Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 Mil
Q/Q Turnover: 4%

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: 2016-12-31
Number of Stocks: 176
Total value: 6,660 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.5% 30.5% -1.6% 31.3315926893% 1.95822454308% 0.1%
Industrials 18.2% 18.2% -2.2% 43.0809399478% 1.95822454308% 0.1%
Healthcare 15.7% 15.7% -0.4% 7.83289817232% 50.9138381201% 2.6%
Communication Services 10.2% 10.2% -0.7% 13.7075718016% 1.95822454308% 0.1%
Technology 9.8% 9.8% -1.4% 27.4151436031% 5.87467362924% 0.3%
Energy 7.6% 7.6% -1.5% 29.3733681462% 1.95822454308% 0.1%
Basic Materials 6.3% 6.3% -0.7% 13.7075718016% 5.87467362924% 0.3%
Consumer Cyclical 4.8% 4.8% -0.4% 7.83289817232% 1.95822454308% 0.1%
Consumer Defensive 3.3% 3.3% -0.1% 1.95822454308%
Utilities 1.6% 1.6% -0.4% 7.83289817232%
Real Estate 0.5% 0.5%
ETF, options, preferred -8% -8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HNR Harvest Natural Resources IncOil & Gas - E&P25,000155<0.01%000.23+92.99%+104.85%
TRR TRC Companies IncEngineering & Construction11,406121<0.01%+7.09%00.04+88.17%+65.09%
VOXX VOXX International CorpAutos37,784178<0.01%+67.20%00.16+54.76%+38.30%
PTIE Pain Therapeutics IncBiotechnology00 Sold Out00.00+50.89%+48.19%
SWIR Sierra Wireless IncCommunication Equipment120,4661,8910.03%New Buy+0.03%0.37+44.16%+61.15%
ARCO Arcos Dorados Holdings IncRestaurants7,482,97840,4080.61%-14.76%-0.1%3.55+41.38%+51.85%
ALSK Alaska Communications Systems Group IncCommunication Services43,21771<0.01%+16.34%00.08+40.72%+43.29%
NTZ Natuzzi SPAManufacturing - Apparel & Furniture24,60456<0.01%-11.92%00.04+40.26%+43.36%
CYD China Yuchai International LtdIndustrial Products1,271,83417,5380.26%-2.79%-0.01%3.12+39.47%+40.48%
BLD TopBuild CorpBuilding Materials28,2601,0060.02%+6.97%00.07+37.94%+43.79%
MWW Monster Worldwide IncEmployment Services00 Sold Out00.00+37.50%-40.49%
KRO Kronos Worldwide IncChemicals00 Sold Out00.00+33.66%+47.99%
CTG Computer Task Group IncApplication Software14,33560<0.01%+6.18%00.09+30.04%+40.86%
IVC Invacare CorpMedical Devices1,921,64925,0770.38%+33.78%+0.1%5.86+27.93%+12.74%
NOK Nokia OyjCommunication Equipment10,751,99451,7170.78%+10.97%+0.08%0.18+26.77%+19.13%
OSB Norbord IncForest Products141,4103,5710.05%-1.89%00.16+25.49%+23.35%
SP SP Plus CorpBusiness Services16,5204650.01%000.07+24.37%+22.38%
CBD Companhia Brasileira De DistribuicaoRetail - Apparel & Specialty1,760,91329,1430.44%-1.22%-0.01%0.66+22.96%+36.25%
AMX America Movil SAB de CVCommunication Services6,735,01588,4151.33%-1.30%-0.02%0.20+22.05%+22.43%
GNW Genworth Financial IncInsurance24,20092<0.01%New Buy00.00+20.24%+6.04%
Premium Portfolio changes after 2016-12-31 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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