Charles Brandes

Charles Brandes

13F
Brandes Investment
Last update 2024-02-13 187 Stocks (36 new)
Value $6.58 Bil Turnover 16 %
Countries:
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
CTVA
Corteva Inc2023-12-31Add
+0.99%
●
43.55 ($47.68) 51.56
$54.73
14.79%
Add 232.89%
1,932,836
1,352,208
PFE
Pfizer Inc2023-12-31Add
+0.60%
●
26.13 ($30.23) 33.94
$27.61
-8.68%
Add 46.58%
4,334,849
1,377,426
NWLI
National Western Life Group Inc2023-12-31Reduce
-0.53%
●
417.19 ($475.72) 486.79
$484.24
1.79%
Reduce -88.33%
8,158
-61,766
SNY
Sanofi SA2023-12-31Add
+0.53%
●
43.13 ($48.9) 54.79
$47.95
-1.94%
Add 64.61%
1,770,572
694,957
TXT
Textron Inc2023-12-31Add
+0.50%
●
74.36 ($77.54) 80.75
$85.77
10.61%
Add 49.33%
1,235,966
408,290
SNN
Smith & Nephew PLC2023-12-31New Buy
+0.45%
●
21.55 ($24.78) 27.43
$28.89
16.57%
New holding
1,095,449
1,095,449
GRFS
Grifols SA2023-12-31Add
+0.43%
●
7.71 ($9.31) 11.56
$8.72
-6.28%
Add 22.19%
13,516,011
2,454,730
HCA
HCA Healthcare Inc2023-12-31Add
+0.43%
●
221.81 ($247.16) 275.85
$317.51
28.47%
Add 50.14%
313,746
104,774
DOX
Amdocs Ltd2023-12-31Add
+0.34%
●
78.69 ($83.32) 88.56
$90.90
9.10%
Add 22.15%
1,402,646
254,304
WKC
World Kinect Corp2023-12-31Add
+0.34%
●
18.14 ($21.01) 23.32
$23.82
13.37%
Add 65.54%
2,520,778
998,019
KMT
Kennametal Inc2023-12-31Add
+0.32%
●
22.42 ($24.1) 26.87
$23.93
-0.73%
Add 1186.73%
890,034
820,864
UBS
UBS Group AG2023-12-31Add
+0.31%
●
23.36 ($26.3) 31.19
$28.09
6.80%
Add 50.61%
1,946,975
654,236
WFC
Wells Fargo & Co2023-12-31Add
+0.29%
●
38.67 ($43.15) 50.51
$53.33
23.59%
Add 10.15%
4,206,536
387,617
BAC
Bank of America Corp2023-12-31Add
+0.28%
●
25.17 ($29.12) 33.94
$33.62
15.45%
Add 13.34%
4,594,669
540,938
BABA
Alibaba Group Holding Ltd2023-12-31Add
+0.27%
●
71.37 ($79.68) 87.78
$76.08
-4.52%
Add 62.61%
588,990
226,781
CMCSA
Comcast Corp2023-12-31Add
+0.26%
●
39.15 ($42.86) 44.7
$41.83
-2.41%
Add 12.78%
3,459,288
392,038
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31Add
+0.24%
●
85.41 ($95.37) 104.7
$130.70
37.05%
Add 40.98%
513,389
149,225
SAP
SAP SE2023-12-31Add
+0.24%
●
127.61 ($144.62) 160.16
$181.33
25.38%
Add 49.71%
300,129
99,652
MRK
Merck & Co Inc2023-12-31Add
+0.23%
●
100.18 ($103.8) 109.02
$129.08
24.35%
Add 14.19%
1,129,149
140,301
MHK
Mohawk Industries Inc2023-12-31Add
+0.23%
●
76.56 ($87.55) 105.75
$114.25
30.50%
Add 22.4%
816,138
149,370
MOG.A
Moog Inc2023-12-31Reduce
-0.22%
●
109.92 ($129.36) 146.28
$149.40
15.49%
Reduce -26.86%
269,708
-99,032
CI
The Cigna Group2023-12-31Add
+0.21%
●
257.49 ($292.23) 318.89
$342.83
17.32%
Add 12.22%
427,056
46,506
CVX
Chevron Corp2023-12-31Add
+0.21%
●
141.77 ($151.24) 169.1
$155.90
3.08%
Add 12.69%
809,570
91,196
CTSH
Cognizant Technology Solutions Corp2023-12-31Add
+0.21%
●
63.3 ($69.04) 76.17
$79.36
14.95%
Add 16.84%
1,273,092
183,465
FDX
FedEx Corp2023-12-31Add
+0.21%
●
227.93 ($254.05) 281.92
$243.41
-4.19%
Add 12.67%
479,117
53,874
GSK
GSK PLC2023-12-31Add
+0.21%
●
34.17 ($35.9) 37.56
$42.15
17.40%
Add 55.83%
1,065,333
381,698
PNC
PNC Financial Services Group Inc2023-12-31Add
+0.21%
●
109.71 ($129.47) 155.63
$145.39
12.30%
Add 13.6%
742,302
88,869
CVS
CVS Health Corp2023-12-31Add
+0.19%
●
66.29 ($71.17) 79
$77.25
8.54%
Add 12.76%
1,383,429
156,562
C
Citigroup Inc2023-12-31Add
+0.19%
●
38.24 ($44.27) 51.52
$55.90
26.27%
Add 10.34%
2,571,838
240,964
TAK
Takeda Pharmaceutical Co Ltd2023-12-31Add
+0.19%
●
13.36 ($14.19) 15.43
$14.65
3.24%
Add 47.13%
2,651,265
849,229
PBR.A
Petroleo Brasileiro SA Petrobras2023-12-31Add
+0.18%
●
12.68 ($14.33) 15.49
$17.05
19.02%
Add 54.1%
2,199,736
772,293
GOOG
Alphabet Inc2023-12-31Add
+0.17%
●
123.4 ($135.69) 142.82
$144.91
6.79%
Add 25.21%
391,038
78,726
ABEV
Ambev SA2023-12-31Add
+0.17%
●
2.43 ($2.7) 2.98
$2.60
-3.52%
Add 76.51%
9,221,394
3,997,079
FTRE
Fortrea Holdings Inc2023-12-31Add
+0.17%
●
27.12 ($30.57) 35.25
$36.73
20.17%
Add 23.96%
1,692,160
327,092
BK
Bank of New York Mellon Corp2023-12-31Add
+0.16%
●
41.18 ($46.06) 52.22
$55.27
20.00%
Add 12.7%
1,752,716
197,532
SPR
Spirit AeroSystems Holdings Inc2023-12-31New Buy
+0.16%
●
16.05 ($24.52) 32.18
$29.03
18.39%
New holding
327,005
327,005
SHEL
Shell PLC2023-12-31Add
+0.16%
●
62.04 ($65.62) 68.55
$64.32
-1.98%
Add 17.1%
1,122,883
163,965
STT
State Street Corporation2023-12-31Add
+0.15%
●
62.93 ($69.72) 78.55
$72.37
3.80%
Add 16.93%
857,557
124,150
TTE
TotalEnergies SE2023-12-31Add
+0.15%
●
62.82 ($66.67) 69.16
$64.27
-3.60%
Add 35.81%
549,155
144,805
HAL
Halliburton Co2023-12-31Add
+0.15%
●
34.42 ($38.45) 43.26
$35.40
-7.95%
Add 8.1%
3,604,587
270,199
PHG
Koninklijke Philips NV2023-12-31Add
+0.15%
●
18.22 ($20.33) 23.4
$20.24
-0.44%
Add 48.68%
1,285,935
421,055
UL
Unilever PLC2023-12-31Add
+0.14%
●
46.26 ($47.96) 48.94
$50.63
5.58%
Add 94.34%
381,324
185,114
FLEX
Flex Ltd2023-12-31Add
+0.14%
●
16.89 ($19.32) 22.31
$28.05
45.16%
Add 26.82%
1,936,148
409,435
LH
Laboratory Corp of America Holdings2023-12-31Add
+0.14%
●
197.69 ($210.07) 227.29
$216.97
3.28%
Add 13.86%
334,137
40,682
OMC
Omnicom Group Inc2023-12-31Add
+0.14%
●
72.47 ($78.85) 86.8
$88.22
11.88%
Add 26.34%
527,543
109,988
AZO
AutoZone Inc2023-12-31Add
+0.13%
●
2416.54 ($2593.5) 2719.78
$2,771.02
6.84%
Add 29.36%
14,178
3,218
DRQ
Dril-Quip Inc2023-12-31Add
+0.13%
●
20.74 ($23.47) 27.06
$21.15
-9.88%
Add 16%
2,559,568
353,053
ZTO
ZTO Express (Cayman) Inc2023-12-31Add
+0.13%
●
19.83 ($22.7) 24.63
$19.11
-15.79%
Add 26.81%
1,936,787
409,428
JNJ
Johnson & Johnson2023-12-31Add
+0.13%
●
145.6 ($153.34) 158.88
$160.06
4.38%
Add 25.55%
268,519
54,639
OMF
OneMain Holdings Inc2023-12-31Add
+0.13%
●
35.12 ($40.79) 49.85
$46.48
13.96%
Add 10.24%
1,916,484
177,993
WPP
WPP PLC2023-12-31Add
+0.13%
●
41.34 ($44.77) 48.57
$45.75
2.18%
Add 47.94%
567,653
183,955
WRB
WR Berkley Corp2023-12-31Add
+0.12%
●
62.44 ($68.37) 73.65
$85.60
25.20%
Add 24.08%
577,245
112,011
CX
Cemex SAB de CV2023-12-31Reduce
-0.12%
●
5.81 ($6.8) 8.21
$8.01
17.72%
Reduce -4.85%
17,904,843
-913,442
EGRX
Eagle Pharmaceuticals Inc2023-12-31Reduce
-0.12%
●
4.63 ($9.87) 15.21
$5.98
-39.41%
Reduce -34.32%
745,080
-389,283
MU
Micron Technology Inc2023-12-31Add
+0.12%
●
64.53 ($74.29) 87.06
$85.97
15.72%
Add 7.18%
1,326,656
88,895
INGR
Ingredion Inc2023-12-31Add
+0.11%
●
89.7 ($100.33) 109.19
$114.62
14.24%
Add 23.76%
345,806
66,383
IXUS
iShares Core MSCI Total International Stock ETF2023-12-31Add
+0.11%
●
57.18 ($61.22) 64.93
$66.00
7.81%
Add 2075.3%
117,727
112,315
OTEX
Open Text Corp2023-12-31Add
+0.11%
●
32.29 ($37.54) 42.6
$38.86
3.52%
Add 49%
532,226
175,020
ORAN
Orange SA2023-12-31Add
+0.11%
●
11.31 ($11.74) 12.35
$11.66
-0.64%
Add 60.69%
1,642,782
620,438
WTW
Willis Towers Watson PLC2023-12-31Reduce
-0.11%
●
203.53 ($231.23) 247.6
$277.55
20.03%
Reduce -4.44%
578,663
-26,856
BUD
Anheuser-Busch InBev SA/NV2023-12-31Add
+0.10%
●
52.54 ($59.09) 64.87
$63.41
7.31%
Add 52.72%
301,882
104,209
FI
Fiserv Inc2023-12-31Add
+0.10%
●
109.61 ($122.71) 135.22
$149.87
22.13%
Add 4.98%
1,007,441
47,773
MUFG
Mitsubishi UFJ Financial Group Inc2023-12-31Add
+0.10%
●
7.93 ($8.44) 8.82
$9.97
18.19%
Add 42.8%
2,410,931
722,644
SSNC
SS&C Technologies Holdings Inc2023-12-31Add
+0.10%
●
48.71 ($54.63) 61.29
$64.66
18.36%
Add 28.32%
471,606
104,081
VIV
Telefonica Brasil SA2023-12-31Add
+0.09%
●
8.53 ($9.97) 11.08
$11.26
12.93%
Add 38.49%
1,917,010
532,794
ERJ
Embraer SA2023-12-31Reduce
-0.09%
●
12.88 ($16.04) 19.74
$18.45
15.03%
Reduce -1.78%
17,561,848
-318,449
MCK
McKesson Corp2023-12-31Add
+0.09%
●
437.42 ($454.73) 470.64
$514.70
13.19%
Add 4.2%
303,427
12,238
NVS
Novartis AG2023-12-31Add
+0.09%
●
92.27 ($96.35) 100.97
$102.83
6.73%
Add 49.75%
173,783
57,736
BCS
Barclays PLC2023-12-31Add
+0.08%
●
6.24 ($7.2) 7.97
$8.46
17.50%
Add 65.94%
1,750,257
695,502
BP
BP PLC2023-12-31Add
+0.08%
●
34.68 ($36.62) 40.81
$35.59
-2.83%
Add 60.94%
365,302
138,325
SHG
Shinhan Financial Group Co Ltd2023-12-31Add
+0.08%
●
25.13 ($27.49) 31.12
$32.29
17.46%
Add 54.27%
483,643
170,135
GTES
Gates Industrial Corp PLC2023-12-31Add
+0.08%
●
10.75 ($11.83) 13.49
$14.29
20.75%
Add 31.31%
1,585,657
378,074
GD
General Dynamics Corp2023-12-31Add
+0.08%
●
216.75 ($243.95) 259.67
$271.76
11.40%
Add 66.57%
53,167
21,249
HMC
Honda Motor Co Ltd2023-12-31Add
+0.08%
●
29.44 ($31.57) 34.09
$35.84
13.51%
Add 47.06%
522,236
167,120
CSCO
Cisco Systems Inc2023-12-31Add
+0.07%
●
47.7 ($51.09) 54.39
$48.56
-4.95%
Add 25.46%
447,371
90,800
EPC
Edgewell Personal Care Co2023-12-31Add
+0.07%
●
34.13 ($35.38) 36.93
$38.47
8.73%
Add 11.24%
1,195,041
120,772
TFC
Truist Financial Corp2023-12-31Add
+0.07%
●
27.03 ($31.4) 37.64
$35.53
13.15%
Add 25.08%
588,673
118,043
JCI
Johnson Controls International PLC2023-12-31Add
+0.07%
●
48.1 ($52.49) 57.7
$58.22
10.91%
Add 27.5%
386,750
83,411
ORI
Old Republic International Corp2023-12-31Add
+0.07%
●
26.25 ($28.13) 29.6
$28.48
1.23%
Add 20.37%
957,643
162,078
QRVO
Qorvo Inc2023-12-31Add
+0.07%
●
85.48 ($96.55) 114.61
$113.42
17.47%
Add 24.31%
217,669
42,571
AIG
American International Group Inc2023-12-31Reduce
-0.06%
●
58.64 ($63.72) 67.87
$70.16
10.10%
Reduce -2.85%
1,596,909
-46,879
FOX
Fox Corp2023-12-31Add
+0.06%
●
27.11 ($28.08) 29.41
$27.56
-1.85%
Add 16.92%
1,015,605
146,958
TM
Toyota Motor Corp2023-12-31Sold Out
-0.06%
●
169.45 ($182.31) 193.36
$234.38
28.56%
Sold Out
0
-15,842
AEG
Aegon Ltd2023-12-31Add
+0.05%
●
4.65 ($5.2) 5.81
$5.84
12.40%
Add 45.48%
1,922,545
601,003
ARLO
Arlo Technologies Inc2023-12-31Add
+0.05%
●
7.93 ($9.13) 10.33
$8.70
-4.76%
Add 8.41%
4,499,968
349,082
EMR
Emerson Electric Co2023-12-31Add
+0.05%
●
84.75 ($91.56) 97.6
$105.36
15.08%
Add 4.8%
802,035
36,741
IFF
International Flavors & Fragrances Inc2023-12-31New Buy
+0.05%
●
62.99 ($72.32) 82.08
$78.09
7.98%
New holding
40,799
40,799
JPM
JPMorgan Chase & Co2023-12-31Add
+0.05%
●
135.69 ($151.54) 170.3
$182.31
20.31%
Add 3.94%
500,332
18,947
NPK
National Presto Industries Inc2023-12-31Reduce
-0.05%
●
71.6 ($76.85) 82.68
$79.23
3.10%
Reduce -23.61%
112,231
-34,690
GOOGL
Alphabet Inc2023-12-31Add
+0.04%
●
122.17 ($134.36) 141.52
$143.60
6.88%
Add 6.26%
347,411
20,480
CAH
Cardinal Health Inc2023-12-31Add
+0.04%
●
86.38 ($99.22) 108.05
$107.76
8.61%
Add 2.35%
1,221,191
28,042
CHK
Chesapeake Energy Corp2023-12-31Reduce
-0.04%
●
73.76 ($82.11) 89.59
$83.15
1.27%
Reduce -13.65%
158,882
-25,110
CPA
Copa Holdings SA2023-12-31Add
+0.04%
●
79.07 ($91.45) 107.17
$99.62
8.93%
Add 6.16%
444,576
25,811
ENIC
Enel Chile SA2023-12-31Add
+0.04%
●
2.77 ($3.11) 3.51
$2.92
-6.27%
Add 28.21%
3,586,182
789,016
OGN
Organon & Co2023-12-31New Buy
+0.04%
●
10.95 ($13.6) 17.32
$18.57
36.54%
New holding
178,536
178,536
PAHC
Phibro Animal Health Corp2023-12-31Add
+0.04%
●
9.59 ($11.29) 12.91
$12.97
14.88%
Add 13.71%
2,130,107
256,807
UNF
UniFirst Corp2023-12-31Reduce
-0.04%
●
157.7 ($170.61) 185.42
$167.25
-1.97%
Reduce -47.53%
14,963
-13,555
VBR
Vanguard Small Cap Value ETF2023-12-31Add
+0.04%
●
149.18 ($163.24) 181.94
$180.65
10.67%
Add 915.57%
12,979
11,701
VT
Vanguard Total World Stock ETF2023-12-31Add
+0.04%
●
88.97 ($96.23) 103.1
$107.44
11.65%
Add 902.29%
25,378
22,846
VWO
Vanguard FTSE Emerging Markets ETF2023-12-31New Buy
+0.04%
●
37.74 ($39.67) 41.31
$41.57
4.79%
New holding
69,293
69,293
100/Page
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