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