CHARLEMAGNE CAPITAL LTD
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 160,306
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 21 | 160,306 | 13F-HR | CHARLEMAGNE CAPITAL LTD |
| Q1 2014 | 5/13/2014 | 53 | 132,019 | 13F-HR | CHARLEMAGNE CAPITAL LTD |
| Q4 2013 | 2/11/2014 | 51 | 178,272 | 13F-HR | CHARLEMAGNE CAPITAL LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 160.3 K | 100.0% | 28.29 K | 0 | 28.29 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
160,306
Holdings
21
QoQ value change ($000)
28,287
(21.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.