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Charlemagne Capital Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$300,102,517Current Value:$296,692,920
Change:$-3,409,59 6 Performance:-1.13 %

Worst Move:Lost $-1,076,067 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move:Made $3,004 on changes made with Cia De Minas Buenaventura Sa (BVN) buying shares when price went up.
Best Save:Saved $-292,577 on changes made with China Mobile Ltd (CHL) selling shares when price went down.
Missed Move:Missed $1,097,920 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went up.

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Contact Information

St. Marys Court,20 Hill Street,Douglas, Isle Of Man Xx Im1 1eu,
Phone: 44 1624 640200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-102009-09-30edgar/data/1351841/0000919574-09-016021.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 7,945Added More92913.24 %$800,538$780,835$-19,704-2.46 % $-2,304News Article History of Charlemagne Capital Ltd Ownership Of Cia De Bebidas Das Americas
2009-11-102009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 289,646No Change00 %$4,837,088$4,561,925$-275,164-5.68 % $0News Article History of Charlemagne Capital Ltd Ownership Of Turkcell Iletisim Hizmet As
2009-11-102009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 369,978Sold Some-1,171-0.31 %$6,404,319$6,352,522$-51,797-0.80 % $164News Article History of Charlemagne Capital Ltd Ownership Of Sk Telecom Co Ltd
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,045,497Sold Some-26,434-2.46 %$53,445,807$52,337,580$-1,108,227-2.07 % $28,020News Article History of Charlemagne Capital Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 1,045,497Added More1,015,1583346.04 %$53,445,807$52,337,580$-1,108,227-2.07 % $-1,076,067News Article History of Charlemagne Capital Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 36,157Sold Some-1,035,774-96.62 %$1,848,346$1,810,019$-38,326-2.07 % $1,097,920News Article History of Charlemagne Capital Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 36,157Added More5,81819.17 %$1,848,346$1,810,019$-38,326-2.07 % $-6,167News Article History of Charlemagne Capital Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-102009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 2,029,233Sold Some-715,151-26.05 %$41,761,615$41,923,954$162,3390.38 % $-57,212News Article History of Charlemagne Capital Ltd Ownership Of Vimpel-Communications
2009-11-102009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 555,617Sold Some-38,577-6.49 %$27,903,086$28,458,703$555,6171.99 % $-38,577News Article History of Charlemagne Capital Ltd Ownership Of Mobile Telesystems Ojsc
2009-11-102009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 10,958Added More3,02738.16 %$421,445$416,842$-4,602-1.09 % $-1,271News Article History of Charlemagne Capital Ltd Ownership Of Icici Bank Ltd
2009-11-102009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 55,817Added More1,7733.28 %$1,943,548$1,766,608$-176,940-9.10 % $-5,620News Article History of Charlemagne Capital Ltd Ownership Of Desarrolladora Homex Sab De Cv
2009-11-102009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 31,135Added More4,29115.98 %$1,208,349$1,230,144$21,7951.80 % $3,004News Article History of Charlemagne Capital Ltd Ownership Of Cia De Minas Buenaventura Sa
2009-11-102009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 0Sold All-184,011-100 %---3.32 % $-292,577News Article History of Charlemagne Capital Ltd Ownership Of China Mobile Ltd
2009-11-102009-09-30 13F-HRCtc Media IncCTCMUSTelevision 0Sold All-328,504-100 %----9.75 % $555,172News Article History of Charlemagne Capital Ltd Ownership Of Ctc Media Inc
2009-11-102009-09-30 13F-HRBanco Santander ChileSANUSCommer Banks Non-Us 23,416Added More3,29316.36 %$1,443,128$1,362,811$-80,317-5.56 % $-11,295News Article History of Charlemagne Capital Ltd Ownership Of Banco Santander Chile
2009-11-102009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 670,045Added More31,8774.99 %$32,014,750$31,498,815$-515,935-1.61 % $-24,545News Article History of Charlemagne Capital Ltd Ownership Of America Movil Sab De Cv
2009-11-102009-09-30 13F-HRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 42,195No Change00 %$302,538$291,567$-10,971-3.62 % $0News Article History of Charlemagne Capital Ltd Ownership Of Siliconware Precision Industries Co
2009-11-102009-09-30 13F-HRMechelMTLROSteel-Producers 189,906New Holding189,906100 %$4,027,906$3,908,265$-119,641-2.97 % $-119,641News Article History of Charlemagne Capital Ltd Ownership Of Mechel
2009-11-102009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 253,140Added More211,601509.40 %$11,044,498$11,016,653$-27,845-0.25 % $-23,276News Article History of Charlemagne Capital Ltd Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-102009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 117,088Added More21,73722.79 %$1,353,537$1,298,506$-55,031-4.06 % $-10,216News Article History of Charlemagne Capital Ltd Ownership Of Cemex Sab De Cv
2009-11-102009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 676,499Added More16,0092.42 %$14,307,954$14,044,119$-263,835-1.84 % $-6,244News Article History of Charlemagne Capital Ltd Ownership Of Grupo Televisa Sa
2009-11-102009-09-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-103,983-100 %---4.37 % $-233,962News Article History of Charlemagne Capital Ltd Ownership Of Kb Financial Group Inc
2009-11-102009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 538,203Sold Some-232,747-30.18 %$28,400,972$28,374,062$-26,910-0.09 % $11,637News Article History of Charlemagne Capital Ltd Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-102009-09-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 48,156Sold Some-39,058-44.78 %$1,408,081$1,437,938$29,8572.12 % $-24,216News Article History of Charlemagne Capital Ltd Ownership Of Nice Systems Ltd
2009-11-102009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 49,292No Change00 %$6,521,332$6,294,588$-226,743-3.47 % $0News Article History of Charlemagne Capital Ltd Ownership Of Petrochina Co Ltd
2009-11-102009-09-30 13F-HREnersis SaENICLElectric-Integrated 89,361Added More26,02541.09 %$1,732,710$1,695,178$-37,532-2.16 % $-10,931News Article History of Charlemagne Capital Ltd Ownership Of Enersis Sa
2009-11-102009-09-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 1,537,639Added More522,97451.54 %---- % News Article History of Charlemagne Capital Ltd Ownership Of Great Basin Gold Ltd
2009-11-102009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 16,188Added More1,78212.36 %$570,141$571,436$1,2950.22 % $143News Article History of Charlemagne Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-11-102009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 15,065Added More2,80022.82 %$1,106,675$1,112,249$5,5740.50 % $1,036News Article History of Charlemagne Capital Ltd Ownership Of Credicorp Ltd
Returned 29 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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