Charles Brandes

Charles Brandes

Last Update: 08-11-2016

Number of Stocks: 190
Number of New Stocks: 26

Total Value: $6,546 Mil
Q/Q Turnover: 4%

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: 2016-06-30
Number of Stocks: 190
Total value: 6,546 Mil
Number of New Buys: 26
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% -1.1% 28.7456445993% 23.5191637631% 0.9%
Healthcare 14.2% 14.2% -0.6% 15.6794425087% 5.22648083624% 0.2%
Technology 11.9% 11.9% -0.5% 13.0662020906% 31.3588850174% 1.2%
Industrials 11% 11% -0.2% 5.22648083624% 28.7456445993% 1.1%
Communication Services 10.4% 10.4% -0.1% 2.61324041812% 7.83972125436% 0.3%
Energy 9% 9% -0.9% 23.5191637631%
Basic Materials 7.9% 7.9% -1.3% 33.9721254355%
Consumer Cyclical 4.5% 4.5% -0.1% 2.61324041812% 2.61324041812% 0.1%
Consumer Defensive 3.2% 3.2% -0.1% 2.61324041812%
Utilities 2.2% 2.2% -2.3% 60.1045296167% 2.61324041812% 0.1%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.5% 0.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ERJ Embraer SAAerospace & Defense14,709,017319,3094.88%+26.55%+1.02%8.01-16.13%-40.00%
NOK Nokia OyjCommunication Equipment9,698,05055,1820.84%New Buy+0.84%0.17+7.67%-14.11%
ERIC LM Ericsson Telephone CoCommunication Equipment10,329,06579,3271.21%+32.64%+0.3%0.31-5.68%-19.18%
WFC Wells Fargo & CoBanks2,813,371133,1572.03%+14.00%+0.25%0.06+0.29%-4.79%
UBS UBS Group AGBanks5,840,11775,6881.16%+20.08%+0.19%0.16-7.51%-21.76%
IVC Invacare CorpMedical Devices951,05211,5360.18%+754.26%+0.16%2.93+13.94%-31.20%
CS Credit Suisse Group AGBanks6,299,20167,4011.03%+13.15%+0.12%0.30-10.84%-37.90%
TI Telecom Italia SpACommunication Services5,502,33344,9540.69%+20.30%+0.12%0.28-5.30%-27.91%
BBT BB&T CorpBanks522,03918,5900.28%+78.07%+0.12%0.06+6.27%+3.62%
AEG Aegon NVInsurance11,761,23947,1630.72%+18.74%+0.11%0.44-19.27%-24.81%
ENIC Enersis Chile SAUtilities - Regulated2,914,33716,9900.26%+66.82%+0.1%0.30-0.72%
FOX Twenty-First Century Fox IncEntertainment187,1975,1010.08%New Buy+0.08%0.01-15.07%-8.19%
TI.A Telecom Italia SpACommunication Services3,057,75319,6610.3%+32.23%+0.07%0.16-2.86%-24.64%
MBT Mobile TeleSystems PJSCCommunication Services3,919,28232,6960.5%+14.31%+0.06%0.39-2.95%+39.13%
STT State Street CorpAsset Management2,678,770144,4392.21%+2.25%+0.05%0.69+11.61%+7.02%
TOT Total SAOil & Gas - Integrated728,59835,0460.54%+7.67%+0.04%0.03+0.39%+10.98%
SNY Sanofi SADrug Manufacturers3,600,731150,6912.3%+1.24%+0.03%0.14-6.01%-5.17%
CPA Copa Holdings SAAirlines1,592,78586,5591.32%+2.20%+0.03%3.79+52.23%+64.69%
AMX America Movil SAB de CVCommunication Services6,372,73581,7931.25%+2.48%+0.03%0.19-3.04%-14.07%
ELOS Syneron Medical LtdMedical Devices2,723,53520,9440.32%+8.53%+0.03%7.72-6.37%-12.32%
Premium Portfolio changes after 2016-06-30 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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