13F-HR 1 d664897_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 March 31, 2006 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: Regent House, 16-18 Ridgeway St. Douglas, Isle of Man IM1 1EN, 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 5/03/06 ----------------------- -------------------------- ---------------------- [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: 23 Form 13F Information Table Value Total: $355,652 (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ---- 1. 28-11145 Charlemagne Capital (IOM) Limited FORM 13F INFORMATION TABLE

~~COLUMN~~Column 1 ~~COLUMN~~Column 2 ~~COLUMN~~Column 3 ~~COLUMN~~Column 4 ~~COLUMN~~Column 5 ~~COLUMN~~Column 6 ~~COLUMN~~Column 7 ~~COLUMN~~Column 8 ~~TITLE~~Value ~~VALUE~~SHS ~~SHRS~~ OR SH/ ~~PUT/~~ INVESTMENT OTHER ~~VOTING~~Voting ~~AUTHORITY~~Authority ~~NAME~~Name OFof ~~ISSUER~~Issuer OFTitle ~~CLASS~~of ~~CUSIP~~Class Cusip (~~X$1000~~x1000) PRN AMT PRN ~~CALL~~DISCRETION ~~DISCRETN~~MANAGERS ~~MGRS~~ SOLE SHARED NONE ~~--------------~~AMERICAN ~~-------- ----- -------- ------- --- ---- -------- ---- ---- ------ ---- AMERICA~~ MOVIL SSA A DE CCV V SPON ADR L SHS ~~02364W~~02364W105 ~~10 5 1~~6,~~886~~069 ~~36,035~~177313 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~36,035~~1 AU177313 ~~OPTRONICS CORP SPONSORED ADR 002255 10 7 681 47,704 Sole N/A 47,704~~ BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD ~~059602~~059602201 20750 125165 ~~1,254~~SH ~~16,685~~SHARED-DEFINED ~~Sole~~1 ~~N/A~~25165 ~~16,685~~CENTRAL ~~BRASKEM~~EUROPEAN SDIST ACORP SPCOM ~~ADR~~153435102 ~~PDF~~50,674 A1317932 ~~105532~~SH 10SHARED-DEFINED 51 ~~313~~1317932 ~~6,167~~CENTRAL ~~Sole N/A 6,167 CEN~~ EUROPEAN DIST CORP COM ~~153435~~153435102 ~~10 2 15~~3,~~422~~781 ~~522,097~~98325 ~~Sole~~SH ~~N/A~~SOLE ~~522,097~~NONE ~~CEN~~98325 ~~EURO~~CENTRAL EUROPEAN MEDIA ~~ENTERPRISES~~ENTRP CL A NEW ~~G20045~~G20045202 ~~20 2 28~~5,~~264~~831 ~~726,226~~84986 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~726,226~~1 ~~CHINA~~84986 ~~MOBILE~~ENERSIS ~~HONG~~SA ~~KONG LTD~~ SPONSORED ADR ~~16941M~~29274F104 ~~10 9 2,213 129,069 Sole N/A 129,069 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q 10~~ 1 ~~669 25~~,~~000~~510 ~~Sole~~127346 ~~N/A~~SH ~~25,000~~SHARED-DEFINED ~~CHINA UNICOM LTD SPONSORED ADR 16945R 10 4 661 84,358 Sole N/A 84,358 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R 10 8~~ 1~~,006~~ ~~24,563~~127346 Sole N/A 24,563 COMPANHIA DE BEBIDAS DAS AME SPONADR PFD 20441W 20 3 407 14,375 Sole N/A 14,375 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449 30 0 196 17,518 Sole N/A 17,518 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412 10 0 493 20,335 Sole N/A 20,335 GRUPO TELEVISA SA DE CV SP ADR REP ORD ~~40049J~~40049J206 ~~20 6 302 4~~2,~~993~~999 ~~Sole~~150880 ~~N/A~~SH ~~4,993~~SHARED-DEFINED ~~KOOKMIN~~1 BK150880 ~~NEW~~ISHARES ~~SPONSORED~~INC ~~ADR~~MSCI ~~50049M~~SINGAPORE 10464286673 ~~9 2~~23,~~646~~258 ~~67,818~~2649000 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~67,818~~1 2649000 KOREA FD COM ~~500634~~500634100 ~~10 0~~ 2,~~998~~128 ~~124,464~~56032 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~124,464~~1 56032 MECHEL ~~STEEL GROUP~~ OAO SPONSORED ADR ~~583840~~583840103 ~~10 3 25~~8,~~358~~283 ~~1,137,142~~325000 ~~Sole~~SH ~~N/A~~SHARED-DEFINED 1~~,137,142~~ 325000 MOBILE TELESYSTEMS OJSC SPONSORED ADR ~~607409~~607409109 ~~10 9 77~~58,~~869~~567 ~~562,644~~2071265 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~562,644~~1 ~~PETROLEO~~2071265 ~~BRASILEIRO~~MOBILE SATELESYSTEMS ~~PETRO~~OJSC SPONSORED ADR ~~71654V~~607409109 4010,910 ~~8 911 22~~329,~~905~~957 ~~Sole~~SH ~~N/A~~SOLE 22NONE 329,~~905~~957 PTOPEN ~~TELEKOMUNIKASI~~JT ~~INDONESIA~~STK CO-VIMPEL COMMUN SPONSORED ADR ~~715684~~68370R109 ~~10 6 1~~120,~~312~~639 ~~62,363~~2468002 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~62,363~~1 ~~ROSTELECOM~~2468002 OPEN JT STK ~~LNG~~CO-VIMPEL DCOMMUN SPONSORED ADR ~~778529~~68370R109 ~~10 7 11~~14,~~236~~725 1343,~~027,600~~109 ~~Sole~~SH ~~N/A~~SOLE 1NONE 343,~~027,600~~109 ~~COMPANHIA~~PETROLEO ~~SIDERURGICA~~BRASILEIRO ~~NACION~~SA PETRO SPONSORED ADR ~~20440W~~71654V101 ~~10 5 202 10~~28,~~640~~401 ~~Sole~~357943 ~~N/A~~SH ~~10,640~~SHARED-DEFINED SK1 ~~TELECOM~~357943 SASOL LTD SPONSORED ADR ~~78440P~~803866300 10307 88105 ~~537~~SH ~~24,234~~SHARED-DEFINED ~~Sole~~1 ~~N/A~~8105 ~~24,234~~ TAIWAN ~~FUND~~SEMICONDUCTOR ~~INC~~MFG ~~COM~~LTD ~~874036~~SPONSORED 10ADR 6874039100 ~~1,325~~394 ~~100,090~~39261 ~~Sole N/A 100,090 TAIWAN GREATER CHINA FD~~ SH ~~BEN~~SHARED-DEFINED ~~INT~~1 ~~874037~~39261 10TATA 4MTRS ~~848~~LTD ~~175,600~~SPONSORED ~~Sole N/A 175,600 TELE CENTRO OESTE CELULAR S SPON~~ ADR ~~PFD~~876568502 ~~87923P 10 5 196 19~~2,~~951~~041 ~~Sole~~98016 ~~N/A~~SH ~~19,951~~SHARED-DEFINED ~~TELE~~1 ~~NORTE~~98016 ~~LESTE~~TELEMIG CELULAR PART SSA ASP ~~SPON~~ ADR PFD ~~879246~~87944E105 ~~10 6 192 11~~1,~~400~~676 ~~Sole~~35179 ~~N/A~~SH ~~11,400~~SHARED-DEFINED ~~TELESP~~1 ~~CELULAR~~35179 ~~PART~~TENARIS SSA ASPONSORED ~~SPONADR~~ADR ~~PFD~~88031M109 ~~87952L 10 8 405 59~~1,~~705~~629 ~~Sole~~9030 ~~N/A~~SH ~~59,705~~SHARED-DEFINED ~~TELEPHONOS~~1 DE9030 ~~MEXICO~~TEVA SPHARMACEUTICALS AINDS ~~SPON~~LTD ADR ~~ORD~~881624209 L6,430 ~~879403~~156139 78SH 0SHARED-DEFINED 1~~,082~~ ~~28,261~~156139 ~~Sole~~UNIBANCO ~~N/A~~UNIAO ~~28,261~~DE ~~TEVA~~BANCOS ~~PHARMACEUTICAL~~BRA ~~INDS~~CDR ~~LTD~~REP ~~ADR~~PFD ~~881624~~UT 2090458E107 9 1,~~019~~573 ~~34,141~~21282 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~34,141~~1 ~~OPEN~~21282 JTVALE ~~STK~~DO CORIO -DOCE ~~VIMPEL~~SPON ~~COMMUN SPONSORED~~ ADR ~~68370R~~PFD 10204412100 ~~9 85~~3,~~290~~077 ~~2,359,666~~71150 ~~Sole~~SH ~~N/A~~SHARED-DEFINED ~~2,359,666~~1 ~~267,193~~71150

SK 23121 0001 664897

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