Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 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: 2014-06-30
Number of Stocks: 161
Total value: 8,270 Mil
Number of New Buys: 22
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 19.9% 19.9% -1.4% 36.3321799308% 77.8546712803% 3%
Communication Services 16.9% 16.9% -0.9% 23.3564013841% 23.3564013841% 0.9%
Technology 14.6% 14.6% -1.5% 38.9273356401% 5.19031141869% 0.2%
Energy 12.9% 12.9% -0.1% 2.59515570934% 2.59515570934% 0.1%
Healthcare 11.9% 11.9% -0.8% 20.7612456747% 59.6885813149% 2.3%
Basic Materials 6.6% 6.6% 15.5709342561% 0.6%
Industrials 5.8% 5.8% 18.1660899654% 0.7%
Consumer Defensive 5.3% 5.3% -0.2% 5.19031141869% 7.78546712803% 0.3%
Utilities 3% 3% -0.4% 10.3806228374% 2.59515570934% 0.1%
Consumer Cyclical 2.5% 2.5% 7.78546712803% 0.3%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ESRX Express ScriptsHealth Care Plans2,102,152145,7421.8%New Buy+1.8%0.27
STT State Street CorpAsset Management2,998,259201,6622.4%+49.74%+0.8%0.70
PNC PNC Financial Services Group IncBanks1,651,873147,0991.8%+66.64%+0.72%0.31
MAS Masco CorpBuilding Materials7,178,246159,3571.9%+39.52%+0.54%2.01
ERJ Embraer S.A.Aerospace & Defense7,117,204259,2803.1%+20.29%+0.52%3.84
WSH Willis Group Holdings PLCBrokers & Exchanges1,164,91750,4410.61%+486.2%+0.51%0.65
UBS UBS AGBanks4,526,36282,9231%+96.86%+0.49%0.12
VIV Telefonica Brasil SACommunication Services10,318,723219,5232.7%+16.02%+0.37%0.92
AMX America Movil SAB de CVCommunication Services17,862,260370,6424.5%+8.22%+0.34%0.51
GSK GlaxoSmithKline PLCDrug Manufacturers2,500,048133,7031.6%+15.52%+0.21%0.10
HMC Honda Motor Co LtdAutos2,863,124100,1811.2%+20.49%+0.2%0.16
TGT Target CorpRetail - Defensive184,85310,7120.13%New Buy+0.13%0.03
PFE Pfizer IncDrug Manufacturers6,075,460180,3202.2%+5.78%+0.12%0.10
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated31,607,107525,6666.4%+1.73%+0.11%0.48
MTU Mitsubishi UFJ Financial Group IncBanks14,037,07186,3281%+11.68%+0.1%0.10
BAC Bank of America CorporationBanks6,158,48694,6561.1%+9.16%+0.09%0.06
BCS Barclays PLCBanks3,208,33246,8740.57%+16.71%+0.08%0.08
CBSO CBS Outdoor Americas Inc188,7696,1690.075%New Buy+0.075%0.16
SNY SanofiDrug Manufacturers2,182,305116,0331.4%+5.28%+0.07%0.08
CHL China Mobile LtdCommunication Services2,538,687123,4061.5%+4.84%+0.07%0.06
Premium Portfolio changes after 2014-06-30 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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