Charles Brandes

Charles Brandes

Last Update: 06-01-2016

Number of Stocks: 187
Number of New Stocks: 29

Total Value: $6,992 Mil
Q/Q Turnover: 7%

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: 2016-03-31
Number of Stocks: 187
Total value: 6,992 Mil
Number of New Buys: 29
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.5% 25.5% -0.9% 20.8333333333% 53.2407407407% 2.3%
Healthcare 12.5% 12.5% -0.1% 2.31481481481% 27.7777777778% 1.2%
Technology 11% 11% -0.6% 13.8888888889% 2.31481481481% 0.1%
Industrials 10.9% 10.9% -0.2% 4.62962962963% 6.94444444444% 0.3%
Communication Services 10% 10% -0.1% 2.31481481481% 30.0925925926% 1.3%
Basic Materials 9% 9% 18.5185185185% 0.8%
Energy 8.1% 8.1% -1.8% 41.6666666667% 20.8333333333% 0.9%
Utilities 4.4% 4.4% -0.4% 9.25925925926% 2.31481481481% 0.1%
Consumer Cyclical 4.2% 4.2% -0.1% 2.31481481481% 4.62962962963% 0.2%
Consumer Defensive 3% 3% -1% 23.1481481481% 2.31481481481% 0.1%
ETF, options, preferred 1.4% 1.4%
Real Estate 0.4% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
SNY Sanofi SADrug Manufacturers3,556,721142,8382.04%+61.76%+0.78%0.14+4.95%-4.35%
BAC Bank of America CorporationBanks9,080,201122,7641.76%+54.62%+0.62%0.09-10.60%-27.04%
CX Cemex SAB de CVBuilding Materials40,516,716283,6174.06%+16.74%+0.58%3.01-18.67%+2.51%
CS Credit Suisse Group AGBanks5,567,31378,6661.13%+88.78%+0.53%0.29-21.87%-48.27%
TOT Total SAOil & Gas - Integrated676,70330,7360.44%+920.78%+0.4%0.03+0.49%+2.77%
MBT Mobile TeleSystems PJSCCommunication Services3,428,77527,7390.4%+266.74%+0.29%0.34-2.87%+26.05%
TI.A Telecom Italia SpACommunication Services2,312,37720,3950.29%+3795.45%+0.28%0.12-29.35%-39.98%
BK Bank of New York Mellon CorpAsset Management3,909,523143,9872.06%+14.99%+0.27%0.36-3.30%-12.13%
TSU Tim Participacoes SACommunication Services17,273,085191,0412.73%+9.86%+0.25%3.57-12.79%+14.06%
C Citigroup IncBanks4,509,150188,2572.69%+9.24%+0.23%0.15-8.13%-25.45%
AMX America Movil SAB de CVCommunication Services6,218,367102,0521.46%+18.59%+0.23%0.19-25.49%-18.92%
BP BP PLCOil & Gas - Integrated3,809,374114,9671.64%+15.75%+0.22%0.12+7.13%+6.17%
STT State Street CorpAsset Management2,619,897153,3172.19%+10.05%+0.2%0.66-12.97%-22.95%
E Eni SpAOil & Gas - Integrated3,749,592113,3131.62%+12.18%+0.18%0.21+2.30%+1.85%
BCS Barclays PLCBanks6,298,21354,2910.78%+30.89%+0.18%0.15-19.66%-44.20%
ERJ Embraer SAAerospace & Defense11,622,996306,3824.38%+3.73%+0.16%6.31-17.70%-28.63%
VIV Telefonica Brasil SACommunication Services12,678,723161,4842.31%+7.14%+0.15%0.75+3.41%+37.95%
LUK Leucadia National CorpConsumer Packaged Goods5,016,24381,1121.16%+12.09%+0.13%1.38-1.98%-9.29%
ESRX Express Scripts Holding CoHealth Care Plans2,168,388148,9462.13%+6.20%+0.12%0.34+8.65%-16.25%
GSK GlaxoSmithKline PLCDrug Manufacturers4,474,409181,4372.59%+3.98%+0.1%0.18+2.87%+3.89%
Premium Portfolio changes after 2016-03-31 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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