0001140361-17-020298.txt : 20170515
0001140361-17-020298.hdr.sgml : 20170515
20170515104142
ACCESSION NUMBER: 0001140361-17-020298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842008
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
03-31-2017
03-31-2017
CHARLEMAGNE CAPITAL LTD
ST. MARY'S COURT
20 HILL STREET
DOUGLAS, ISLE OF MAN
Y8
IM1 1EU
13F HOLDINGS REPORT
028-11574
N
Alison Purves
Senior Compliance Officer
441624640200
/s/ Alison Purves
Douglas
Y8
05-15-2017
1
50
212718
false
1
0001316828
028-11145
Charlemagne Capital (IOM) LTD
INFORMATION TABLE
2
form13fInfoTable.xml
AKORN INC
COM
009728106
187
7763
SH
SOLE
0
7763
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21379
197781
SH
SOLE
0
197781
0
0
AMARIN CORP PLC
SPONSORED ADR NEW
023111206
121
37880
SH
SOLE
0
37880
0
0
AMBEV SA
SPONSORED ADR
02319V103
5124
887305
SH
SOLE
0
887305
0
0
AMBEV SA
SPONSORED ADR
02319V103
1650
285663
SH
DFND
1
285663
0
0
AMGEN INC
COM
031162100
268
1633
SH
SOLE
0
1633
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
193
102815
SH
SOLE
0
102815
0
0
BAIDU INC ADR
SPONSORED ADR REP A
056752108
12317
71192
SH
SOLE
0
71192
0
0
BANCO MACRO SA
SPONSORED ADR B
05961W105
5125
59215
SH
SOLE
0
59215
0
0
BANCO MACRO SA
SPONSORED ADR B
05961W105
769
8891
SH
DFND
1
8891
0
0
BANCO BRADESCO SA
SPONSORED ADR PFD NEW
059460303
12225
1187455
SH
SOLE
0
1187455
0
0
BANCO BRADESCO SA
SPONSORED ADR PFD NEW
059460303
3862
375170
SH
DFND
1
375170
0
0
BRAZIL FOODS
SPONSORED ADR
10552T107
8702
708966
SH
SOLE
0
708966
0
0
BRAZIL FOODS
SPONSORED ADR
10552T107
1472
119909
SH
DFND
1
119909
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
237
4347
SH
SOLE
0
4347
0
0
CELGENE CORP
COM
151020104
252
2026
SH
SOLE
0
2026
0
0
CREDICORP LTD
COM
G2519Y108
5334
32614
SH
SOLE
0
32614
0
0
CREDICORP LTD
COM
G2519Y108
1816
11102
SH
DFND
1
11102
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
10205
294520
SH
SOLE
0
294520
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
616
17764
SH
DFND
1
17764
0
0
LILLY ELI & CO
COM
532457108
264
3135
SH
SOLE
0
3135
0
0
EPAM SYS INC
COM
29414B104
2954
39021
SH
SOLE
0
39021
0
0
FOMENTO ECONOMIC ADR
SPONSORED ADR REP PFD
344419106
5605
63245
SH
SOLE
0
63245
0
0
FOMENTO ECONOMIC ADR
SPONSORED ADR REP PFD
344419106
1904
21482
SH
DFND
1
21482
0
0
GILEAD SCIENCES INC
COM
375558103
441
6472
SH
SOLE
0
6472
0
0
ITAU UNBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
27839
2303621
SH
SOLE
0
2303621
0
0
ITAU UNBANCO HOLDINGS SA
SPONSORED ADR REP PFD
465562106
3050
252394
SH
DFND
1
252394
0
0
LANNETT CO INC
COM
516012101
142
6323
SH
SOLE
0
6323
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
4981
79568
SH
SOLE
0
79568
0
0
LUXOFT HOLDING INC
ORD SHS CL A
G57279104
2670
42655
SH
DFND
1
42655
0
0
MERCADOLIBRE INC
COM
58733R102
2347
11074
SH
SOLE
0
11074
0
0
MERCK & CO INC
COM
58933Y105
344
5412
SH
SOLE
0
5412
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
242
5584
SH
SOLE
0
5584
0
0
PAMPA ENERGIA SA
SPONSORED ADR LVL I
697660207
8438
155045
SH
SOLE
0
155045
0
0
PAMPA ENERGIA SA
SPONSORED ADR LVL I
697660207
886
16281
SH
DFND
1
16281
0
0
PENUMBRA INC
COM
70975L107
355
4230
SH
SOLE
0
4230
0
0
PETROBRAS ARGENTINA SA
SPON ADR
71646J109
12752
1152464
SH
SOLE
0
1152464
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4079
441180
SH
SOLE
0
441180
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1199
129710
SH
DFND
1
129710
0
0
PFIZER INC
COM
717081103
290
8466
SH
SOLE
0
8466
0
0
GRUPO SUPERVIELLE SA
SPONSORED ADR
40054A108
4180
246148
SH
SOLE
0
246148
0
0
SYNERGY PHARMACEUTICAL DEL
COM NEW
871639308
190
40628
SH
SOLE
0
40628
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4714
44271
SH
SOLE
0
44271
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
4755
215103
SH
SOLE
0
215103
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
106
7142
SH
SOLE
0
7142
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADR
893870204
7898
554614
SH
SOLE
0
554614
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
261
11456
SH
SOLE
0
11456
0
0
VALE S A
ADR
91912E105
288
30105
SH
SOLE
0
30105
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8418
630835
SH
SOLE
0
630835
0
0
YPF SOCIEDAD ANONIMA
SPONSORED ADR CL D
984245100
9272
383048
SH
SOLE
0
383048
0
0