Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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: 2014-09-30
Number of Stocks: 160
Total value: 7,543 Mil
Number of New Buys: 18
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.3% 23.3% -1.7% 39.4736842105% 69.6594427245% 3%
Communication Services 14.8% 14.8% -2.9% 67.3374613003%
Healthcare 13.1% 13.1% -0.4% 9.28792569659% 20.8978328173% 0.9%
Technology 11% 11% -3% 69.6594427245% 6.96594427245% 0.3%
Energy 10.9% 10.9% -1.7% 39.4736842105%
Basic Materials 7.3% 7.3% -0.1% 2.32198142415% 4.6439628483% 0.2%
Industrials 6.8% 6.8% -0.2% 4.6439628483% 18.5758513932% 0.8%
Consumer Defensive 5.7% 5.7% -0.4% 9.28792569659% 6.96594427245% 0.3%
Utilities 3.5% 3.5% 9.28792569659% 0.4%
Consumer Cyclical 3.3% 3.3% 6.96594427245% 0.3%
ETF, options, preferred 0.3% 0.3%
Real Estate 0.2% 0.2% 2.32198142415% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WSH Willis Group Holdings PLCBrokers & Exchanges3,698,768153,1292%+217.51%+1.37%2.07
CPA Copa Holdings SAAirlines402,84747,1870.63%New Buy+0.63%0.91
GSK GlaxoSmithKline PLCDrug Manufacturers3,415,717157,0212.1%+36.63%+0.56%0.14
OUBS 6,497,863112,8681.5%+43.56%+0.46%0.00
AVAL Grupo Aval Acciones y Valores SABanks2,274,13033,8060.45%New Buy+0.45%0.30
BCS Barclays PLCBanks5,376,86179,6311.1%+67.59%+0.44%0.13
TX Ternium SASteel636,13415,1340.2%New Buy+0.2%0.32
SBS Companhia De Saneamento Basico Do Estado De Sao PaUtilities - Regulated1,924,15015,6050.21%+544.3%+0.18%0.28
AGRO Adecoagro SAConsumer Packaged Goods5,437,25447,8480.63%+34.13%+0.16%4.44
AIG American International Group IncInsurance204,25011,0340.15%New Buy+0.15%0.01
HMC Honda Motor Co LtdAutos3,178,629108,9631.4%+11.02%+0.14%0.18
ESRX Express ScriptsHealth Care Plans2,253,914159,1942.1%+7.22%+0.14%0.31
PM Philip Morris International IncTobacco Products145,52312,1360.16%+279.6%+0.12%0.01
ELP Energy Company of ParanaUtilities - Regulated2,542,61537,2190.49%+26.84%+0.1%0.93
XLNX Xilinx IncSemiconductors172,3037,2970.097%New Buy+0.097%0.07
AAN Aaron's IncConsulting & Outsourcing254,2196,1820.082%New Buy+0.082%0.35
OUT Outfront Media IncReal Estate Services376,79511,2810.15%+99.61%+0.07%0.31
PFE Pfizer IncDrug Manufacturers6,257,090185,0222.5%+2.99%+0.07%0.10
MDC M D C Holdings IncHomebuilding & Construction229,9605,8230.077%+526%+0.06%0.47
RCII Rent-A-Center IncRetail - Apparel & Specialty880,00826,7090.35%+17.45%+0.05%1.66
Premium Portfolio changes after 2014-09-30 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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