Charles Brandes

Charles Brandes

Brandes Investment
Last update 2020-01-09 138 Stocks (11 new)
Value $3.87 Bil Turnover 3 %
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Charles Brandes's Portfolio

Charles Brandes Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
ACWX iShares MSCI ACWI Ex US Index Fund4,163.8874,1933,417New Holding0.09+0.09%0.09+3.90%+0.90%
SPB Spectrum Brands Holdings IncConsumer Packaged Goods2,981.6942,8272,257New Holding0.06+0.06%1.39+21.11%-5.01%
TX Ternium SASteel4,601.51121,6002,334New Holding0.06+0.06%0.06+24.75%+6.55%
VSM Versum Materials IncChemicals5,790.1811,805625New Holding0.02+0.02%0.01+2.61%+92.03%
HURC Hurco Companies IncIndustrial Products226.126,780218New Holding0.01+0.01%0.10+2.60%-12.93%
ACWI iShares MSCI ACWI Index Fund11,200.714,391324New Holding0.01+0.01%0+6.60%+2.10%
NKSH National Bankshares IncBanks271.266,285252New Holding0.01+0.01%0.10+2.93%-6.97%
NPK National Presto Industries IncAerospace & Defense605.944,190373New Holding0.01+0.01%0.06+5.35%-2.03%
PINC Premier IncHealthcare Providers & Services2,447.7615,376445New Holding0.01+0.01%0.02+8.80%-2.75%
SXT Sensient Technologies CorpChemicals2,707.993,780259New Holding0.01+0.01%0.01+5.47%-3.18%
EBMT Eagle Bancorp Montana IncBanks154.6510,462183New Holding00%0.16+28.21%+6.01%
PAHC Phibro Animal Health CorpDrug Manufacturers1,034.8015,962340+83.16%0.010%0.04+15.35%+3.02%
HAL Halliburton CoOil & Gas21,005.872,753,49351,904+75.69%1.34+0.58%0.31+21.16%-2.21%
ZTO ZTO Express (Cayman) IncTransportation18,454.03634,48913,534+49.84%0.35+0.12%0.08+10.02%+1.07%
GTS Triple-S Management CorpHealthcare Plans433.3824,405327+41.64%0.010%0.10+16.71%-3.68%
TAK Takeda Pharmaceutical Co LtdDrug Manufacturers31,448.511,843,23531,704+37.21%0.82+0.22%0.12+13.50%+0.96%
UTHR United Therapeutics CorpBiotechnology4,056.37297,11323,695+33.74%0.61+0.15%0.68+9.71%+4.95%
PDLI PDL BioPharma IncBiotechnology367.675,465,15611,805+31%0.31+0.07%4.79+29.84%-0.77%
NTGR Netgear IncHardware801.33873,92728,158+26.92%0.73+0.15%2.90-16.81%+8.45%
GTE Gran Tierra Energy IncOil & Gas402.78220,444276+25.28%0.010%0.060%-14.73%
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