Instuitional Investor - Charlemagne Capital Ltd

Fund Profile
Filing Period:
Fund Name: Charlemagne Capital Ltd
Portfolio Value $212,718,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ITUB 4,650,669.2,925 $30,889,000 14.52%
2. BABA 197,781 $21,379,000 10.05%
3. BBD 3,019,947.8,265 $16,087,000 7.56%
4. PZE 1,152,464 $12,752,000 5.99%
5. BIDU 71,192 $12,317,000 5.79%