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Charles Brandes
13F | |
| Brandes Investment | |
| Last update 2023-02-13 | 138 Stocks (2 new) |
| Value $3.57 Bil | Turnover 3 % |
| Portfolio Report | |
Charles Brandes Profile
Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.
Charles Brandes Investing Philosophy
As a Benjamin Graham disciple, Brandes’ firm consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Charles Brandes's Portfolio
Charles Brandes Current Holdings
| Ticker |
|---|
| Ticker |
GIL |
FMS |
PAHC |
MU |
CTSH |
ARLO |
TSM |
GOOGL |
BLCO |
TIGO |
GRFS |
ELAN |
DRQ |
NPK |
ZTO |
PNC |
GTE |
MFC |
RCI |
BRK.A |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
GIL | Gildan Activewear Inc | Manufacturing - Apparel & Accessories | 5,718.20 | 25,189 | 690.18 | New Holding | 0.02 | +0.02% | 0.01 | +18.28% | +16.81% | |
FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare Providers & Services | 11,771.81 | 29,223 | 477.50 | New Holding | 0.01 | +0.01% | 0 | +25.38% | +22.77% | |
PAHC | Phibro Animal Health Corp | Drug Manufacturers | 594.59 | 639,341 | 8,573.56 | +221.57% | 0.24 | +0.17% | 1.58 | +6.47% | +10.37% | |
MU | Micron Technology Inc | Semiconductors | 66,736.36 | 814,885 | 40,727.95 | +109.76% | 1.14 | +0.60% | 0.07 | +22.06% | +22.37% | |
CTSH | Cognizant Technology Solutions Corp | Software | 29,870.13 | 821,370 | 46,974.15 | +105.56% | 1.32 | +0.68% | 0.16 | +5.21% | +3.06% | |
ARLO | Arlo Technologies Inc | Construction | 483.85 | 2,049,129 | 7,192.44 | +102.47% | 0.20 | +0.10% | 2.32 | +56.52% | +53.85% | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 481,216.36 | 48,995 | 3,649.64 | +82.15% | 0.10 | +0.05% | 0 | +24.50% | +25.17% | |
GOOGL | Alphabet Inc | Interactive Media | 1,354,070.24 | 295,699 | 26,089.52 | +36.32% | 0.73 | +0.19% | 0 | +18.17% | +19.51% | |
BLCO | Bausch & Lomb Corp | Medical Devices & Instruments | 5,571.81 | 98,127 | 1,521.95 | +32.09% | 0.04 | +0.01% | 0.03 | +8.67% | +2.58% | |
TIGO | Millicom International Cellular SA | Telecommunication Services | 2,981.91 | 3,396,711 | 42,900.46 | +25.04% | 1.20 | +0.24% | 1.99 | +35.27% | +38.16% | |
GRFS | Grifols SA | Drug Manufacturers | 4,647.11 | 7,716,658 | 65,591.59 | +20.82% | 1.84 | +0.32% | 1.14 | -15.64% | -19.41% | |
ELAN | Elanco Animal Health Inc | Drug Manufacturers | 4,335.41 | 168,333 | 2,057.03 | +19.03% | 0.06 | +0.01% | 0.04 | -24.68% | -27.82% | |
DRQ | Dril-Quip Inc | Oil & Gas | 920.93 | 1,294,224 | 35,164.07 | +11.36% | 0.99 | +0.10% | 3.82 | -0.04% | -0.81% | |
NPK | National Presto Industries Inc | Aerospace & Defense | 500.13 | 44,074 | 3,017.31 | +11.01% | 0.08 | +0.01% | 0.62 | +8.22% | +9.25% | |
ZTO | ZTO Express (Cayman) Inc | Transportation | 23,036.65 | 1,362,298 | 36,604.95 | +7.14% | 1.03 | +0.07% | 0.17 | +7.95% | +6.10% | |
PNC | PNC Financial Services Group Inc | Banks | 49,620.54 | 482,246 | 76,165.93 | +2.32% | 2.14 | +0.05% | 0.12 | -18.95% | -20.44% | |
GTE | Gran Tierra Energy Inc | Oil & Gas | 262.41 | 361,692 | 358.08 | 0% | 0.01 | 0% | 0.10 | -21.23% | -24.16% | |
MFC | Manulife Financial Corp | Insurance | 32,969.32 | 15,017 | 267.90 | 0% | 0.01 | 0% | 0 | +0.55% | +0.83% | |
RCI | Rogers Communications Inc | Telecommunication Services | 23,162.53 | 7,566 | 354.39 | 0% | 0.01 | 0% | 0 | +2.11% | -1.68% | |
BRK.A | Berkshire Hathaway Inc | Insurance | 655,471.84 | 1 | 468.71 | 0% | 0.01 | 0% | 0 | -2.23% | -3.34% |
Total 165
