Charles Brandes

Charles Brandes

Last Update: 02-10-2016

Number of Stocks: 176
Number of New Stocks: 13

Total Value: $6,841 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: 2015-12-31
Number of Stocks: 176
Total value: 6,841 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.1% 29.1% -1.3% 31.5533980583% 16.9902912621% 0.7%
Industrials 17.6% 17.6% -0.9% 21.8446601942% 9.70873786408% 0.4%
Healthcare 12.8% 12.8% -0.5% 12.1359223301% 12.1359223301% 0.5%
Technology 12.5% 12.5% -0.7% 16.9902912621% 2.42718446602% 0.1%
Energy 8.5% 8.5% -0.6% 14.5631067961%
Communication Services 7.8% 7.8% -0.2% 4.85436893204% 7.28155339806% 0.3%
Basic Materials 6.7% 6.7% -0.2% 4.85436893204% 9.70873786408% 0.4%
Utilities 4.4% 4.4% -0.2% 4.85436893204% 9.70873786408% 0.4%
Consumer Cyclical 4.2% 4.2% -0.1% 2.42718446602% 7.28155339806% 0.3%
Consumer Defensive 3.4% 3.4% -0.9% 21.8446601942%
Real Estate 0.4% 0.4% -0.1% 2.42718446602%
ETF, options, preferred -7% -7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CS Credit Suisse Group AGBanks2,949,13263,9670.94%+121.44%+0.52%0.18
EXC Exelon CorpUtilities - Regulated4,146,174115,1401.68%+25.91%+0.35%0.45
CX Cemex SAB de CVBuilding Materials33,370,688185,8742.72%+13.92%+0.33%2.64
AMX America Movil SAB de CVCommunication Services5,243,51178,6561.15%+20.41%+0.19%0.16
MRK Merck & Co IncDrug Manufacturers3,012,572159,1242.33%+7.90%+0.17%0.11
TSU Tim Participacoes SACommunication Services15,722,644133,3281.95%+8.17%+0.15%3.25
LUK Leucadia National CorpBrokers & Exchanges4,475,12977,8231.14%+15.20%+0.15%1.24
ELOS Syneron Medical LtdMedical Devices1,745,66913,4590.2%+206.06%+0.13%4.75
ACWX iShares MSCI ACWI Ex US Index Fund228,5069,0510.13%+1217.04%+0.12%0.00
ARCO Arcos Dorados Holdings IncRestaurants15,331,92747,6820.7%+17.92%+0.11%7.28
EEM iShares MSCI Emerging Market Income ETF259,7688,3620.12%+1750.20%+0.11%0.00
AAN Aaron's IncConsulting & Outsourcing323,9577,2530.11%New Buy+0.11%0.45
EMR Emerson Electric CoIndustrial Products2,683,350128,3451.88%+4.35%+0.08%0.41
RCII Rent-A-Center IncConsulting & Outsourcing1,074,36216,0830.24%+52.75%+0.08%2.02
BZH Beazer Homes USA IncHomebuilding & Construction664,4867,6350.11%+247.02%+0.08%2.01
MDC M D C Holdings IncHomebuilding & Construction1,100,98128,1080.41%+20.13%+0.07%2.25
VRNT Verint Systems IncApplication Software274,95911,1530.16%+84.24%+0.07%0.44
JNJ Johnson & JohnsonDrug Manufacturers151,09415,5200.23%+27.50%+0.05%0.01
VAR Varian Medical Systems IncMedical Devices181,83014,6920.21%+34.47%+0.05%0.19
TX Ternium SASteel7,114,94788,4391.29%+2.03%+0.03%3.55
Premium Portfolio changes after 2015-12-31 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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