CHARLEMAGNE CAPITAL LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,287
(21.4%)
New positions
7
Sold out positions
39
Turnover %
41.1%
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 Q1 2014
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)
| BSAC | 12,077 | NEW |
| VALE | 10,008 | 80.9% |
| QIW | 8,305 | NEW |
| MOBILE TELESYSTEMS OJSC /ADR/ | 7,274 | NEW |
| YRI | 5,613 | NEW |
| LUXOFT HLDG INC | 5,011 | NEW |
| PBR | 4,399 | 52.6% |
| CPA | 2,733 | 84.3% |
| BIDU | 1,869 | 10.8% |
| NEW ORIENTAL EDUCATION | 792 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ABEV | -9,551 | -100.0% |
| CCU | -7,369 | -100.0% |
| BRFSN | -2,915 | -86.2% |
| GRANA Y MONTERO S A A | -2,609 | -100.0% |
| Avianca Holdings S.A. | -1,705 | -100.0% |
| FMX | -890 | -9.1% |
| ITUB | -672 | -3.3% |
| JNJ | -602 | -100.0% |
| PFE | -596 | -100.0% |
| MRK | -378 | -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 |
|---|