0001140361-16-052809.txt : 20160216
0001140361-16-052809.hdr.sgml : 20160215
20160216123545
ACCESSION NUMBER: 0001140361-16-052809
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161425497
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
12-31-2015
12-31-2015
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
Managing Director
441624640200
/s/ Jane McAndry
Douglas
Y8
02-16-2016
1
55
83628
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
257
5711
SH
SOLE
0
5711
0
0
ABBVIE INC
COM
00287Y109
279
4691
SH
SOLE
0
4691
0
0
ABIOMED
COM
000654100
321
3547
SH
SOLE
0
3547
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5360
65793
SH
SOLE
0
65793
0
0
AMBEV SA
SPONSORED ADR
02319V103
3957
888208
SH
SOLE
0
888208
0
0
AMBEV SA
SPONSORED ADR
02319V103
1959
439799
SH
DFND
1
439799
0
0
AMGEN INC
COM
031162100
266
1633
SH
SOLE
0
1633
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
210
14671
SH
SOLE
0
14671
0
0
BAIDU INC
SPON ADR REP A
056752108
15643
82771
SH
SOLE
0
82771
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1612
27690
SH
SOLE
0
27690
0
0
BANCO MACRO SA
SPON ADR B
05961W105
474
8134
SH
DFND
1
8134
0
0
BECTON DICKINSON & CO
COM
075887109
211
1365
SH
SOLE
0
1365
0
0
BANCO BRADESCO SA
SPONSORED ADR PFD NEW
059460303
376
78078
SH
SOLE
0
78078
0
0
BRF SA
SPONSORED ADR
10552T107
2027
184538
SH
SOLE
0
184538
0
0
BRF SA
SPONSORED ADR
10552T107
995
33574
SH
DFND
1
33574
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
209
3032
SH
SOLE
0
3032
0
0
CARDINAL HEALTH INC.
COM
14149Y108
183
2049
SH
SOLE
0
2049
0
0
CELGENE CORP
COM
151020104
109
908
SH
SOLE
0
908
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1025
185169
SH
SOLE
0
185169
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
543
98033
SH
DFND
1
98033
0
0
COSAN LTD
SHS A
G25343107
84
22813
SH
SOLE
0
22813
0
0
CREDICORP LTD
COM
G2519Y108
2431
24956
SH
SOLE
0
24956
0
0
CREDICORP LTD
COM
G2519Y108
1395
14317
SH
DFND
1
14317
0
0
DEXCOM INC
COM
252131107
303
3692
SH
SOLE
0
3692
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
197
2484
SH
SOLE
0
2484
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
154
1758
SH
SOLE
0
1758
0
0
FOMENTO ECONOMICO MEXICANO S
SPONSORED ADR UNITS
344419106
4841
52413
SH
SOLE
0
52413
0
0
FOMENTO ECONOMICO MEXICANO S
SPONSORED ADR UNITS
344419106
2793
30248
SH
DFND
1
30248
0
0
GILEAD SCIENCES INC
COM
375558103
368
3619
SH
SOLE
0
3619
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
703
26025
SH
SOLE
0
26025
0
0
GRUPO TELEVISA SA
SPONSORED ADR REP ORD
40049J206
2241
82238
SH
SOLE
0
82238
0
0
GRUPO TELEVISA SA
SPONSORED ADR REP ORD
40049J206
1329
48773
SH
DFND
1
48773
0
0
ILLUMINA INC
COM
452327109
328
1699
SH
SOLE
0
1699
0
0
IMPAX LABORATORIES INC
COM
45256B101
170
3949
SH
SOLE
0
3949
0
0
INCYTE CORP
COM
45337C102
203
1863
SH
SOLE
0
1863
0
0
ITAU UNIBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
9098
1400791
SH
SOLE
0
1400791
0
0
ITAU UNIBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
2226
342677
SH
DFND
1
342677
0
0
JD COM INC
SPON ADR CL A
47215P106
5076
156827
SH
SOLE
0
156827
0
0
LANNET INC
COM
516012101
312
7724
SH
SOLE
0
7724
0
0
MEDIVATION INC
COM
58501N101
341
7038
SH
SOLE
0
7038
0
0
MERCK & CO INC NEW
COM
58933Y105
277
5220
SH
SOLE
0
5220
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
151
10123
SH
SOLE
0
10123
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1058
52342
SH
SOLE
0
52342
0
0
PAMPA ENERGIA SA
SPONSORED ADR LVL I
697660207
827
40010
SH
SOLE
0
40010
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
135
39637
SH
SOLE
0
39637
0
0
PFIZER INC
COM
717081103
647
19974
SH
SOLE
0
19974
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
143
263
SH
SOLE
0
263
0
0
TAL ED GROUP
TAL ED GROUP
874080104
4115
88366
SH
SOLE
0
88366
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
89
9829
SH
SOLE
0
9829
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
2020
SH
SOLE
0
2020
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
316
20708
SH
SOLE
0
20708
0
0
VALE S A
ADR
91912E105
93
28242
SH
SOLE
0
28242
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4588
297918
SH
SOLE
0
297918
0
0
VWR CORP
COM
91843L103
200
7058
SH
SOLE
0
7058
0
0
WATERS CORP
COM
941848103
92
697
SH
SOLE
0
697
0
0