13F-HR 1 d965197_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Charlemagne Capital Limited Address: St. Mary's Court 20 Hill Street Douglas Isle of Man IM1 1EU British Isles 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 it 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: Anderson Whamond Title: Managing Director Phone: +44 1624 640200 Signature, Place and Date of Signing: /s/ Anderson Whamond British Isles February 13, 2009 ----------------------- -------------------------- ---------------------- [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 managers(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 Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $20,096 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 28-11145 Charlemagne Capital (IOM) Limited FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27,719 895,611 SH DEFINED 1 895,611 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 988 28,100 SH DEFINED 1 28,100 CEMEX SAB DE CV SPON ADR NEW 151290889 1,249 136,300 SH DEFINED 1 136,300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 223 4,800 SH DEFINED 1 4,800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,407 185,277 SH DEFINED 1 185,277 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 627 40,241 SH DEFINED 1 40,241 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 359 8,110 SH DEFINED 1 8,110 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 199 15,491 SH DEFINED 1 15,491 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 28,574 2,696,975 SH DEFINED 1 2,696,975 CREDICORP LTD COM G2519Y108 1,001 20,065 SH DEFINED 1 20,065 CTC MEDIA INC COM 12642X106 598 124,600 SH SOLE NONE 124,600 CTC MEDIA INC COM 12642X106 153 31,962 SH DEFINED 1 31,962 ENERSIS S A SPONSORED ADR 29274F104 1,125 88,479 SH DEFINED 1 88,479 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,858 427,091 SH DEFINED 1 427,091 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,003 43,606 SH DEFINED 1 43,606 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,839 123,220 SH DEFINED 1 123,220 ICICI BK LTD ADR 45104G104 227 11,831 SH DEFINED 1 11,831 ISHARES INC MSCI MALAYSIA 464286830 1,402 192,933 SH DEFINED 1 192,933 ISHARES TR MSCI EMERG MKT 464287234 95 3,820 SH DEFINED 1 3,820 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,213 312,981 SH DEFINED 1 312,981 MECHEL OAO SPONSORED ADR 583840103 1,031 263,223 SH SOLE NONE 263,223 MECHEL OAO SPONSORED ADR 583840103 275 70,214 SH DEFINED 1 70,214 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,534 282,859 SH SOLE NONE 282,859 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13,815 518,680 SH DEFINED 1 518,680 NICE SYS LTD SPONSORED ADR 653656108 2,472 109,994 SH DEFINED 1 109,994 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8,309 1,166,189 SH SOLE NONE 1,166,189 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12,632 1,772,857 SH DEFINED 1 1,772,857 PETROCHINA CO LTD SPONSORED ADR 71646E100 6,108 68,582 SH DEFINED 1 68,582 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31,524 1,544,146 SH DEFINED 1 1,544,146 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,023 41,759 SH DEFINED 1 41,759 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 189 42,195 SH DEFINED 1 42,195 SK TELECOM LTD SPONSORED ADR 78440P108 3,193 176,178 SH DEFINED 1 176,178 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 575 72,692 SH DEFINED 1 72,692 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,931 421,218 SH DEFINED 1 421,218 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,628 317,833 SH DEFINED 1 317,833
SK 23121 0001 965197