Form 13f Holdings Report (13f-hr)
14 February 2013 - 6:43AM
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 December 31, 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 February 13, 2013
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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$ 186,020 (thousands)
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List of Other Included Managers:
No. Form 13F File Number Name
1. 028-11145 Charlemagne Capital (IOM) Limited
INFORMATION TABLE
VOTING
VALUE SH/ PUT/ INVESTMENT OTHER AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) Amount PRN CALL DISCRETION MANAGERS SOLE
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6564 156,919.00 SH SOLE NONE
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4248 101,536.00 SH DEFINED 1
AMERICA MOVIL ADR SPON ADR L SHS 02364W105 4590 198,653.00 SH SOLE NONE
AMERICA MOVIL ADR SPON ADR L SHS 02364W105 4565 197,591.00 SH DEFINED 1
BAIDU INC ADR SPON ADR REP A 056752108 18287 182,469.00 SH SOLE NONE
BANCO BRADESCO PREF ADR SP ADR PFD NEW 059460303 3416 197,436.00 SH SOLE NONE
BANCO BRADESCO PREF ADR SP ADR PFD NEW 059460303 2108 121,800.00 SH DEFINED 1
BRF-BRASIL FOODS ADR SPONSORED ADR 10552T107 454 21,566.00 SH DEFINED 1
COPA HOLDINGS SA CL A P31076105 2635 26,635.00 SH SOLE NONE
COPA HOLDINGS SA CL A P31076105 2816 28,456.00 SH DEFINED 1
CREDICORP LTD COM G2519Y108 2389 16,356.00 SH SOLE NONE
CREDICORP LTD COM G2519Y108 2646 18,117.00 SH DEFINED 1
CTC MEDIA COM 12642X106 5543 713,498.00 SH SOLE NONE
CTC MEDIA COM 12642X106 6537 841,238.00 SH DEFINED 1
FOMENTO ECONOMIC ADR SPONSORED ADR UNITS 344419106 4893 48,746.00 SH SOLE NONE
FOMENTO ECONOMIC ADR SPONSORED ADR UNITS 344419106 5296 52,761.00 SH DEFINED 1
GERDAU S A SPONSORED ADR 373737105 723 80,956.00 SH SOLE NONE
ITAU UNIBANCO PF ADR SPONSORED ADR REP PFD 465562106 18638 1,137,478.00 SH SOLE NONE
ITAU UNIBANCO PF ADR SPONSORED ADR REP PFD 465562106 6011 366,836.00 SH DEFINED 1
PETROBRAS ADR SPONSORED ADR 71654V408 1389 71,711.00 SH DEFINED 1
PETROBRAS A PREF ADR SP ADR NON VTG 71654V101 11239 584,905.00 SH SOLE NONE
PETROBRAS A PREF ADR SP ADR NON VTG 71654V101 7778 404,773.00 SH DEFINED 1
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1127 19,623.00 SH DEFINED 1
SANTANDER CHILE ADR SP ADR REP COM 05965X109 10046 354028.00 SH SOLE NONE
SANTANDER CHILE ADR SP ADR REP COM 05965X109 2844 100245.00 SH DEFINED 1
VALE S A ADR 91912E105 29190 1,394,291.00 SH SOLE NONE
VALE S A ADR 91912E105 10991 525,010.00 SH DEFINED 1
YAMANA GOLD INC COM 98462Y100 7470 434,918.00 SH SOLE NONE
YAMANA GOLD INC COM 98462Y100 1587 92,436.00 SH DEFINED 1
Grand Total 186020
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