Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 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: 2015-06-30
Number of Stocks: 195
Total value: 7,797 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.7% 27.7% -0.3% 6.92307692308% 36.9230769231% 1.6%
Energy 12.9% 12.9% 6.92307692308% 0.3%
Healthcare 11.7% 11.7% -0.1% 2.30769230769% 16.1538461538% 0.7%
Technology 9.6% 9.6% -0.2% 4.61538461538% 18.4615384615% 0.8%
Communication Services 8.8% 8.8% -0.2% 4.61538461538% 20.7692307692% 0.9%
Industrials 8.6% 8.6% -0.3% 6.92307692308% 32.3076923077% 1.4%
Basic Materials 8.3% 8.3% -0.7% 16.1538461538% 11.5384615385% 0.5%
Utilities 4.5% 4.5% 11.5384615385% 0.5%
Consumer Cyclical 4.3% 4.3% 11.5384615385% 0.5%
Consumer Defensive 3.3% 3.3% -0.2% 4.61538461538% 2.30769230769% 0.1%
ETF, options, preferred 0.3% 0.3%
Real Estate 0.3% 0.3% 2.30769230769% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ERJ Embraer S.A.Aerospace & Defense11,528,945349,2114.48%+16.40%+0.63%6.27
CPA Copa Holdings SAAirlines1,330,067115,5131.48%+58.41%+0.55%3.03
SHG Shinhan Financial Group Co LtdBanks1,232,96945,6940.59%+609.52%+0.51%0.26
VIV Telefonica Brasil SACommunication Services11,939,258170,6722.19%+25.17%+0.44%1.04
MRK Merck & Co IncDrug Manufacturers2,817,473160,3992.06%+26.81%+0.44%0.10
WDC Western Digital CorpComputer Hardware1,599,937125,4671.61%+33.09%+0.4%0.69
MSFT Microsoft CorpApplication Software4,435,957195,8482.51%+13.75%+0.3%0.05
TX Ternium SASteel7,139,425123,5841.59%+22.71%+0.29%3.56
GSK GlaxoSmithKline PLCDrug Manufacturers4,313,622179,6622.3%+11.20%+0.23%0.20
CBD Companhia Brasileira De DistribuicaoRetail - Apparel & Specialty1,507,29735,6780.46%+91.97%+0.22%0.57
ELP Energy Company of ParanaUtilities - Regulated4,913,18756,0250.72%+42.40%+0.21%1.80
AVAL Grupo Aval Acciones y Valores SABanks7,986,54282,7781.06%+23.75%+0.2%0.72
SBS Companhia De Saneamento Basico Do Estado De Sao PaUtilities - Regulated16,525,09685,6001.1%+20.96%+0.19%2.42
ARCO Arcos Dorados Holdings IncRestaurants12,255,63564,4650.83%+27.15%+0.18%5.83
BGG Briggs & Stratton CorporationIndustrial Products3,416,72365,8060.84%+24.21%+0.16%7.66
WSH Willis Group Holdings PLCBrokers & Exchanges3,895,403182,6942.34%+6.16%+0.14%2.17
BSBR Banco Santander Brasil SA/BrazilBanks25,699,550139,8051.79%+8.76%+0.14%0.34
CHL China Mobile LtdCommunication Services1,710,802109,6451.41%+11.28%+0.14%0.04
JOE The St. Joe CoReal Estate Services1,680,57226,0990.33%+70.57%+0.14%1.83
LUK Leucadia National CorpBrokers & Exchanges420,38310,2070.13%New Buy+0.13%0.11
Premium Portfolio changes after 2015-06-30 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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