Charles Brandes
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.

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

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
GIL
Gildan Activewear IncManufacturing - 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. KGaAHealthcare Providers & Services
11,771.81
29,223
477.50
New Holding
0.01
+0.01%
0
+25.38%
+22.77%
PAHC
Phibro Animal Health CorpDrug Manufacturers
594.59
639,341
8,573.56
+221.57%
0.24
+0.17%
1.58
+6.47%
+10.37%
MU
Micron Technology IncSemiconductors
66,736.36
814,885
40,727.95
+109.76%
1.14
+0.60%
0.07
+22.06%
+22.37%
CTSH
Cognizant Technology Solutions CorpSoftware
29,870.13
821,370
46,974.15
+105.56%
1.32
+0.68%
0.16
+5.21%
+3.06%
ARLO
Arlo Technologies IncConstruction
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 LtdSemiconductors
481,216.36
48,995
3,649.64
+82.15%
0.10
+0.05%
0
+24.50%
+25.17%
GOOGL
Alphabet IncInteractive Media
1,354,070.24
295,699
26,089.52
+36.32%
0.73
+0.19%
0
+18.17%
+19.51%
BLCO
Bausch & Lomb CorpMedical 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 SATelecommunication Services
2,981.91
3,396,711
42,900.46
+25.04%
1.20
+0.24%
1.99
+35.27%
+38.16%
GRFS
Grifols SADrug 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 IncDrug Manufacturers
4,335.41
168,333
2,057.03
+19.03%
0.06
+0.01%
0.04
-24.68%
-27.82%
DRQ
Dril-Quip IncOil & 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 IncAerospace & Defense
500.13
44,074
3,017.31
+11.01%
0.08
+0.01%
0.62
+8.22%
+9.25%
ZTO
ZTO Express (Cayman) IncTransportation
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 IncBanks
49,620.54
482,246
76,165.93
+2.32%
2.14
+0.05%
0.12
-18.95%
-20.44%
GTE
Gran Tierra Energy IncOil & Gas
262.41
361,692
358.08
0%
0.01
0%
0.10
-21.23%
-24.16%
MFC
Manulife Financial CorpInsurance
32,969.32
15,017
267.90
0%
0.01
0%
0
+0.55%
+0.83%
RCI
Rogers Communications IncTelecommunication Services
23,162.53
7,566
354.39
0%
0.01
0%
0
+2.11%
-1.68%
BRK.A
Berkshire Hathaway IncInsurance
655,471.84
1
468.71
0%
0.01
0%
0
-2.23%
-3.34%
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Total 165