Charles Brandes

Charles Brandes

Last Update: 11-10-2016

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(%)
ERJ Embraer SAAerospace & Defense18,796,242324,4234.86%+27.79%+1.06%10.24-1.45%-34.12%
WFC Wells Fargo & CoBanks3,158,460139,8572.1%+12.27%+0.23%0.06+11.88%+4.98%
TI Telecom Italia SpACommunication Services6,792,07656,3060.84%+23.44%+0.16%0.32-14.36%-38.74%
MBT Mobile TeleSystems PJSCCommunication Services5,222,16340,0700.6%+33.24%+0.15%0.51+7.45%+50.55%
ENIC Enel Chile SAUtilities - Regulated4,938,09923,4560.35%+69.44%+0.14%0.50-13.01%
ORAN Orange SACommunication Services3,157,36549,1920.74%+21.99%+0.13%0.12-4.95%-9.66%
UBS UBS Group AGBanks6,424,07387,4961.31%+10.00%+0.12%0.17+17.13%-7.57%
AMX America Movil SAB de CVCommunication Services6,823,72381,4811.22%+7.08%+0.08%0.21+2.72%-11.77%
IVC Invacare CorpMedical Devices1,436,47216,0450.24%+51.04%+0.08%4.43-1.18%-29.05%
CTSH Cognizant Technology Solutions CorpApplication Software115,5855,5150.08%New Buy+0.08%0.02-5.73%-7.86%
ELOS Syneron Medical LtdMedical Devices3,414,91324,4500.37%+25.39%+0.07%9.68+20.30%+3.76%
E Eni SpAOil & Gas - Integrated3,865,913111,6091.67%+2.91%+0.05%0.21-1.01%+6.44%
CS Credit Suisse Group AGBanks6,558,94186,1841.29%+4.12%+0.05%0.31+11.71%-28.96%
ERIC LM Ericsson Telephone CoCommunication Equipment10,785,97677,7671.17%+4.42%+0.05%0.32-22.11%-38.43%
BCS Barclays PLCBanks6,726,53858,4540.88%+4.26%+0.04%0.16+26.94%-8.60%
AEG Aegon NVInsurance12,512,47848,2980.72%+6.39%+0.04%0.59+32.36%+1.11%
TI.A Telecom Italia SpACommunication Services3,491,49523,8470.36%+14.18%+0.04%0.16-15.41%-36.20%
MCK McKesson CorpMedical Distribution55,1349,1940.14%+40.34%+0.04%0.02-21.12%-25.71%
FOX Twenty-First Century Fox IncEntertainment294,1007,2760.11%+57.11%+0.04%0.02+11.49%+1.73%
STT State Street CorpAsset Management2,703,203188,2252.82%+0.91%+0.03%0.70+13.67%+21.56%
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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