-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K6LRQS9Ns+Kq0YMRm/Y3ckQQgvU744/J73ESP2cuIJjKS4paaSiBQt4/tYre6PiI 2H7NuhZ3UGbdFMjgICoMZg== 0000919574-09-014309.txt : 20090807 0000919574-09-014309.hdr.sgml : 20090807 20090807112423 ACCESSION NUMBER: 0000919574-09-014309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLEMAGNE CAPITAL LTD CENTRAL INDEX KEY: 0001351841 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11574 FILM NUMBER: 09994066 BUSINESS ADDRESS: STREET 1: ST. MARY'S COURT STREET 2: 20 HILL STREET CITY: DOUGLAS, ISLE OF MAN STATE: XX 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: XX ZIP: IM1 1EU 13F-HR 1 d1017654_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 June 30, 2009 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: Jane Bates Title: Managing Director Phone: +44 1624 640200 Signature, Place and Date of Signing: /s/ Jane Bates British Isles August 7, 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: 33 Form 13F Information Table Value Total: $246,227 -------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1. 028-11145 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 (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24,726 638,168 SH DEFINED 1 638,168 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 938 20,123 SH DEFINED 1 20,123 CEMEX SAB DE CV SPON ADR NEW 151290889 892 95,351 SH DEFINED 1 95,351 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,224 184,011 SH DEFINED 1 184,011 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 666 33,613 SH DEFINED 1 33,613 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 454 7,016 SH DEFINED 1 7,016 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 321 14,406 SH DEFINED 1 14,406 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 645 26,844 SH DEFINED 1 26,844 CREDICORP LTD COM G2519Y108 713 12,265 SH DEFINED 1 12,265 CTC MEDIA INC COM 12642X106 2,050 173,446 SH SOLE NONE 173,446 CTC MEDIA INC COM 12642X106 1,833 155,058 SH DEFINED 1 155,058 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,508 54,044 SH DEFINED 1 54,044 ENERSIS S A SPONSORED ADR 29274F104 1,169 63,336 SH DEFINED 1 63,336 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,340 41,539 SH DEFINED 1 41,539 GREAT BASIN GOLD LTD COM 390124105 1,400 1,014,665 SH DEFINED 1 1,014,665 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11,222 660,490 SH DEFINED 1 660,490 ICICI BK LTD ADR 45104G104 234 7,931 SH DEFINED 1 7,931 ISHARES INC MSCI MALAYSIA 464286830 2,087 234,492 SH DEFINED 1 234,492 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,466 103,983 SH DEFINED 1 103,983 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,383 280,880 SH SOLE NONE 280,880 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,582 313,314 SH DEFINED 1 313,314 NICE SYS LTD SPONSORED ADR 653656108 2,012 87,214 SH DEFINED 1 87,214 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 1,440 1,930,000 PRN DEFINED 1 1,930,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8,718 742,271 PRN SOLE NONE 742,271 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 23,515 2,002,113 PRN DEFINED 1 2,002,113 PETROCHINA CO LTD SPONSORED ADR 71646E100 5,439 49,292 SH DEFINED 1 49,292 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35,744 1,071,931 SH DEFINED 1 1,071,931 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,242 30,339 SH DEFINED 1 30,339 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 261 42,195 SH DEFINED 1 42,195 SK TELECOM LTD SPONSORED ADR 78440P108 5,617 371,149 SH DEFINED 1 371,149 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,039 770,950 SH DEFINED 1 770,950 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,016 289,646 SH DEFINED 1 289,646 VALE S A ADR REPSTG PFD 91912E204 33,331 2,174,920 SH DEFINED 1 2,174,920
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