<SEC-DOCUMENT>0001140361-14-040222.txt : 20141105 <SEC-HEADER>0001140361-14-040222.hdr.sgml : 20141105 <ACCEPTANCE-DATETIME>20141105101101 ACCESSION NUMBER: 0001140361-14-040222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141105 EFFECTIVENESS DATE: 20141105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLEMAGNE CAPITAL LTD CENTRAL INDEX KEY: 0001351841 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11574 FILM NUMBER: 141195633 BUSINESS ADDRESS: STREET 1: ST. MARY'S COURT STREET 2: 20 HILL STREET CITY: DOUGLAS, ISLE OF MAN STATE: Y8 ZIP: IM1 1EU BUSINESS PHONE: 44 1624 640200 MAIL ADDRESS: STREET 1: ST. MARY'S COURT STREET 2: 20 HILL STREET CITY: DOUGLAS, ISLE OF MAN STATE: Y8 ZIP: IM1 1EU </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:com="http://www.sec.gov/edgar/common"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001351841</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>09-30-2014</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>09-30-2014</reportCalendarOrQuarter> <filingManager> <name>CHARLEMAGNE CAPITAL LTD</name> <address> <com:street1>ST. MARY'S COURT</com:street1> <com:street2>20 HILL STREET</com:street2> <com:city>DOUGLAS, ISLE OF MAN</com:city> <com:stateOrCountry>Y8</com:stateOrCountry> <com:zipCode>IM1 1EU</com:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-11574</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Jane McAndry</name> <title>Managing Director</title> <phone>441624640200</phone> <signature>/s/ Jane McAndry</signature> <city>Douglas</city> <stateOrCountry>Y8</stateOrCountry> <signatureDate>11-05-2014</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>1</otherIncludedManagersCount> <tableEntryTotal>72</tableEntryTotal> <tableValueTotal>138618</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> <otherManagers2Info> <otherManager2> <sequenceNumber>1</sequenceNumber> <otherManager> <cik>0001316828</cik> <form13FFileNumber>028-11145</form13FFileNumber> <name>Charlemagne Capital (IOM) LTD</name> </otherManager> </otherManager2> </otherManagers2Info> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>INFORMATION TABLE <SEQUENCE>2 <FILENAME>form13fInfoTable.xml <TEXT> <XML> <informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable"> <infoTable> <nameOfIssuer>21VIANET GROUP INC</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>90138A103</cusip> <value>3170</value> <shrsOrPrnAmt> <sshPrnamt>176285</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>176285</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ABBOTT LABS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>002824100</cusip> <value>213</value> <shrsOrPrnAmt> <sshPrnamt>5110</sshPrnamt> 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<titleOfClass>COM</titleOfClass> <cusip>478160104</cusip> <value>718</value> <shrsOrPrnAmt> <sshPrnamt>6718</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>6718</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDICINES CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>584688105</cusip> <value>22</value> <shrsOrPrnAmt> <sshPrnamt>970</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>970</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDIVATION INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58501N101</cusip> <value>227</value> <shrsOrPrnAmt> <sshPrnamt>2294</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>2294</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MEDTRONIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>585055106</cusip> <value>169</value> <shrsOrPrnAmt> <sshPrnamt>2718</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>2718</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MERCK & CO INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58933Y105</cusip> <value>438</value> <shrsOrPrnAmt> <sshPrnamt>7362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>7362</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> 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</infoTable> <infoTable> <nameOfIssuer>PFIZER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>717081103</cusip> <value>550</value> <shrsOrPrnAmt> <sshPrnamt>18533</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>18533</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHARMACYCLICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>716933106</cusip> <value>110</value> <shrsOrPrnAmt> <sshPrnamt>937</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>110</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUINTILES TRANSNATIO HLDGS I</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74876Y101</cusip> <value>54</value> <shrsOrPrnAmt> <sshPrnamt>973</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>973</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>REGENERON PHARMACEUTICALS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>75886F107</cusip> <value>38</value> <shrsOrPrnAmt> <sshPrnamt>105</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>105</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SALIX PHARMACEUTICALS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>795435106</cusip> <value>188</value> <shrsOrPrnAmt> <sshPrnamt>1197</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>1197</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SANOFI</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>80105N105</cusip> <value>152</value> <shrsOrPrnAmt> <sshPrnamt>2700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>2700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STRYKER CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>863667101</cusip> <value>85</value> <shrsOrPrnAmt> <sshPrnamt>1047</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>1047</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TAL ED GROUP</nameOfIssuer> <titleOfClass>ADS REPSTG 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<investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>4532</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>THERMO FISHER SCIENTIFIC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>883556102</cusip> <value>247</value> <shrsOrPrnAmt> <sshPrnamt>2020</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>2020</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ULTRAPAR PARTICIPACOES S A</nameOfIssuer> <titleOfClass>SP ADR REP COM</titleOfClass> <cusip>90400P101</cusip> <value>1892</value> <shrsOrPrnAmt> <sshPrnamt>89622</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>89622</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VALE S A</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>91912E105</cusip> <value>2354</value> <shrsOrPrnAmt> <sshPrnamt>214128</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>0</otherManager> <votingAuthority> <Sole>214128</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VALE S A</nameOfIssuer> <titleOfClass>ADR</titleOfClass> <cusip>91912E105</cusip> <value>1363</value> <shrsOrPrnAmt> <sshPrnamt>123912</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <otherManager>1</otherManager> <votingAuthority> <Sole>123912</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>