0001140361-14-031655.txt : 20140812
0001140361-14-031655.hdr.sgml : 20140812
20140811110434
ACCESSION NUMBER: 0001140361-14-031655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
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: 141029402
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
06-30-2014
06-30-2014
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
08-11-2014
1
32
160306
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
BAIDU INC
SPON ADR REP A
056752108
19230
203327
SH
SOLE
0
203327
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3129
240609
SH
SOLE
0
240609
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2086
160380
SH
DFND
1
160380
0
0
BRF SA
SPONSORED ADR
10552T107
468
21566
SH
SOLE
0
21566
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T107
254
5582
SH
SOLE
0
5582
0
0
COPA HOLDINGS S
CL A
P31076105
2797
21334
SH
SOLE
0
21334
0
0
COPA HOLDINGS S
CL A
P31076105
3177
24231
SH
DFND
1
24231
0
0
CREDICORP LTD
COM
G2519Y108
1951
15256
SH
SOLE
0
15256
0
0
CREDICORP LTD
COM
G2519Y108
2188
17117
SH
DFND
1
17117
0
0
CTC MEDIA INC
COM
12642X106
3585
322516
SH
SOLE
0
322516
0
0
CTC MEDIA INC
COM
12642X106
4430
398577
SH
DFND
1
398577
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4145
40141
SH
SOLE
0
40141
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4753
46033
SH
DFND
1
46033
0
0
GERDAU S A
SPON ADR REP PFD
373737105
203
35656
SH
SOLE
0
35656
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2240
90190
SH
SOLE
0
90190
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2538
102191
SH
DFND
1
102191
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14241
1106533
SH
SOLE
0
1106533
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5193
403519
SH
DFND
1
403519
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
5011
250000
SH
SOLE
0
250000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7274
384145
SH
SOLE
0
384145
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8668
391442
SH
SOLE
0
391442
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
824
61610
SH
SOLE
0
61610
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7693
525646
SH
SOLE
0
525646
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5066
346141
SH
DFND
1
346141
0
0
QIWI PLC
SPON ADR REP B
74735M108
8305
359079
SH
SOLE
0
359079
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
792
19623
SH
SOLE
0
19623
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
9804
400908
SH
SOLE
0
400908
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2273
92946
SH
DFND
1
92946
0
0
VALE S A
ADR
91912E105
16772
1274966
SH
SOLE
0
1274966
0
0
VALE S A
ADR
91912E105
5603
425898
SH
DFND
1
425898
0
0
YAMANA GOLD INC
COM
98462Y100
4734
497776
SH
SOLE
0
497776
0
0
YAMANA GOLD INC
COM
98462Y100
879
92436
SH
DFND
1
92436
0
0