Charles Brandes

Charles Brandes

Last Update: 2014-02-10

Number of Stocks: 169
Number of New Stocks: 18

Total Value: $8,103 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Charles Brandes's Portfolio

This page shows the Portfolio Holdings of Charles Brandes at Brandes Investment. It tells us what Charles Brandes holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2013-12-31
Number of Stocks: 169
Total value: 8,103 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20% 20% -2.3% 65.5893536122% 39.9239543726% 1.4%
Financial Services 19.1% 19.1% -1.9% 54.1825095057% 19.9619771863% 0.7%
Communication Services 17.6% 17.6% -1.5% 42.7756653992% 59.8859315589% 2.1%
Energy 12.6% 12.6% -0.6% 17.1102661597% 11.4068441065% 0.4%
Healthcare 10.6% 10.6% -0.4% 11.4068441065% 19.9619771863% 0.7%
Basic Materials 6.8% 6.8% -0.1% 2.85171102662% 2.85171102662% 0.1%
Consumer Defensive 4.5% 4.5% -0.2% 5.70342205323% 8.55513307985% 0.3%
Industrials 3.8% 3.8% -0.1% 2.85171102662% 28.5171102662% 1%
Utilities 2.5% 2.5% 39.9239543726% 1.4%
Consumer Cyclical 2.4% 2.4% -0.2% 5.70342205323%
ETF, options, preferred 0.1% 0.1%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
STFZY Telecom Italia SpACommunication Services11,461,664114,1581.4%New Buy+1.4%0.59
EXC Exelon CorpUtilities - Regulated3,961,316108,5011.3%+1295.99%+1.21%0.46
FLEX Flextronics International, Ltd.Computer Hardware23,278,033180,8702.2%+103.39%+1.12%3.80
ERJ Embraer S.A.Aerospace & Defense3,252,490104,6651.3%+83.53%+0.59%1.78
VIV Telefonica Brasil S.A.Communication Services6,758,537138,6181.7%+47.83%+0.55%0.60
HSBC HSBC Holdings PLCBanks703,51738,7850.48%New Buy+0.48%0.02
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated22,763,019359,5004.4%+6.71%+0.28%0.35
UN Unilever NVConsumer Packaged Goods2,467,27699,2591.2%+27.97%+0.26%0.08
SNY SanofiDrug Manufacturers2,013,300107,9731.3%+18.29%+0.2%0.08
CAJ Canon, Inc.Industrial Products2,818,07690,1781.1%+20.64%+0.19%0.24
LLY Eli Lilly and CompanyDrug Manufacturers2,711,949138,3091.7%+12.57%+0.19%0.24
GSK GlaxoSmithKline PLCDrug Manufacturers2,145,461114,5461.4%+13.11%+0.16%0.09
CHL China Mobile Ltd.Communication Services1,382,61772,2970.89%+19.33%+0.14%0.03
BCS Barclays PLCBanks2,569,37046,5830.57%+30.62%+0.13%0.08
BGG Briggs & Stratton CorporationIndustrial Products2,294,64749,9310.62%+25.29%+0.13%4.80
EBR Centrais Eletricas Brasileiras SAUtilities - Regulated26,762,03669,3140.86%+16.85%+0.12%1.98
E Eni SpAOil & Gas - Integrated2,805,450136,0361.7%+6.83%+0.11%0.15
AZN AstraZeneca PLCDrug Manufacturers2,503,848148,6531.8%+5.16%+0.09%0.20
ACWX iShares MSCI ACWI ex US Index Fund (ETF)131,7106,1470.076%New Buy+0.076%0.00
CX Cemex, S.A.B. de C.V.Building Materials16,178,415191,3902.4%+3.14%+0.07%0.00
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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