CHARLEMAGNE CAPITAL LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-46,253
(-25.9%)
New positions
10
Sold out positions
8
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FMX | 1,989 | 25.5% |
| Avianca Holdings S.A. | 1,705 | NEW |
| JNJ | 327 | 118.9% |
| Cosan Ltd. | 260 | NEW |
| PODD | 231 | NEW |
| OREXIGEN THERAPEUTICS INC | 182 | NEW |
| TMO | 155 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 125 | 114.7% |
| MEDIVATION | 116 | 362.5% |
| MYLAN INC | 107 | 169.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BSAC | -12,255 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -9,808 | -100.0% |
| VALE | -6,406 | -34.1% |
| CTC Media, Inc. | -6,400 | -44.8% |
| BIDU | -4,844 | -21.8% |
| PBR | -2,698 | -24.4% |
| NEW ORIENTAL EDUCATION | -2,471 | -23.9% |
| CPA | -2,447 | -43.0% |
| CCU | -1,069 | -12.7% |
| UGP | -1,029 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|