0001140361-15-018953.txt : 20150512 0001140361-15-018953.hdr.sgml : 20150512 20150512100413 ACCESSION NUMBER: 0001140361-15-018953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15853060 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 03-31-2015 03-31-2015 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 Y8 05-12-2015 1 60 110177 false 1 0001316828 028-11145 Charlemagne Capital (IOM) LTD INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COMMON 002824100 109 2339 SH SOLE 0 2339 0 0 AEGERION PHARMA COMMON 00767E102 252 9641 SH SOLE 0 9641 0 0 ALIBABA SPONSORED ADR 01609W102 3634 43588 SH SOLE 0 43588 0 0 AMBEV SA NPV SPONSORED ADR 02319V103 2454 424970 SH DFND 1 424970 0 0 AMBEV SA NPV SPONSORED ADR 02319V103 3964 686321 SH SOLE 0 686321 0 0 AMGEN INC COMMON 031162100 261 1633 SH SOLE 0 1633 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 126 8451 SH SOLE 0 8451 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 747 6607 SH DFND 1 6607 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 661 117916 SH SOLE 0 117916 0 0 BAIDU INC SPON ADR REP PFD 056752108 23529 12607 SH SOLE 0 12607 0 0 BANCO MACRO SA SPON ADR B 05961W105 316 5495 SH SOLE 0 5495 0 0 BECTON DICKINSON & CO COMMON 075887109 151 1050 SH SOLE 0 1050 0 0 BIOGEN IDEC INC COMMON 09062X103 92 216 SH SOLE 0 216 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 136 7675 SH SOLE 0 7675 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1731 186980 SH DFND 1 186980 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2990 323109 SH SOLE 0 323109 0 0 BRF SA ADR SPONSORED ADR 10552T107 1528 77316 SH DFND 1 77316 0 0 BRF SA SPONSORED ADR 10552T107 2443 123592 SH SOLE 0 123592 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 240 3710 SH SOLE 0 3710 0 0 CARDINAL HEALTH INC COMMON 14149Y108 89 981 SH SOLE 0 981 0 0 CELGENE CORP COMMON 151020104 105 908 SH SOLE 0 908 0 0 CEMEX SAB DE CV SPONSORED ADR NEW 151290889 758 80116 SH DFND 1 80116 0 0 CEMEX SAB DE CV SPONSORED ADR NEW 151290889 898 94889 SH SOLE 0 94889 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1294 43332 SH DFND 1 43332 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1908 63869 SH SOLE 0 63869 0 0 COPA HOLDINGS SA CL A P31076105 794 7846 SH DFND 1 7846 0 0 COPA HOLDINGS SA CL A P31076105 872 8621 SH SOLE 0 8621 0 0 COSAN LTD SHS A G25343107 305 47798 SH SOLE 0 47798 0 0 CREDICORP LTD COMMON G2519Y108 1914 13617 SH DFND 1 13617 0 0 CREDICORP LTD COMMON G2519Y108 2313 16456 SH SOLE 0 16456 0 0 CVS HEALTH CORP COMMON 126650100 214 2068 SH SOLE 0 2068 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 93 654 SH SOLE 0 654 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2939 31353 SH DFND 1 31353 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3446 36755 SH SOLE 0 36755 0 0 GILEAD SCIENCES INC COMMON 375558103 423 4309 SH SOLE 0 4309 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 55 66808 SH DFND 1 66808 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1095 85215 SH SOLE 0 85215 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 383 42709 SH SOLE 0 42709 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 323 13857 SH SOLE 0 13857 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1810 54893 SH DFND 1 54893 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2122 64351 SH SOLE 0 64351 0 0 ILLUMINA INC COMMON 452327109 176 948 SH SOLE 0 948 0 0 IMPAX LABORATORIES INC COMMON 45256B101 185 3949 SH SOLE 0 3949 0 0 INCYTE CORP COMMON 45337C102 79 857 SH SOLE 0 857 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3795 343870 SH DFND 1 343870 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14134 1280875 SH SOLE 0 1280875 0 0 JD COM INC SPON ADR CL A 47215P106 7046 239613 SH SOLE 0 239613 0 0 LANNET INC COMMON 516012101 278 4082 SH SOLE 0 4082 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5056 97865 SH SOLE 0 97865 0 0 MEDIVATION INC COMMON 58501N101 208 1605 SH SOLE 0 1605 0 0 MERCK & CO INC NEW COMMON 58933Y105 424 7362 SH SOLE 0 7362 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 393 64359 SH SOLE 0 64359 0 0 PFIZER INC COMMON 717081103 647 18533 SH SOLE 0 18533 0 0 QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 65 973 SH SOLE 0 973 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 155 341 SH SOLE 0 341 0 0 STRYKER CORP COMMON 863667101 97 1047 SH SOLE 0 1047 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5619 169262 SH SOLE 0 169262 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 272 2020 SH SOLE 0 2020 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1814 89622 SH SOLE 0 89622 0 0 VALE S A ADR 91912E105 217 38411 SH SOLE 0 38411 0 0