Charles Brandes
Charles Brandes
Brandes Investment
Last update 2018-10-09 138 Stocks (8 new)
Value $4.44 Bil Turnover 6 %
Top Holdings: ERJ (9.18%) CX (7.96%) C (3.36%) PFE (2.8%) SNY (2.57%)
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Price change from average %
Market Cap

Charles Brandes's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 138
Number of New Buys: 8
Total value: $4.44 Bil
Turnover: 5.94 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
25.10
-0.80
1.79
Healthcare
20.48
-0.46
1.13
Industrials
13.13
-0.92
0.24
Energy
9.72
-1.34
0.26
Basic Materials
8.84
-0.21
0.85
Communication Services
6.76
-0.28
0.58
Technology
6.38
-1.30
0.05
Consumer Cyclical
5.39
-0.41
0.56
Consumer Defensive
2.73
-0.15
0.48
Utilities
0.80
-0.29
-
Real Estate
0.70
-0.08
-

Charles Brandes Current Holdings

CTB
Cooper Tire & Rubber Co
Rubber & Plastics
1,262.52
10,833
285
New Holding
0.01 %
+0.01 %
0.02 %
-5.48 %
-29.89 %
DGX
Quest Diagnostics Inc
Diagnostics & Research
13,972.79
1,839
202
New Holding
-
-
-
-12.61 %
+3.47 %
JEF
Jefferies Financial Group Inc
Asset Management
7,156.64
2,642,753
60,096
New Holding
1.35 %
+1.35 %
0.79 %
-6.88 %
-19.80 %
SHPG
Shire PLC
Biotechnology
53,513.38
32,141
5,425
New Holding
0.12 %
+0.12 %
0.01 %
-0.31 %
+11.68 %
SWIR
Sierra Wireless Inc
Communication Equipment
681.17
17,773
284
New Holding
0.01 %
+0.01 %
0.05 %
+10.48 %
-10.32 %
TKC
Turkcell Iletisim Hizmetleri AS
Telecom Services
4,033.81
335,020
2,191
New Holding
0.05 %
+0.05 %
0.04 %
-14.54 %
-50.19 %
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
199,246.58
31,258
1,143
New Holding
0.03 %
+0.03 %
-
+2.59 %
+1.12 %
WTM
White Mountains Insurance Group Ltd
Insurance - Property & Casualty
2,777.82
414
375
New Holding
0.01 %
+0.01 %
0.01 %
-5.07 %
+1.63 %
CMCSA
Comcast Corp
Pay TV
164,949.60
713,178
23,399
+313.93 %
0.53 %
+0.40 %
0.02 %
+1.67 %
-10.57 %
LB
L Brands Inc
Apparel Stores
8,703.02
58,156
2,145
+275.78 %
0.05 %
+0.04 %
0.02 %
+1.48 %
-44.57 %
CRH
CRH PLC
Building Materials
25,180.30
258,034
9,122
+193.39 %
0.21 %
+0.14 %
0.03 %
-11.98 %
-11.80 %
CAH
Cardinal Health Inc
Medical Distribution
15,787.91
1,968,288
96,112
+63.37 %
2.17 %
+0.84 %
0.63 %
+2.37 %
-12.83 %
TMHC
Taylor Morrison Home Corp
Residential Construction
1,981.70
1,047,473
21,766
+62.71 %
0.49 %
+0.19 %
0.93 %
-25.32 %
-35.39 %
FII
Federated Investors Inc
Asset Management
2,288.52
40,429
943
+60.11 %
0.02 %
+0.01 %
0.04 %
-1.84 %
-35.09 %
WHR
Whirlpool Corp
Home Furnishings & Fixtures
6,996.70
18,339
2,682
+59.73 %
0.06 %
+0.02 %
0.03 %
-31.62 %
-35.50 %
BBVA
Banco Bilbao Vizcaya Argentaria SA
Banks - Global
41,439.68
23,926
167
+56.54 %
-
-
-
-10.86 %
-24.21 %
MD
Mednax Inc
Medical Care
4,035.74
8,758
379
+55.81 %
0.01 %
-
0.01 %
+1.44 %
-15.83 %
BZH
Beazer Homes USA Inc
Residential Construction
333.71
598,792
8,832
+50.86 %
0.20 %
+0.07 %
1.78 %
-39.07 %
-50.65 %
AGRO
Adecoagro SA
Farm Products
949.94
4,365,626
34,707
+46.26 %
0.78 %
+0.25 %
3.75 %
-4.78 %
-23.02 %
EPC
Edgewell Personal Care Co
Household & Personal Products
2,564.21
874,314
44,118
+30.02 %
0.99 %
+0.23 %
1.62 %
-9.88 %
-21.64 %
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Total 145