0001140361-14-020393.txt : 20140513 0001140361-14-020393.hdr.sgml : 20140513 20140513124643 ACCESSION NUMBER: 0001140361-14-020393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836336 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 03-31-2014 03-31-2014 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 441624640200 /s/ Jane McAndry Douglas, Isle of Man Y8 05-13-2014 1 66 132019 false 1 0001316828 028-11145 Charlemagne Capital (IOM) LTD INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 75 1940 SH SOLE 0 1940 0 0 ABBVIE INC COM 00287Y109 204 3964 SH SOLE 0 3964 0 0 ALLERGAN INC COM 018490102 234 1891 SH SOLE 0 1891 0 0 AMBEV SA SPONSORED ADR 02319V103 5623 758397 SH SOLE 0 758397 0 0 AMBEV SA SPONSORED ADR 02319V103 3928 529735 SH DFND 1 529735 0 0 AMGEN INC COM 031162100 131 1065 SH SOLE 0 1065 0 0 ARROWHEAD RESH CORP COM NEW 042797209 54 3305 SH SOLE 0 3305 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1705 100532 SH SOLE 0 100532 0 0 BAIDU INC SPON ADR REP A 056752108 17361 114229 SH SOLE 0 114229 0 0 BAXTER INTL INC COM 071813109 37 499 SH SOLE 0 499 0 0 BECTON DICKINSON & CO COM 075887109 82 697 SH SOLE 0 697 0 0 BIOGEN IDEC INC COM 09062X103 72 236 SH SOLE 0 236 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2942 215109 SH SOLE 0 215109 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2071 151480 SH DFND 1 151480 0 0 BRF SA SPONSORED ADR 10552T107 1917 96138 SH SOLE 0 96138 0 0 BRF SA SPONSORED ADR 10552T107 1466 73487 SH DFND 1 73487 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 198 3822 SH SOLE 0 3822 0 0 CELGENE CORP COM 151020104 49 348 SH SOLE 0 348 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6416 287044 SH SOLE 0 287044 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 953 42652 SH DFND 1 42652 0 0 COPA HOLDINGS SA CL A P31076105 1400 7617 SH SOLE 0 7617 0 0 COPA HOLDINGS SA CL A P31076105 1841 12650 SH DFND 1 12650 0 0 COSAN LTD SHS G25343107 260 22784 SH SOLE 0 22784 0 0 COVANCE INC COM 222816100 50 842 SH SOLE 0 842 0 0 CREDICORP LTD COM G2519Y108 1848 13456 SH SOLE 0 13456 0 0 CREDICORP LTD COM G2519Y108 2516 18317 SH DFND 1 18317 0 0 CTC MEDIA INC COM 12642X106 3148 341599 SH SOLE 0 341599 0 0 CTC MEDIA INC COM 12642X106 4741 514512 SH DFND 1 514512 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 45 612 SH SOLE 0 612 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR UNITS 344419106 5940 63787 SH SOLE 0 63787 0 0 FOMENTO ECONOMICO MEXICANO S SPONSORED ADR UNITS 344419106 3848 41329 SH DFND 1 41329 0 0 FOREST LABS INC COM 345838106 117 1269 SH SOLE 0 1269 0 0 GERDAU S A SPONSORED ADR REP PFD 373737105 370 57556 SH SOLE 0 57556 0 0 GILEAD SCIENCES INC COM 375558103 177 2502 SH SOLE 0 2502 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1215 70299 SH SOLE 0 70299 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1394 80631 SH DFND 1 80631 0 0 GRUPO TELEVISA SA SPONSORED ADR REP ORD 40049J206 2091 62774 SH SOLE 0 62774 0 0 GRUPO TELEVISA SA SPONSORED ADR REP ORD 40049J206 2770 83184 SH DFND 1 83184 0 0 ILLUMINA INC COM 452327109 142 952 SH SOLE 0 952 0 0 INSULET CORP COM 45784P101 231 4868 SH SOLE 0 4868 0 0 ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD 465562106 14274 960233 SH SOLE 0 960233 0 0 ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD 465562106 5832 392319 SH DFND 1 392319 0 0 JOHNSON & JOHNSON COM 478160104 602 6125 SH SOLE 0 6125 0 0 MEDICINES CO COM 584688105 27 970 SH SOLE 0 970 0 0 MEDIVATION INC COM 58501N101 148 2294 SH SOLE 0 2294 0 0 MEDTRONIC INC COM 585055106 167 2718 SH SOLE 0 2718 0 0 MERCK & CO INC NEW COM 58933Y105 378 6649 SH SOLE 0 6649 0 0 MYLAN INC COM 628530107 170 3485 SH SOLE 0 3485 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 85 4081 SH SOLE 0 4081 0 0 NEW ORIENTAL ED & TECH GRP I SPONSORED ADR 647581107 7876 268065 SH SOLE 0 268065 0 0 NPS PHARMACEUTICALS INC COM 62936P103 56 1876 SH SOLE 0 1876 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 182 28299 SH SOLE 0 28299 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485 36921 SH SOLE 0 36921 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4385 316740 SH SOLE 0 316740 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3975 287075 SH DFND 1 287075 0 0 PFIZER INC COM 717081103 596 18553 SH SOLE 0 18553 0 0 PHARMACYCLICS INC COM 716933106 52 519 SH SOLE 0 519 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 49 973 SH SOLE 0 973 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70 233 SH SOLE 0 233 0 0 SALIX PHARMACEUTICALS INC COM 795435106 110 1068 SH SOLE 0 1068 0 0 SANOFI SPONSORED ADR 80105N105 142 2700 SH SOLE 0 2700 0 0 THERAVANCE INC COM 88338T104 140 4352 SH SOLE 0 4352 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155 1286 SH SOLE 0 1286 0 0 VALE S A ADR 91912E105 9013 651931 SH SOLE 0 651931 0 0 VALE S A ADR 91912E105 3354 242635 SH DFND 1 242635 0 0 WATERS CORP COM 941848103 34 315 SH SOLE 0 315 0 0