Charles Brandes13F | |
Brandes Investment | |
Last update 2024-02-13 | 187 Stocks (36 new) |
Value $6.58 Bil | Turnover 16 % |
Portfolio Report |
Charles Brandes Profile
Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
Charles Brandes Investing Philosophy
As a Benjamin Graham disciple, Brandes’ firm consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Charles Brandes Portfolio and Latest Trades
Ticker |
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Ticker |
CTVA |
PFE |
NWLI |
SNY |
TXT |
SNN |
GRFS |
HCA |
DOX |
WKC |
KMT |
UBS |
WFC |
BAC |
BABA |
CMCSA |
TSM |
SAP |
MRK |
MHK |
MOG.A |
CI |
CVX |
CTSH |
FDX |
GSK |
PNC |
CVS |
C |
TAK |
PBR.A |
GOOG |
ABEV |
FTRE |
BK |
SPR |
SHEL |
STT |
TTE |
HAL |
PHG |
UL |
FLEX |
LH |
OMC |
AZO |
DRQ |
ZTO |
JNJ |
OMF |
WPP |
WRB |
CX |
EGRX |
MU |
INGR |
IXUS |
OTEX |
ORAN |
WTW |
BUD |
FI |
MUFG |
SSNC |
VIV |
ERJ |
MCK |
NVS |
BCS |
BP |
SHG |
GTES |
GD |
HMC |
CSCO |
EPC |
TFC |
JCI |
ORI |
QRVO |
AIG |
FOX |
TM |
AEG |
ARLO |
EMR |
IFF |
JPM |
NPK |
GOOGL |
CAH |
CHK |
CPA |
ENIC |
OGN |
PAHC |
UNF |
VBR |
VT |
VWO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.99% | 43.55 ($47.68) 51.56 | $57.48 | 20.55% | Add 232.89% | 1,932,836 | 1,352,208 | |
PFE | Pfizer Inc | 2023-12-31 | Add | +0.60% | 26.13 ($30.23) 33.94 | $28.01 | -7.34% | Add 46.58% | 4,334,849 | 1,377,426 | |
NWLI | National Western Life Group Inc | 2023-12-31 | Reduce | -0.53% | 417.19 ($475.72) 486.79 | $490.65 | 3.14% | Reduce -88.33% | 8,158 | -61,766 | |
SNY | Sanofi SA | 2023-12-31 | Add | +0.53% | 43.13 ($48.9) 54.79 | $49.28 | 0.78% | Add 64.61% | 1,770,572 | 694,957 | |
TXT | Textron Inc | 2023-12-31 | Add | +0.50% | 74.36 ($77.54) 80.75 | $88.55 | 14.20% | Add 49.33% | 1,235,966 | 408,290 | |
SNN | Smith & Nephew PLC | 2023-12-31 | New Buy | +0.45% | 21.55 ($24.78) 27.43 | $25.22 | 1.78% | New holding | 1,095,449 | 1,095,449 | |
GRFS | Grifols SA | 2023-12-31 | Add | +0.43% | 7.71 ($9.31) 11.56 | $7.00 | -24.81% | Add 22.19% | 13,516,011 | 2,454,730 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Add | +0.43% | 221.81 ($247.16) 275.85 | $326.65 | 32.16% | Add 50.14% | 313,746 | 104,774 | |
DOX | Amdocs Ltd | 2023-12-31 | Add | +0.34% | 78.69 ($83.32) 88.56 | $83.23 | -0.11% | Add 22.15% | 1,402,646 | 254,304 | |
WKC | World Kinect Corp | 2023-12-31 | Add | +0.34% | 18.14 ($21.01) 23.32 | $24.67 | 17.42% | Add 65.54% | 2,520,778 | 998,019 | |
KMT | Kennametal Inc | 2023-12-31 | Add | +0.32% | 22.42 ($24.1) 26.87 | $25.96 | 7.72% | Add 1186.73% | 890,034 | 820,864 | |
UBS | UBS Group AG | 2023-12-31 | Add | +0.31% | 23.36 ($26.3) 31.19 | $29.70 | 12.93% | Add 50.61% | 1,946,975 | 654,236 | |
WFC | Wells Fargo & Co | 2023-12-31 | Add | +0.29% | 38.67 ($43.15) 50.51 | $61.89 | 43.43% | Add 10.15% | 4,206,536 | 387,617 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.28% | 25.17 ($29.12) 33.94 | $38.45 | 32.04% | Add 13.34% | 4,594,669 | 540,938 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Add | +0.27% | 71.37 ($79.68) 87.78 | $80.04 | 0.45% | Add 62.61% | 588,990 | 226,781 | |
CMCSA | Comcast Corp | 2023-12-31 | Add | +0.26% | 39.15 ($42.86) 44.7 | $39.31 | -8.28% | Add 12.78% | 3,459,288 | 392,038 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2023-12-31 | Add | +0.24% | 85.41 ($95.37) 104.7 | $149.26 | 56.51% | Add 40.98% | 513,389 | 149,225 | |
SAP | SAP SE | 2023-12-31 | Add | +0.24% | 127.61 ($144.62) 160.16 | $190.05 | 31.41% | Add 49.71% | 300,129 | 99,652 | |
MRK | Merck & Co Inc | 2023-12-31 | Add | +0.23% | 100.18 ($103.8) 109.02 | $130.06 | 25.30% | Add 14.19% | 1,129,149 | 140,301 | |
MHK | Mohawk Industries Inc | 2023-12-31 | Add | +0.23% | 76.56 ($87.55) 105.75 | $119.81 | 36.85% | Add 22.4% | 816,138 | 149,370 | |
MOG.A | Moog Inc | 2023-12-31 | Reduce | -0.22% | 109.92 ($129.36) 146.28 | $175.66 | 35.79% | Reduce -26.86% | 269,708 | -99,032 | |
CI | The Cigna Group | 2023-12-31 | Add | +0.21% | 257.49 ($292.23) 318.89 | $348.39 | 19.22% | Add 12.22% | 427,056 | 46,506 | |
CVX | Chevron Corp | 2023-12-31 | Add | +0.21% | 141.77 ($151.24) 169.1 | $165.82 | 9.64% | Add 12.69% | 809,570 | 91,196 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Add | +0.21% | 63.3 ($69.04) 76.17 | $66.98 | -2.98% | Add 16.84% | 1,273,092 | 183,465 | |
FDX | FedEx Corp | 2023-12-31 | Add | +0.21% | 227.93 ($254.05) 281.92 | $265.73 | 4.60% | Add 12.67% | 479,117 | 53,874 | |
GSK | GSK PLC | 2023-12-31 | Add | +0.21% | 34.17 ($35.9) 37.56 | $45.07 | 25.54% | Add 55.83% | 1,065,333 | 381,698 | |
PNC | PNC Financial Services Group Inc | 2023-12-31 | Add | +0.21% | 109.71 ($129.47) 155.63 | $157.58 | 21.71% | Add 13.6% | 742,302 | 88,869 | |
CVS | CVS Health Corp | 2023-12-31 | Add | +0.19% | 66.29 ($71.17) 79 | $55.82 | -21.57% | Add 12.76% | 1,383,429 | 156,562 | |
C | Citigroup Inc | 2023-12-31 | Add | +0.19% | 38.24 ($44.27) 51.52 | $63.53 | 43.51% | Add 10.34% | 2,571,838 | 240,964 | |
TAK | Takeda Pharmaceutical Co Ltd | 2023-12-31 | Add | +0.19% | 13.36 ($14.19) 15.43 | $13.25 | -6.62% | Add 47.13% | 2,651,265 | 849,229 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 2023-12-31 | Add | +0.18% | 12.68 ($14.33) 15.49 | $16.07 | 12.14% | Add 54.1% | 2,199,736 | 772,293 | |
GOOG | Alphabet Inc | 2023-12-31 | Add | +0.17% | 123.4 ($135.69) 142.82 | $170.29 | 25.50% | Add 25.21% | 391,038 | 78,726 | |
ABEV | Ambev SA | 2023-12-31 | Add | +0.17% | 2.43 ($2.7) 2.98 | $2.32 | -14.07% | Add 76.51% | 9,221,394 | 3,997,079 | |
FTRE | Fortrea Holdings Inc | 2023-12-31 | Add | +0.17% | 27.12 ($30.57) 35.25 | $33.03 | 8.05% | Add 23.96% | 1,692,160 | 327,092 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Add | +0.16% | 41.18 ($46.06) 52.22 | $58.44 | 26.88% | Add 12.7% | 1,752,716 | 197,532 | |
SPR | Spirit AeroSystems Holdings Inc | 2023-12-31 | New Buy | +0.16% | 16.05 ($24.52) 32.18 | $30.49 | 24.35% | New holding | 327,005 | 327,005 | |
SHEL | Shell PLC | 2023-12-31 | Add | +0.16% | 62.04 ($65.62) 68.55 | $74.09 | 12.91% | Add 17.1% | 1,122,883 | 163,965 | |
STT | State Street Corporation | 2023-12-31 | Add | +0.15% | 62.93 ($69.72) 78.55 | $76.58 | 9.84% | Add 16.93% | 857,557 | 124,150 | |
TTE | TotalEnergies SE | 2023-12-31 | Add | +0.15% | 62.82 ($66.67) 69.16 | $73.82 | 10.72% | Add 35.81% | 549,155 | 144,805 | |
HAL | Halliburton Co | 2023-12-31 | Add | +0.15% | 34.42 ($38.45) 43.26 | $37.07 | -3.59% | Add 8.1% | 3,604,587 | 270,199 | |
PHG | Koninklijke Philips NV | 2023-12-31 | Add | +0.15% | 18.22 ($20.33) 23.4 | $26.88 | 32.22% | Add 48.68% | 1,285,935 | 421,055 | |
UL | Unilever PLC | 2023-12-31 | Add | +0.14% | 46.26 ($47.96) 48.94 | $53.51 | 11.57% | Add 94.34% | 381,324 | 185,114 | |
FLEX | Flex Ltd | 2023-12-31 | Add | +0.14% | 16.89 ($19.32) 22.31 | $28.66 | 48.34% | Add 26.82% | 1,936,148 | 409,435 | |
LH | Laboratory Corp of America Holdings | 2023-12-31 | Add | +0.14% | 197.69 ($210.07) 227.29 | $207.67 | -1.14% | Add 13.86% | 334,137 | 40,682 | |
OMC | Omnicom Group Inc | 2023-12-31 | Add | +0.14% | 72.47 ($78.85) 86.8 | $95.82 | 21.52% | Add 26.34% | 527,543 | 109,988 | |
AZO | AutoZone Inc | 2023-12-31 | Add | +0.13% | 2416.54 ($2593.5) 2719.78 | $2,979.32 | 14.88% | Add 29.36% | 14,178 | 3,218 | |
DRQ | Dril-Quip Inc | 2023-12-31 | Add | +0.13% | 20.74 ($23.47) 27.06 | $18.87 | -19.60% | Add 16% | 2,559,568 | 353,053 | |
ZTO | ZTO Express (Cayman) Inc | 2023-12-31 | Add | +0.13% | 19.83 ($22.7) 24.63 | $20.85 | -8.15% | Add 26.81% | 1,936,787 | 409,428 | |
JNJ | Johnson & Johnson | 2023-12-31 | Add | +0.13% | 145.6 ($153.34) 158.88 | $149.91 | -2.24% | Add 25.55% | 268,519 | 54,639 | |
OMF | OneMain Holdings Inc | 2023-12-31 | Add | +0.13% | 35.12 ($40.79) 49.85 | $50.70 | 24.30% | Add 10.24% | 1,916,484 | 177,993 | |
WPP | WPP PLC | 2023-12-31 | Add | +0.13% | 41.34 ($44.77) 48.57 | $52.95 | 18.27% | Add 47.94% | 567,653 | 183,955 | |
WRB | WR Berkley Corp | 2023-12-31 | Add | +0.12% | 62.44 ($68.37) 73.65 | $79.74 | 16.63% | Add 24.08% | 577,245 | 112,011 | |
CX | Cemex SAB de CV | 2023-12-31 | Reduce | -0.12% | 5.81 ($6.8) 8.21 | $7.95 | 16.91% | Reduce -4.85% | 17,904,843 | -913,442 | |
EGRX | Eagle Pharmaceuticals Inc | 2023-12-31 | Reduce | -0.12% | 4.63 ($9.87) 15.21 | $4.54 | -54.00% | Reduce -34.32% | 745,080 | -389,283 | |
MU | Micron Technology Inc | 2023-12-31 | Add | +0.12% | 64.53 ($74.29) 87.06 | $121.24 | 63.20% | Add 7.18% | 1,326,656 | 88,895 | |
INGR | Ingredion Inc | 2023-12-31 | Add | +0.11% | 89.7 ($100.33) 109.19 | $120.22 | 19.82% | Add 23.76% | 345,806 | 66,383 | |
IXUS | iShares Core MSCI Total International Stock ETF | 2023-12-31 | Add | +0.11% | 57.18 ($61.22) 64.93 | $68.68 | 12.19% | Add 2075.3% | 117,727 | 112,315 | |
OTEX | Open Text Corp | 2023-12-31 | Add | +0.11% | 32.29 ($37.54) 42.6 | $30.35 | -19.15% | Add 49% | 532,226 | 175,020 | |
ORAN | Orange SA | 2023-12-31 | Add | +0.11% | 11.31 ($11.74) 12.35 | $11.35 | -3.32% | Add 60.69% | 1,642,782 | 620,438 | |
WTW | Willis Towers Watson PLC | 2023-12-31 | Reduce | -0.11% | 203.53 ($231.23) 247.6 | $256.93 | 11.11% | Reduce -4.44% | 578,663 | -26,856 | |
BUD | Anheuser-Busch InBev SA/NV | 2023-12-31 | Add | +0.10% | 52.54 ($59.09) 64.87 | $64.21 | 8.66% | Add 52.72% | 301,882 | 104,209 | |
FI | Fiserv Inc | 2023-12-31 | Add | +0.10% | 109.61 ($122.71) 135.22 | $154.22 | 25.68% | Add 4.98% | 1,007,441 | 47,773 | |
MUFG | Mitsubishi UFJ Financial Group Inc | 2023-12-31 | Add | +0.10% | 7.93 ($8.44) 8.82 | $10.31 | 22.16% | Add 42.8% | 2,410,931 | 722,644 | |
SSNC | SS&C Technologies Holdings Inc | 2023-12-31 | Add | +0.10% | 48.71 ($54.63) 61.29 | $62.96 | 15.25% | Add 28.32% | 471,606 | 104,081 | |
VIV | Telefonica Brasil SA | 2023-12-31 | Add | +0.09% | 8.53 ($9.97) 11.08 | $8.75 | -12.24% | Add 38.49% | 1,917,010 | 532,794 | |
ERJ | Embraer SA | 2023-12-31 | Reduce | -0.09% | 12.88 ($16.04) 19.74 | $25.92 | 61.60% | Reduce -1.78% | 17,561,848 | -318,449 | |
MCK | McKesson Corp | 2023-12-31 | Add | +0.09% | 437.42 ($454.73) 470.64 | $559.91 | 23.13% | Add 4.2% | 303,427 | 12,238 | |
NVS | Novartis AG | 2023-12-31 | Add | +0.09% | 92.27 ($96.35) 100.97 | $102.10 | 5.97% | Add 49.75% | 173,783 | 57,736 | |
BCS | Barclays PLC | 2023-12-31 | Add | +0.08% | 6.24 ($7.2) 7.97 | $10.79 | 49.86% | Add 65.94% | 1,750,257 | 695,502 | |
BP | BP PLC | 2023-12-31 | Add | +0.08% | 34.68 ($36.62) 40.81 | $37.84 | 3.33% | Add 60.94% | 365,302 | 138,325 | |
SHG | Shinhan Financial Group Co Ltd | 2023-12-31 | Add | +0.08% | 25.13 ($27.49) 31.12 | $34.99 | 27.28% | Add 54.27% | 483,643 | 170,135 | |
GTES | Gates Industrial Corp PLC | 2023-12-31 | Add | +0.08% | 10.75 ($11.83) 13.49 | $16.84 | 42.35% | Add 31.31% | 1,585,657 | 378,074 | |
GD | General Dynamics Corp | 2023-12-31 | Add | +0.08% | 216.75 ($243.95) 259.67 | $296.44 | 21.52% | Add 66.57% | 53,167 | 21,249 | |
HMC | Honda Motor Co Ltd | 2023-12-31 | Add | +0.08% | 29.44 ($31.57) 34.09 | $33.78 | 7.00% | Add 47.06% | 522,236 | 167,120 | |
CSCO | Cisco Systems Inc | 2023-12-31 | Add | +0.07% | 47.7 ($51.09) 54.39 | $48.06 | -5.93% | Add 25.46% | 447,371 | 90,800 | |
EPC | Edgewell Personal Care Co | 2023-12-31 | Add | +0.07% | 34.13 ($35.38) 36.93 | $39.97 | 12.97% | Add 11.24% | 1,195,041 | 120,772 | |
TFC | Truist Financial Corp | 2023-12-31 | Add | +0.07% | 27.03 ($31.4) 37.64 | $39.47 | 25.70% | Add 25.08% | 588,673 | 118,043 | |
JCI | Johnson Controls International PLC | 2023-12-31 | Add | +0.07% | 48.1 ($52.49) 57.7 | $65.59 | 24.96% | Add 27.5% | 386,750 | 83,411 | |
ORI | Old Republic International Corp | 2023-12-31 | Add | +0.07% | 26.25 ($28.13) 29.6 | $31.41 | 11.66% | Add 20.37% | 957,643 | 162,078 | |
QRVO | Qorvo Inc | 2023-12-31 | Add | +0.07% | 85.48 ($96.55) 114.61 | $97.69 | 1.18% | Add 24.31% | 217,669 | 42,571 | |
AIG | American International Group Inc | 2023-12-31 | Reduce | -0.06% | 58.64 ($63.72) 67.87 | $80.11 | 25.72% | Reduce -2.85% | 1,596,909 | -46,879 | |
FOX | Fox Corp | 2023-12-31 | Add | +0.06% | 27.11 ($28.08) 29.41 | $30.94 | 10.19% | Add 16.92% | 1,015,605 | 146,958 | |
TM | Toyota Motor Corp | 2023-12-31 | Sold Out | -0.06% | 169.45 ($182.31) 193.36 | $218.78 | 20.00% | Sold Out | 0 | -15,842 | |
AEG | Aegon Ltd | 2023-12-31 | Add | +0.05% | 4.65 ($5.2) 5.81 | $6.62 | 27.31% | Add 45.48% | 1,922,545 | 601,003 | |
ARLO | Arlo Technologies Inc | 2023-12-31 | Add | +0.05% | 7.93 ($9.13) 10.33 | $11.44 | 25.30% | Add 8.41% | 4,499,968 | 349,082 | |
EMR | Emerson Electric Co | 2023-12-31 | Add | +0.05% | 84.75 ($91.56) 97.6 | $115.55 | 26.20% | Add 4.8% | 802,035 | 36,741 | |
IFF | International Flavors & Fragrances Inc | 2023-12-31 | New Buy | +0.05% | 62.99 ($72.32) 82.08 | $97.18 | 34.38% | New holding | 40,799 | 40,799 | |
JPM | JPMorgan Chase & Co | 2023-12-31 | Add | +0.05% | 135.69 ($151.54) 170.3 | $198.77 | 31.17% | Add 3.94% | 500,332 | 18,947 | |
NPK | National Presto Industries Inc | 2023-12-31 | Reduce | -0.05% | 71.6 ($76.85) 82.68 | $84.31 | 9.71% | Reduce -23.61% | 112,231 | -34,690 | |
GOOGL | Alphabet Inc | 2023-12-31 | Add | +0.04% | 122.17 ($134.36) 141.52 | $168.65 | 25.52% | Add 6.26% | 347,411 | 20,480 | |
CAH | Cardinal Health Inc | 2023-12-31 | Add | +0.04% | 86.38 ($99.22) 108.05 | $99.53 | 0.31% | Add 2.35% | 1,221,191 | 28,042 | |
CHK | Chesapeake Energy Corp | 2023-12-31 | Reduce | -0.04% | 73.76 ($82.11) 89.59 | $87.12 | 6.10% | Reduce -13.65% | 158,882 | -25,110 | |
CPA | Copa Holdings SA | 2023-12-31 | Add | +0.04% | 79.07 ($91.45) 107.17 | $103.50 | 13.18% | Add 6.16% | 444,576 | 25,811 | |
ENIC | Enel Chile SA | 2023-12-31 | Add | +0.04% | 2.77 ($3.11) 3.51 | $3.09 | -0.64% | Add 28.21% | 3,586,182 | 789,016 | |
OGN | Organon & Co | 2023-12-31 | New Buy | +0.04% | 10.95 ($13.6) 17.32 | $20.42 | 50.15% | New holding | 178,536 | 178,536 | |
PAHC | Phibro Animal Health Corp | 2023-12-31 | Add | +0.04% | 9.59 ($11.29) 12.91 | $17.55 | 55.45% | Add 13.71% | 2,130,107 | 256,807 | |
UNF | UniFirst Corp | 2023-12-31 | Reduce | -0.04% | 157.7 ($170.61) 185.42 | $166.20 | -2.58% | Reduce -47.53% | 14,963 | -13,555 | |
VBR | Vanguard Small Cap Value ETF | 2023-12-31 | Add | +0.04% | 149.18 ($163.24) 181.94 | $188.19 | 15.28% | Add 915.57% | 12,979 | 11,701 | |
VT | Vanguard Total World Stock ETF | 2023-12-31 | Add | +0.04% | 88.97 ($96.23) 103.1 | $110.58 | 14.91% | Add 902.29% | 25,378 | 22,846 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-12-31 | New Buy | +0.04% | 37.74 ($39.67) 41.31 | $43.46 | 9.55% | New holding | 69,293 | 69,293 |
Total 1142
Charles Brandes News
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