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, β€œValue 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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CI
Cigna Corp2022-12-31Reduce
-1.15%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Reduce -33.57%
312,916
-158,105
GD
General Dynamics Corp2022-12-31Reduce
-1.01%
●
220.53 ($243.94) 255.74
$223.50
-8.38%
Reduce -42.61%
245,315
-182,110
ERJ
Embraer SA2022-12-31Reduce
-0.75%
●
8.54 ($10.15) 11
$15.48
52.51%
Reduce -17.42%
15,719,281
-3,316,103
MRK
Merck & Co Inc2022-12-31Reduce
-0.72%
●
87.44 ($102.22) 112.12
$104.80
2.52%
Reduce -26.57%
877,678
-317,550
UBS
UBS Group AG2022-12-31Reduce
-0.69%
●
13.99 ($17.01) 18.8
$18.99
11.64%
Reduce -93.84%
117,464
-1,790,708
CTSH
Cognizant Technology Solutions Corp2022-12-31Add
+0.68%
●
51.96 ($58.65) 63.02
$58.65
0%
Add 105.56%
821,370
421,799
MU
Micron Technology Inc2022-12-31Add
+0.60%
●
49.12 ($54.72) 63.1
$61.16
11.77%
Add 109.76%
814,885
426,400
TAK
Takeda Pharmaceutical Co Ltd2022-12-31Reduce
-0.60%
●
12.42 ($13.97) 15.62
$16.36
17.11%
Reduce -93.67%
118,420
-1,752,623
TTE
TotalEnergies SE2022-12-31Reduce
-0.47%
●
48.32 ($57.08) 63.38
$55.70
-2.42%
Reduce -93.93%
24,936
-385,934
SHEL
Shell PLC2022-12-31Reduce
-0.46%
●
50.18 ($55.12) 58.47
$54.57
-1.00%
Reduce -43.49%
455,200
-350,294
ORI
Old Republic International Corp2022-12-31Reduce
-0.45%
●
21.4 ($23.45) 24.5
$24.01
2.39%
Reduce -35.14%
1,530,780
-829,278
SAP
SAP SE2022-12-31Reduce
-0.45%
●
82.51 ($100.11) 112.03
$123.29
23.15%
Reduce -92.61%
17,164
-215,167
GSK
GSK PLC2022-12-31Reduce
-0.44%
●
30 ($33.31) 37.92
$34.38
3.21%
Reduce -96.4%
21,388
-572,391
CX
Cemex SAB de CV2022-12-31Reduce
-0.38%
●
3.2 ($4) 4.59
$5.02
25.50%
Reduce -11.95%
31,051,840
-4,213,966
PFE
Pfizer Inc2022-12-31Reduce
-0.37%
●
41.75 ($47.94) 54.48
$40.39
-15.75%
Reduce -13.98%
1,979,570
-321,654
WFC
Wells Fargo & Co2022-12-31Reduce
-0.37%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Reduce -11.01%
2,833,167
-350,526
NVS
Novartis AG2022-12-31Reduce
-0.36%
●
75.31 ($84.23) 92.53
$83.59
-0.76%
Reduce -90.62%
18,611
-179,904
BABA
Alibaba Group Holding Ltd2022-12-31Reduce
-0.35%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Reduce -92.35%
13,816
-166,881
WPP
WPP PLC2022-12-31Reduce
-0.35%
●
40.81 ($47.59) 53.67
$56.36
18.43%
Reduce -95.84%
14,388
-331,473
E
Eni SpA2022-12-31Reduce
-0.34%
●
21.95 ($26.97) 30.05
$26.31
-2.45%
Reduce -92.39%
50,828
-617,431
HMC
Honda Motor Co Ltd2022-12-31Reduce
-0.34%
●
21.67 ($23.16) 24.6
$25.70
10.97%
Reduce -92.87%
46,776
-609,379
PBR.A
Petroleo Brasileiro SA Petrobras2022-12-31Reduce
-0.34%
●
8.11 ($10.73) 14.68
$8.70
-18.92%
Reduce -84.05%
226,351
-1,192,871
CAH
Cardinal Health Inc2022-12-31Reduce
-0.33%
●
67.86 ($75.98) 80.98
$70.37
-7.38%
Reduce -13.55%
1,194,008
-187,133
GRFS
Grifols SA2022-12-31Add
+0.32%
●
5.96 ($7.28) 8.53
$6.85
-5.91%
Add 20.82%
7,716,658
1,329,845
VIV
Telefonica Brasil SA2022-12-31Reduce
-0.32%
●
6.92 ($7.47) 8.21
$7.38
-1.20%
Reduce -90.84%
161,814
-1,604,770
C
Citigroup Inc2022-12-31Reduce
-0.31%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Reduce -12.61%
1,948,735
-281,071
TMHC
Taylor Morrison Home Corp2022-12-31Reduce
-0.31%
●
23.85 ($27.87) 31.32
$36.78
31.97%
Reduce -61.98%
312,120
-508,855
BAC
Bank of America Corp2022-12-31Reduce
-0.30%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Reduce -11.88%
2,847,531
-384,003
FISV
Fiserv Inc2022-12-31Reduce
-0.29%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Reduce -11.55%
903,722
-118,012
MCK
McKesson Corp2022-12-31Reduce
-0.29%
●
345.39 ($372.97) 397.58
$346.56
-7.08%
Reduce -11.33%
253,801
-32,415
CVS
CVS Health Corp2022-12-31Reduce
-0.28%
●
87.84 ($96.49) 103.79
$73.26
-24.08%
Reduce -12.09%
821,919
-113,043
MUFG
Mitsubishi UFJ Financial Group Inc2022-12-31Reduce
-0.25%
●
4.35 ($5.17) 6.69
$6.26
21.08%
Reduce -90.34%
225,424
-2,108,657
TIGO
Millicom International Cellular SA2022-12-31Add
+0.24%
●
10.56 ($12.52) 13.95
$17.45
39.38%
Add 25.04%
3,396,711
680,189
AIG
American International Group Inc2022-12-31Reduce
-0.24%
●
48.05 ($58.19) 63.63
$47.34
-18.65%
Reduce -11.78%
1,464,485
-195,473
CMCSA
Comcast Corp2022-12-31Reduce
-0.23%
●
28.68 ($33.08) 36.71
$35.92
8.59%
Reduce -10.94%
2,446,983
-300,569
ENIC
Enel Chile SA2022-12-31Reduce
-0.23%
●
1.36 ($1.84) 2.25
$2.35
27.72%
Reduce -85.07%
1,125,889
-6,415,920
ORAN
Orange SA2022-12-31Reduce
-0.23%
●
8.86 ($9.66) 10.28
$11.57
19.77%
Reduce -94.36%
56,622
-947,497
SNY
Sanofi SA2022-12-31Reduce
-0.23%
●
38.86 ($43.89) 48.55
$52.61
19.87%
Reduce -36.58%
392,497
-226,346
ABEV
Ambev SA2022-12-31Reduce
-0.23%
●
2.72 ($2.91) 3.24
$2.63
-9.62%
Reduce -92.25%
262,295
-3,121,541
FDX
FedEx Corp2022-12-31Reduce
-0.22%
●
150.14 ($166.18) 182.22
$217.60
30.94%
Reduce -12.69%
390,547
-56,764
FTI
TechnipFMC PLC2022-12-31Reduce
-0.22%
●
8.93 ($11.19) 12.89
$12.51
11.80%
Reduce -32.64%
2,001,904
-970,104
HAL
Halliburton Co2022-12-31Reduce
-0.22%
●
26.38 ($35.39) 39.54
$29.60
-16.36%
Reduce -11.46%
2,610,409
-337,755
CS
Credit Suisse Group AG2022-12-31Reduce
-0.21%
●
2.99 ($3.89) 4.85
$0.86
-77.86%
Reduce -85.53%
352,020
-2,080,415
DOX
Amdocs Ltd2022-12-31Reduce
-0.21%
●
79.01 ($85.06) 90.95
$94.00
10.51%
Reduce -9.42%
978,197
-101,721
BUD
Anheuser-Busch InBev SA/NV2022-12-31Reduce
-0.21%
●
44.9 ($53.7) 61.14
$62.18
15.79%
Reduce -90.16%
19,359
-177,431
UL
Unilever PLC2022-12-31Reduce
-0.21%
●
43.24 ($47.57) 51.5
$51.39
8.03%
Reduce -90.54%
19,053
-182,367
PHG
Koninklijke Philips NV2022-12-31Reduce
-0.20%
●
11.75 ($14.08) 16.47
$16.18
14.91%
Reduce -83.79%
95,099
-491,470
TXT
Textron Inc2022-12-31Reduce
-0.20%
●
59.84 ($67.89) 73.57
$67.74
-0.22%
Reduce -16.38%
682,653
-133,736
BP
BP PLC2022-12-31Sold Out
-0.20%
●
29.81 ($33.28) 35.9
$35.88
7.81%
Sold Out
0
-268,166
KOF
Coca-Cola Femsa SAB de CV2022-12-31Sold Out
-0.20%
●
58.73 ($65.1) 70.16
$78.66
20.83%
Sold Out
0
-127,557
GOOGL
Alphabet Inc2022-12-31Add
+0.19%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 36.32%
295,699
78,777
EMR
Emerson Electric Co2022-12-31Reduce
-0.18%
●
75.54 ($89.89) 98.07
$82.89
-7.79%
Reduce -13.04%
620,439
-93,073
BK
Bank of New York Mellon Corp2022-12-31Reduce
-0.18%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Reduce -14.28%
1,067,964
-177,895
HCA
HCA Healthcare Inc2022-12-31Reduce
-0.17%
●
193.26 ($223.97) 244.7
$254.22
13.51%
Reduce -11.43%
268,806
-34,703
PAHC
Phibro Animal Health Corp2022-12-31Add
+0.17%
●
12.05 ($13.41) 14.91
$14.68
9.47%
Add 221.57%
639,341
440,521
TFC
Truist Financial Corp2022-12-31Reduce
-0.17%
●
40.42 ($43.87) 47.26
$32.89
-25.03%
Reduce -10.71%
1,259,604
-151,100
HLN
Haleon PLC2022-12-31Reduce
-0.16%
●
5.96 ($6.8) 8.06
$8.17
20.15%
Reduce -94.4%
59,390
-1,001,232
STT
State Street Corporation2022-12-31Reduce
-0.16%
●
60.16 ($73.64) 81.33
$71.65
-2.70%
Reduce -11.75%
755,456
-100,587
OMF
OneMain Holdings Inc2022-12-31Reduce
-0.15%
●
30.02 ($35.45) 42.04
$34.34
-3.13%
Reduce -12.26%
1,393,147
-194,690
AMAT
Applied Materials Inc2022-12-31Reduce
-0.14%
●
74.41 ($95.95) 111.87
$119.53
24.58%
Reduce -11.4%
504,603
-64,940
AVDL
Avadel Pharmaceuticals PLC2022-12-31Reduce
-0.14%
●
5.02 ($7.01) 10
$9.44
34.66%
Reduce -38.69%
1,655,260
-1,044,535
SHG
Shinhan Financial Group Co Ltd2022-12-31Reduce
-0.14%
●
23.59 ($26.93) 29.67
$26.55
-1.41%
Reduce -90.53%
25,257
-241,391
KMT
Kennametal Inc2022-12-31Reduce
-0.13%
●
21.8 ($24.77) 27.22
$25.76
4.00%
Reduce -74.23%
80,459
-231,736
BCS
Barclays PLC2022-12-31Reduce
-0.13%
●
6.05 ($7.29) 8.07
$6.60
-9.47%
Reduce -93.92%
51,459
-794,523
EPC
Edgewell Personal Care Co2022-12-31Reduce
-0.12%
●
36.54 ($39.72) 43.21
$41.78
5.19%
Reduce -14.13%
741,173
-121,926
JCI
Johnson Controls International PLC2022-12-31Reduce
-0.12%
●
50.44 ($61.18) 68.12
$58.23
-4.82%
Reduce -40.79%
137,956
-95,032
JPM
JPMorgan Chase & Co2022-12-31Reduce
-0.12%
●
101.96 ($126.71) 138.18
$124.91
-1.42%
Reduce -11.07%
356,556
-44,393
MHK
Mohawk Industries Inc2022-12-31Reduce
-0.12%
●
87.98 ($98.06) 109.8
$95.40
-2.71%
Reduce -10.97%
395,398
-48,700
PKX
POSCO Holdings Inc2022-12-31Reduce
-0.12%
●
38.27 ($49.56) 57.06
$61.85
24.80%
Reduce -89.08%
15,882
-129,572
AEG
Aegon NV2022-12-31Reduce
-0.12%
●
3.77 ($4.63) 5.14
$4.12
-11.02%
Reduce -88.55%
154,618
-1,196,226
TM
Toyota Motor Corp2022-12-31Sold Out
-0.12%
●
132.97 ($139.43) 148.27
$136.65
-1.99%
Sold Out
0
-34,828
CHK
Chesapeake Energy Corp2022-12-31Reduce
-0.11%
●
93.63 ($99.07) 104.75
$74.30
-25.00%
Reduce -26.67%
119,755
-43,546
CVX
Chevron Corp2022-12-31Reduce
-0.11%
●
151.73 ($174.51) 188.05
$156.06
-10.57%
Reduce -4.49%
610,703
-28,713
CTVA
Corteva Inc2022-12-31Reduce
-0.11%
●
58.3 ($63.29) 67.31
$56.84
-10.19%
Reduce -30%
177,682
-76,142
NWG
NatWest Group PLC2022-12-31Sold Out
-0.11%
●
4.71 ($5.86) 6.6
$6.43
9.73%
Sold Out
0
-839,162
DRQ
Dril-Quip Inc2022-12-31Add
+0.10%
●
20.2 ($23.83) 27.17
$26.95
13.09%
Add 11.36%
1,294,224
132,037
JNJ
Johnson & Johnson2022-12-31Reduce
-0.10%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Reduce -14.85%
129,990
-22,663
ARLO
Arlo Technologies Inc2022-12-31Add
+0.10%
●
3.15 ($4.11) 5.29
$5.40
31.39%
Add 102.47%
2,049,129
1,037,041
WTW
Willis Towers Watson PLC2022-12-31Reduce
-0.09%
●
201.05 ($228.49) 247.56
$226.22
-0.99%
Reduce -10.29%
155,583
-17,851
CPA
Copa Holdings SA2022-12-31Reduce
-0.09%
●
68.63 ($78.68) 88.75
$87.50
11.21%
Reduce -10.66%
418,083
-49,884
INT
World Fuel Services Corp2022-12-31Reduce
-0.09%
●
24.17 ($26.86) 28.45
$23.88
-11.09%
Reduce -14.72%
866,630
-149,570
FLEX
Flex Ltd2022-12-31Reduce
-0.08%
●
16.87 ($19.91) 23.15
$20.99
5.42%
Reduce -15.32%
1,072,116
-193,957
INGR
Ingredion Inc2022-12-31Reduce
-0.08%
●
80.57 ($92.23) 100.45
$100.18
8.62%
Reduce -12.02%
266,636
-36,434
IXUS
iShares Core MSCI Total International Stock ETF2022-12-31Sold Out
-0.08%
●
50.14 ($55.44) 59.53
$59.93
8.10%
Sold Out
0
-63,642
CRH
CRH PLC2022-12-31Sold Out
-0.08%
●
31.86 ($37.43) 40.67
$48.10
28.51%
Sold Out
0
-96,990
NWLI
National Western Life Group Inc2022-12-31Reduce
-0.07%
●
170.25 ($213.26) 292.09
$232.02
8.80%
Reduce -13.58%
103,776
-16,303
ZTO
ZTO Express (Cayman) Inc2022-12-31Add
+0.07%
●
16.8 ($22.98) 27
$28.51
24.06%
Add 7.14%
1,362,298
90,745
GHM
Graham Corp2022-12-31Reduce
-0.06%
●
7.61 ($9.26) 10.95
$12.99
40.28%
Reduce -22.29%
840,827
-241,230
MOG.A
Moog Inc2022-12-31Reduce
-0.06%
●
72.61 ($83.69) 89.24
$97.36
16.33%
Reduce -12.55%
228,540
-32,795
NTGR
Netgear Inc2022-12-31Reduce
-0.06%
●
17.54 ($19.7) 21.77
$17.30
-12.18%
Reduce -5.82%
1,891,645
-116,971
OMC
Omnicom Group Inc2022-12-31Reduce
-0.06%
●
63.57 ($74.24) 81.59
$87.63
18.04%
Reduce -9.43%
336,904
-35,086
CHNG Change Healthcare Inc2022-12-31Sold Out
-0.06%
●
27.49 ($27.49) 27.49
$27.49
0%
Sold Out
0
-90,225
FLS
Flowserve Corp2022-12-31Reduce
-0.05%
●
24.43 ($29.18) 33.11
$31.47
7.85%
Reduce -41.34%
97,871
-68,974
LH
Laboratory Corp of America Holdings2022-12-31Reduce
-0.05%
●
204.3 ($227.5) 248.97
$218.41
-4.00%
Reduce -4.9%
195,925
-10,100
PNC
PNC Financial Services Group Inc2022-12-31Add
+0.05%
●
146.12 ($157.38) 168.26
$124.15
-21.11%
Add 2.32%
482,246
10,950
AZO
AutoZone Inc2022-12-31Reduce
-0.05%
●
2174 ($2416.82) 2579
$2,329.40
-3.62%
Reduce -10.19%
7,893
-896
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-12-31Add
+0.05%
●
60.28 ($72.34) 82.98
$92.79
28.27%
Add 82.15%
48,995
22,097
UTHR
United Therapeutics Corp2022-12-31Reduce
-0.05%
●
205.95 ($252.44) 280.43
$219.94
-12.87%
Reduce -48.94%
9,960
-9,546
CSCO
Cisco Systems Inc2022-12-31Reduce
-0.04%
●
39.27 ($45.52) 49.97
$50.51
10.96%
Reduce -12.48%
254,178
-36,230
EGRX
Eagle Pharmaceuticals Inc2022-12-31Reduce
-0.04%
●
24.98 ($31.8) 39.73
$26.58
-16.42%
Reduce -11.05%
416,177
-51,680
100/Page
Total 1323

Charles Brandes News

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