Form 13f Holdings Report (13f-hr)
15 November 2012 - 4:25AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] is a restatement
: [ ] Add new holdings entries
Institutional Investment Manager Filing this Report:
Name: Charlemagne Capital Limited
Address: St. Mary's Court, 20 Hill Street, Douglas,
Isle of Man, IM1 1EU British Isles
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Form 13F File Number: 028-11574
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Jane Bates
Title: Managing Director
Phone: +44 1624 640200
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Signature, Place and Date of Signing:
/s/ Jane Bates British Isles November 14, 2012
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(Signature) (City, State) (Date)
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Report Type (Check only one)
[x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: US$ 174,114 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1. 028-11145 Charlemagne Capital (IOM) Limited
INFORMATION TABLE
VOTING
AUTHORITY
VALUE INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) Amount SH/PRN PUT/CALL DISCRETION MANAGERS SOLE
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COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W 20 3 4072 106,406.00 SH SOLE NONE
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W 20 3 5770 150,812.00 SH DEFINED 1
AMERICA MOVIL ADR SPON ADR L SHS 02364W 10 5 5248 206,249.00 SH SOLE NONE
AMERICA MOVIL ADR SPON ADR L SHS 02364W105 4214 165,630.00 SH DEFINED 1
BAIDU INC ADR SPON ADR REP A 056752 10 8 16674 135,538.00 SH DEFINED 1
BANCO BRADESCO PREF ADR SP ADR PFD NEW 059460 30 3 1958 121,800.00 SH SOLE NONE
BANCO BRADESCO PREF ADR SP ADR PFD NEW 059460 30 3 2864 178,136.00 SH DEFINED 1
BRF-BRASIL FOODS ADR SPONSORED ADR 10552T 10 7 373 21,566.00 SH DEFINED 1
COPA HOLDINGS SA CL A P31076 10 5 2518 30,984.00 SH SOLE NONE
COPA HOLDINGS SA CL A P31076 10 5 2022 24,890.00 SH DEFINED 1
CREDICORP LTD COM G2519Y 10 8 2268 18,117.00 SH SOLE NONE
CREDICORP LTD COM G2519Y 10 8 1873 14,956.00 SH DEFINED 1
CTC MEDIA COM 12642X 10 6 9119 974,810.00 SH SOLE NONE
CTC MEDIA COM 12642X 10 6 7452 796,594.00 SH DEFINED 1
FOMENTO ECONOMIC ADR SPONSORED ADR UNITS 344419 10 6 5152 56,030.00 SH SOLE NONE
FOMENTO ECONOMIC ADR SPONSORED ADR UNITS 344419 10 6 4251 46,223.00 SH DEFINED 1
GERDAU S A SPONSORED ADR 373737 10 5 805 84,556.00 SH DEFINED 1
SPONSORED ADR REP
ITAU UNIBANCO PF ADR PFD 465562 10 6 5603 366,836.00 SH SOLE NONE
SPONSORED ADR REP
ITAU UNIBANCO PF ADR PFD 465562 10 6 14669 960,278.00 SH DEFINED 1
PETROBRAS ADR SPONSORED ADR 71654V 40 8 1644 71,711.00 SH DEFINED 1
PETROBRAS A PREF ADR SP ADR NON VTG 71654V 10 1 9192 416,407.00 SH SOLE NONE
PETROBRAS A PREF ADR SP ADR NON VTG 71654V 10 1 11835 536,105.00 SH DEFINED 1
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635 10 5 1209 19,623.00 SH SOLE NONE
SANTANDER CHILE ADR SP ADR REP COM 05965X 10 9 2825 38,593.00 SH SOLE NONE
SANTANDER CHILE ADR SP ADR REP COM 05965X 10 9 8251 112,724.00 SH DEFINED 1
VALE S A ADR 91912E 10 5 9639 538,620.00 SH SOLE NONE
VALE S A ADR 91912E 10 5 22085 1,234,196.00 SH DEFINED 1
YAMANA GOLD INC COM 98462Y 10 0 2010 105,178.00 SH SOLE NONE
YAMANA GOLD INC COM 98462Y 10 0 8520 445,690.00 SH DEFINED 1
Grand Total 174114
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