Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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: 2015-03-31
Number of Stocks: 182
Total value: 7,264 Mil
Number of New Buys: 39
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 26.5% 26.5% -0.4% 8.45070422535% 63.3802816901% 3%
Healthcare 12.3% 12.3% -0.5% 10.5633802817% 8.45070422535% 0.4%
Energy 12.1% 12.1% 50.7042253521% 2.4%
Technology 9.9% 9.9% -2% 42.2535211268% 27.4647887324% 1.3%
Basic Materials 9.2% 9.2% -0.5% 10.5633802817% 46.4788732394% 2.2%
Communication Services 8.8% 8.8% -0.9% 19.014084507% 2.11267605634% 0.1%
Industrials 8.7% 8.7% -0.2% 4.22535211268% 40.1408450704% 1.9%
Utilities 4.3% 4.3% 16.9014084507% 0.8%
Consumer Cyclical 4.1% 4.1% -0.5% 10.5633802817% 19.014084507% 0.9%
Consumer Defensive 3.7% 3.7% -1.5% 31.6901408451% 2.11267605634% 0.1%
ETF, options, preferred 0.4% 0.4%
Real Estate 0.3% 0.3% 4.22535211268% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CX Cemex SAB de CVBuilding Materials29,239,173266,2463.67%+80.32%+1.63%2.32
AIG American International Group IncInsurance2,316,984126,9471.75%+935.76%+1.58%0.17
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated60,312,476382,8095.27%+38.92%+1.48%0.92
ERJ Embraer S.A.Aerospace & Defense9,904,705304,5694.19%+54.31%+1.47%5.38
XLNX Xilinx IncSemiconductors2,408,321101,8721.4%+740.66%+1.23%0.93
AVAL Grupo Aval Acciones y Valores SABanks6,453,64362,0390.85%+171.13%+0.54%0.58
TX Ternium SASteel5,818,343105,1381.45%+43.89%+0.44%2.90
BSBR Banco Santander Brasil SA/BrazilBanks23,629,900106,7941.47%+38.19%+0.41%0.31
CHK Chesapeake Energy CorpOil & Gas - E&P9,706,338137,4421.89%+25.12%+0.38%1.46
GSK GlaxoSmithKline PLCDrug Manufacturers3,879,073179,0192.46%+18.20%+0.38%0.16
E Eni SpAOil & Gas - Integrated3,522,521121,9141.68%+28.00%+0.37%0.19
SBS Companhia De Saneamento Basico Do Estado De Sao PaUtilities - Regulated13,661,68874,0461.02%+48.33%+0.33%2.00
CBD Companhia Brasileira De DistribuicaoRetail - Apparel & Specialty785,16923,4140.32%New Buy+0.32%0.30
CPA Copa Holdings SAAirlines839,63789,8811.24%+34.67%+0.32%1.91
HMC Honda Motor Co LtdAutos4,352,727142,5951.96%+19.24%+0.32%0.24
HSBC HSBC Holdings PLCBanks1,843,01878,4941.08%+37.23%+0.29%0.05
ARCO Arcos Dorados Holdings IncRestaurants9,638,47847,5180.65%+62.54%+0.25%4.58
JOE The St. Joe CoReal Estate Services985,24318,2860.25%+393.80%+0.2%1.07
ENI Enersis SAUtilities - Regulated861,00014,0000.19%New Buy+0.19%0.09
BCO Brink's CoConsulting & Outsourcing343,4229,4890.13%New Buy+0.13%0.71
Premium Portfolio changes after 2015-03-31 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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