0001140361-13-041024.txt : 20131107
0001140361-13-041024.hdr.sgml : 20131107
20131107120712
ACCESSION NUMBER: 0001140361-13-041024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131107
EFFECTIVENESS DATE: 20131107
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: 131199438
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
09-30-2013
09-30-2013
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
11-07-2013
1
35
169458
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
6359
165365
SH
SOLE
0
0
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
4074
105947
SH
DFND
1
0
0
0
BAIDU INC
SPON ADR REP A
056752108
23029
148757
SH
SOLE
0
0
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
3388
244009
SH
SOLE
0
0
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
2066
148780
SH
DFND
1
0
0
0
BRF SA
SPONSORED ADR
10552T107
570
23233
SH
SOLE
0
0
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5893
222431
SH
SOLE
0
0
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1130
42652
SH
DFND
1
0
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1392
30336
SH
SOLE
0
0
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1188
25904
SH
DFND
1
0
0
0
COPA HOLDINGS SA
CL A
P31076105
2737
19705
SH
SOLE
0
0
0
0
COPA HOLDINGS SA
CL A
P31076105
3164
22773
SH
DFND
1
0
0
0
CREDICORP LTD
COM
G2519Y108
1995
15556
SH
SOLE
0
0
0
0
CREDICORP LTD
COM
G2519Y108
2233
17417
SH
DFND
1
0
0
0
CTC MEDIA INC
COM
12642X106
3725
354441
SH
SOLE
0
0
0
0
CTC MEDIA INC
COM
12642X106
5622
534948
SH
DFND
1
0
0
0
FOMENTO ECONOMICO MEXICANO S
SPONSORED ADR UNITS
344419106
3758
38772
SH
SOLE
0
0
0
0
FOMENTO ECONOMICO MEXICANO S
SPONSORED ADR UNITS
344419106
4324
44610
SH
DFND
1
0
0
0
GERDAU S A
SPONSORED ADR REP PFD
373737105
290
38756
SH
SOLE
0
0
0
0
GRANA Y MONTERO SAA
SPONSORED ADR
38500P208
1363
68544
SH
SOLE
0
0
0
0
GRANA Y MONTERO SAA
SPONSORED ADR
38500P208
1482
74526
SH
DFND
1
0
0
0
GRUPO TELEVISA SA
SPONSORED ADR REP ORD
40049J206
2424
86681
SH
SOLE
0
0
0
0
GRUPO TELEVISA SA
SPONSORED ADR REP ORD
40049J206
2858
102191
SH
DFND
1
0
0
0
ITAU UNIBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
15649
1107133
SH
SOLE
0
0
0
0
ITAU UNIBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
5546
392319
SH
DFND
1
0
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2122
81200
SH
SOLE
0
0
0
0
NEW ORIENTAL ED & TECH GRP I
SPONSORED ADR
647581107
9005
362293
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
959
62235
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
6411
384222
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5344
320264
SH
DFND
1
0
0
0
BANCO SANTANDER CHILE NEW
SPN ADR REP COM
05965X109
10093
384789
SH
SOLE
0
0
0
0
BANCO SANTANDER CHILE NEW
SPN ADR REP COM
05965X109
2286
87138
SH
DFND
1
0
0
0
VALE S A
ADR
91912N105
18630
1195409
SH
SOLE
0
0
0
0
VALE S A
ADR
91912N105
6163
395443
SH
DFND
1
0
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2186
190000
SH
SOLE
0
0
0
0