANA Y MONTERO ADR
SPON ADR
375558103
1033
81759
SH
SOLE
0
81759
0
0
GRANA Y MONTERO ADR
SPON ADR
375558103
906
71708
SH
DFND
1
71708
0
0
GRUPO AVAL ADR
SPON ADR
38500P208
1518
146400
SH
SOLE
0
146400
0
0
GRUPO AVAL ADR
SPON ADR
38500P208
974
93870
SH
DFND
1
93870
0
0
GRUPO TELEVISA ADR
COM
40053W101
2271
66554
SH
SOLE
0
66554
0
0
GRUPO TELEVISA ADR
COM
40053W101
2251
65986
SH
DFND
1
65986
0
0
ILLUMINA INC
COM
40049J206
175
948
SH
SOLE
0
948
0
0
IMPAX LABORATORIES
SPON ADR UNITS
452327109
91
2865
SH
SOLE
0
2865
0
0
INCYTE CORP
SPON ADR UNITS
45256B101
104
1426
SH
SOLE
0
1426
0
0
INSULET CORP
COM
45337C102
224
4868
SH
SOLE
0
4868
0
0
ISHARE MSCI EMRG MKT
COM
45784P101
21452
546201
SH
SOLE
0
546201
0
0
ITAU UNBANCO PRF ADR
SPON ADR PREF
464287234
15682
1199375
SH
SOLE
0
1199375
0
0
ITAU UNBANCO PRF ADR
SPON ADR PREF
464287234
3831
292970
SH
DFND
1
292970
0
0
JD.COM ADR
SPON ADR
465562106
5548
239613
SH
SOLE
0
239613
0
0
JOHNSON & JOHNSON
COM
47215P106
609
5800
SH
SOLE
0
5800
0
0
LUXOFT HOLDING INC
COM
478160104
2785
72245
SH
SOLE
0
72245
0
0
MEDIVATION INC
COM
607409109
142
1420
SH
SOLE
0
1420
0
0
MERCK & CO INC
COM
58501N101
419
7362
SH
SOLE
0
7362
0
0
MYLAN INC
COM
58933Y105
289
5115
SH
SOLE
0
5115
0
0
NANOSTRING TECH
COM
628530107
103
7451
SH
SOLE
0
7451
0
0
NPS PHARMACEUTICALS
COM
63009R109
229
6389
SH
SOLE
0
6389
0
0
PETROBRAS PREF ADR
SPON ADR PREF
62936P103
2037
267441
SH
SOLE
0
267441
0
0
PETROBRAS PREF ADR
SPON ADR PREF
62936P103
1209
158809
SH
DFND
1
158809
0
0
PFIZER INC
COM
71654V101
579
18533
SH
SOLE
0
18533
0
0
PHARMACYCLICS INC
COM
717081103
143
1168
SH
SOLE
0
1168
0
0
QUINTILES TRANS
COM
716933106
58
973
SH
SOLE
0
973
0
0
REGENERON PHARMA
COM
74876Y101
140
341
SH
SOLE
0
341
0
0
SALIX PHARMACEUTICAL
COM
75886F107
182
1569
SH
SOLE
0
1569
0
0
STRYKER CORP
COM
795435106
99
1047
SH
SOLE
0
1047
0
0
TAL EDUCATION ADR
SPON ADR
863667101
4760
169262
SH
SOLE
0
169262
0
0
THERMO FISHER
COM
874080104
254
2020
SH
SOLE
0
2020
0
0
ULTRAPAR ADR
SPON ADR
883556102
1716
89622
SH
SOLE
0
89622
0
0
VALE S.A. ON ADR
SPON ADR
90400P101
514
62690
SH
SOLE
0
62690
0
0