0001140361-16-085725.txt : 20161110
0001140361-16-085725.hdr.sgml : 20161110
20161110112522
ACCESSION NUMBER: 0001140361-16-085725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986672
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
09-30-2016
09-30-2016
CHARLEMAGNE CAPITAL LTD
ST. MARY'S COURT
20 HILL STREET
DOUGLAS, ISLE OF MAN
Y8
IM1 1EU
13F HOLDINGS REPORT
028-11574
N
Greg Walsh
Head of Compliance
441624640200
/s/ Greg Walsh
Douglas
Y8
11-10-2016
1
49
169764
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
242
5711
SH
SOLE
0
5711
0
0
ABIOMED INC
COM
003654100
572
4437
SH
SOLE
0
4437
0
0
AKORN INC
COM
009728106
212
7763
SH
SOLE
0
7763
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18156
171192
SH
SOLE
0
171192
0
0
AMBEV SA
SPONSORED ADR
02319V103
9784
1602578
SH
SOLE
0
1602578
0
0
AMBEV SA
SPONSORED ADR
02319V103
3180
520903
SH
DFND
1
520903
0
0
AMGEN INC
COM
031162100
273
1633
SH
SOLE
0
1633
0
0
BAIDU INC ADR
SPONSORED ADR REP A
056752108
13605
74376
SH
SOLE
0
74376
0
0
BANCO MACRO SA
SPONSORED ADR B
05961W105
3010
38490
SH
SOLE
0
38490
0
0
BANCO MACRO SA
SPONSORED ADR B
05961W105
751
9600
SH
DFND
1
9600
0
0
BANCO BRADESCO SA
SPONSORED ADR PFD NEW
059460303
10570
1160955
SH
SOLE
0
1160955
0
0
BANCO BRADESCO SA
SPONSORED ADR PFD NEW
059460303
3157
346770
SH
DFND
1
346770
0
0
BRF SA
SPONSORED ADR
10552T107
217
12676
SH
SOLE
0
12676
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
235
4347
SH
SOLE
0
4347
0
0
CELGENE CORP
COM
151020104
212
2026
SH
SOLE
0
2026
0
0
CREDICORP LTD
COM
G2519Y108
5496
35977
SH
SOLE
0
35977
0
0
CREDICORP LTD
COM
G2519Y108
1851
12115
SH
DFND
1
12115
0
0
DEXCOM INC
COM
252131107
543
6173
SH
SOLE
0
6173
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
3182
161936
SH
SOLE
0
161936
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
333
2754
SH
SOLE
0
2754
0
0
EPAM SYS INC
COM
29414B104
650
9332
SH
SOLE
0
9332
0
0
FOMENTO ECONOMIC ADR
SPONSORED ADR REP PFD
344419106
6503
70465
SH
SOLE
0
70465
0
0
FOMENTO ECONOMIC ADR
SPONSORED ADR REP PFD
344419106
2277
24670
SH
DFND
1
24670
0
0
GILEAD SCIENCES INC
COM
375558103
359
4530
SH
SOLE
0
4530
0
0
GRUPO FINANCIERO ADR
SP ADR 10 SH B
399909100
812
26025
SH
SOLE
0
26025
0
0
ITAU UNBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
24364
2217966
SH
SOLE
0
2217966
0
0
ITAU UNBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
3422
311477
SH
DFND
1
311477
0
0
LANNETT CO INC
COM
516012101
169
6323
SH
SOLE
0
6323
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
4986
94009
SH
SOLE
0
94009
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
2262
42655
SH
DFND
1
42655
0
0
MERCK & CO INC
COM
58933Y105
268
4292
SH
SOLE
0
4292
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
282
5584
SH
SOLE
0
5584
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
617
28331
SH
SOLE
0
28331
0
0
PAMPA ENERGIA SA
SPONSORED ADR LVL I
697660207
4286
133821
SH
SOLE
0
133821
0
0
PAMPA ENERGIA SA
SPONSORED ADR LVL I
697660207
663
20699
SH
DFND
1
20699
0
0
PENUMBRA INC
COM
70975L107
323
4230
SH
SOLE
0
4230
0
0
PETROBRAS ARG ADR
SP ADR NON VTG
71646J109
3258
495588
SH
SOLE
0
495588
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
326
39028
SH
SOLE
0
39028
0
0
PFIZER INC
COM
717081103
414
12223
SH
SOLE
0
12223
0
0
GRUPO SUPERVIELLE SA
SPONSORED ADR
40054A108
2227
150145
SH
SOLE
0
150145
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4928
69456
SH
SOLE
0
69456
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
114
6222
SH
SOLE
0
6222
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
141
9726
SH
SOLE
0
9726
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
322
2020
SH
SOLE
0
2020
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
261
11900
SH
SOLE
0
11900
0
0
VALE S A
ADR
91912E105
131
23792
SH
SOLE
0
23792
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
22226
6359453
SH
SOLE
0
6359453
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7310
497778
SH
SOLE
0
497778
0
0
WATERS CORP
COM
941848103
282
1771
SH
SOLE
0
1771
0
0