13F-HR 1 ccl13fhr051211.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: n/a --- This Amendment (check only one): [ ] is a restatement : [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: Charlemagne Capital Limited Address: St. Mary's Court, 20 Hill Street, Douglas, Isle of Man, IM1 1EU British Isles Form 13F File Number: 028-11574 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Jane Bates Title: Managing Director Phone: +44 1624 640200 Signature, Place and Date of Signing: /s/ Jane Bates British Isles May 12, 2011 -------------------- ------------- ------------ (Signature) (City, State) (Date) Report Type (Check only one) ---------------------------- [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: US$ 172,346 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-11145 Charlemagne Capital (IOM) Limited
----------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 376 13,290 SH DEFINED 1 13,290 AMERICAN MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,496 111,817 SH DEFINED 1 111,817 BANCO BRADESCO S A SP ADR PFD 059460303 916 44,136 SH DEFINED 1 44,136 CREDICORP LTD COM G2519Y108 1,035 9,856 SH DEFINED 1 9,856 CTC MEDIA COM 12642X106 6,827 289,672 SH DEFINED 1 540,776 CTC MEDIA COM 12642X106 5,919 251,104 SH SOLE NONE 251,104 ENERSIS SPON ADR 29274F104 1,337 64,240 SH DEFINED 1 64,240 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 2,687 45,816 SH DEFINED 1 45,816 GAFISA S A SPON ADR 362607301 344 26,782 SH DEFINED 1 26,782 GRUPO TELEVISA SA DE CV SPON ADR ORD 40049J206 2,160 88,043 SH DEFINED 1 88,043 ITAU UNIBANCO HLDG SA SPON ADR PFD 465562106 40,252 1,673,316 SH DEFINED 1 1,673,316 MECHEL OAO SPON ADR 583840103 213 6,941 SH DEFINED 1 137,871 MECHEL OAO SPON ADR 583840103 4,031 130,930 SH SOLE NONE 130,930 MECHEL OAO SPON ADR PFD 583840509 916 84,353 SH DEFINED 1 557,691 MECHEL OAO SPON ADR PFD 583840509 5,143 473,338 SH SOLE NONE 473,338 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 10,591 298,054 SH DEFINED 1 298,054 PETROLEO BRASILEIRO SA SPON ADR 71654V408 3,193 78,962 SH DEFINED 1 78,962 PETROCHINA CO LTD SPON ADR 71646E100 4,285 28,127 SH DEFINED 1 28,127 BANCO SANTANDER BRASIL SA ADS REP UNIT 05967A107 681 55,500 SH DEFINED 1 55,500 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 1,216 14,033 SH DEFINED 1 14,033 SIDERURGICA SPON ADR 20440W105 656 39,333 SH DEFINED 1 39,333 SK TELECOM LTD SPON ADR 78440P108 13,762 732,234 SH DEFINED 1 732,234 VALE S.A. ADS REP PFD 91912E204 59,087 2,003,962 SH DEFINED 1 2,003,962 YPF SOCIEDAD ANONIMA SP ADR CL D 984245100 223 5,000 SH DEFINED 1 5,000