Charlemagne Capital Ltd (1351841) Portfolio


Number of Companies: 36
Inflow: $5,048 K
Outflow: $-5,449 K
Net Flow: $-401 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 471,849 Added More 173,931 $12.88 $2,240 $6,077
2268 13 Tal Education Group (XRS) Educational Services 109,820 Added More 21,454 $49.68 $1,065 $5,455
309 5 Sri Malini Spinning Mills (PAM) 62,261 Added More 22,251 $21.44 $477 $1,334
3051 57 Gilead Sciences Inc (GILD) Biotech 5,525 Added More 1,906 $91.86 $175 $507
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,034 Added More 2,276 $68.69 $156 $277
53 2 Dexcom Inc (DXCM) Medical Equipment 5,517 Added More 1,825 $67.91 $123 $374
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,919 Added More 1,887 $63.88 $120 $314
190 10 Banco Macro Sa (BMA) Banks 37,636 Added More 1,812 $64.47 $116 $2,426
629 7 Baidu Inc (BIDU) Internet Media 83,381 Added More 610 $190.88 $116 $15,915
3021 55 Celgene Corp (CELG) Biotech 2,026 Added More 1,118 $100.08 $111 $202
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,437 Added More 953 $88.20 $84 $303
2646 264 Credicorp Ltd (BAP) Banks 39,773 Added More 500 $131.00 $65 $5,210
534 1 Lannett Co Inc (LCI) Generic Pharma 11,328 Added More 3,604 $17.93 $64 $203
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 5,954 Added More 2,005 $32.02 $64 $190
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,517 Added More 468 $81.94 $38 $206
580 8 Telefonica Brasil (VIV) Telecom Carriers 11,497 Added More 1,668 $12.49 $20 $143
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,744,243 Added More 775 $8.59 $6 $14,983
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,699 No Change 0 $162.11 $0 $275
242 6 Medivation Inc (MDVN) Biotech 7,038 No Change 0 $45.98 $0 $323
3066 59 Amgen Inc (AMGN) Biotech 1,633 No Change 0 $149.92 $0 $244
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,020 No Change 0 $141.58 $0 $286
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,711 No Change 0 $41.83 $0 $238
3031 8 Pfizer Inc (PFE) Large Pharma 19,974 No Change 0 $29.63 $0 $592
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 130,903 Sold Some -108 $27.45 $-2 $3,594
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 17,437 Sold Some -10,805 $4.21 $-45 $73
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -697 $131.91 $-91 $0
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 0 Sold All -10,123 $9.24 $-93 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -263 $360.44 $-94 $0
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 0 Sold All -22,813 $4.92 $-112 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -1,863 $72.47 $-135 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,365 $151.82 $-207 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -4,691 $57.11 $-267 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -5,220 $52.91 $-276 $0
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -20,708 $19.28 $-399 $0
2734 19 Fomento Economico Mex (FMX) Beverages 65,413 Sold Some -17,248 $96.30 $-1,661 $6,299
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -283,202 $7.28 $-2,061 $0