Charles Brandes

Charles Brandes

Last Update: 01-11-2017

Number of Stocks: 188
Number of New Stocks: 29

Total Value: $6,669 Mil
Q/Q Turnover: 3%

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: 2016-09-30
Number of Stocks: 188
Total value: 6,669 Mil
Number of New Buys: 29
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.3% 27.3% -0.4% 9.80392156863% 12.2549019608% 0.5%
Healthcare 13.1% 13.1% -0.7% 17.1568627451% 4.90196078431% 0.2%
Technology 12% 12% -0.8% 19.6078431373% 4.90196078431% 0.2%
Industrials 11.2% 11.2% -0.5% 12.2549019608% 26.9607843137% 1.1%
Communication Services 11% 11% -0.3% 7.35294117647% 14.7058823529% 0.6%
Energy 8.5% 8.5% -1% 24.5098039216% 2.45098039216% 0.1%
Basic Materials 6.8% 6.8% -1.5% 36.7647058824%
Consumer Cyclical 4.3% 4.3% -0.6% 14.7058823529% 2.45098039216% 0.1%
Consumer Defensive 3.1% 3.1% -0.2% 4.90196078431%
Utilities 2% 2% -0.3% 7.35294117647% 2.45098039216% 0.1%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VALE Vale SAMetals & Mining00 Sold Out00.00+68.67%+37.93%
BPI Bridgepoint Education IncEducation10,33671<0.01%New Buy00.02+64.53%+11.25%
NOG Northern Oil & Gas IncOil & Gas - E&P00 Sold Out00.00+59.18%+41.82%
KRO Kronos Worldwide IncChemicals21,900182<0.01%New Buy00.02+58.97%+4.86%
OCFC OceanFirst Financial CorpBanks66,7221,2850.02%-3.90%00.21+53.45%-2.03%
OTIV On Track Innovations LtdIndustrial Products30,00031<0.01%-25.00%00.07+51.83%-16.67%
HNR Harvest Natural Resources IncOil & Gas - E&P25,00081<0.01%New Buy00.23+50.46%+5.18%
CLF Cliffs Natural Resources IncMetals & Mining58,5003420.01%000.03+46.09%+4.40%
SGI Silicon Graphics International CorpComputer Hardware00 Sold Out00.00+44.05%+31.36%
MDR McDermott International IncOil & Gas - Services20,000100<0.01%-25.93%00.01+43.23%+3.11%
PERI Perion Network LtdApplication Software62,28375<0.01%New Buy00.08+42.48%+13.38%
CDI CDI CorpEmployment Services00 Sold Out00.00+40.78%+17.57%
ICON Iconix Brand Group IncManufacturing - Apparel & Furniture10,66287<0.01%New Buy00.02+40.34%+13.60%
NWLI National Western Life Group IncInsurance - Life11,8112,4250.04%+16.94%+0.01%0.32+39.94%-3.27%
ARC ARC Document Solutions IncBusiness Services17,15764<0.01%New Buy00.04+39.83%-2.56%
CFG Citizens Financial Group IncBanks192,5374,7580.07%+1.34%00.04+38.66%+0.73%
WDC Western Digital CorpComputer Hardware2,185,428127,7821.92%-2.96%-0.05%0.77+37.84%+6.92%
MWW Monster Worldwide IncEmployment Services26,76397<0.01%New Buy00.03+37.50%-40.49%
MBT Mobile TeleSystems PJSCCommunication Services5,222,16340,0700.6%+33.24%+0.15%0.51+36.82%+13.39%
HOV Hovnanian Enterprises IncHomebuilding & Construction40,53669<0.01%-32.01%00.03+36.42%-19.05%
Premium Portfolio changes after 2016-09-30 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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