Charles Brandes

Charles Brandes

Brandes Investment
Last update 2019-02-11 144 Stocks (13 new)
Value $3.93 Bil Turnover 12 %
Top Holdings: BRA: ERJ(10.22%) MEX: CX(7.23%) PFE(3.38%) NLD: NXPI(3.12%) MRK(2.82%)
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Charles Brandes's Portfolio

2018-12-31
Portfolio Date
144 Stocks
13 New Stocks
$3.92 Bil
Total Value
11.92 %
Turnover
Charles Brandes's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
21.74
-1.36
0.53
Healthcare
21.21
-2.23
2.81
Industrials
14.63
-0.48
1.41
Technology
8.54
-0.36
4.10
Energy
8.47
-1.18
0.23
Basic Materials
8.27
-
1.18
Communication Services
7.05
-0.73
0.31
Consumer Cyclical
4.49
-0.46
0.39
Consumer Defensive
3.40
-0.05
0.16
Utilities
0.77
-0.10
0.01
Real Estate
0.74
-
0.16

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 %
NXPI
NXP Semiconductors NV
Semiconductors
27,880.59
1,672,584
122,567
New Holding
3.12
+3.12%
0.57
+16.08%
+28.62%
CI
Cigna Corp
Health Care Plans
73,059.83
235,658
44,757
New Holding
1.14
+1.14%
0.06
-6.57%
+2.21%
CPA
Copa Holdings SA
Airlines
3,769.31
441,530
34,753
New Holding
0.89
+0.89%
1.05
+19.99%
+14.22%
FLEX
Flex Ltd
Contract Manufacturers
5,422.74
3,808,044
28,980
New Holding
0.74
+0.74%
0.73
+29.19%
+36.66%
TAK
Takeda Pharmaceutical Co Ltd
Drug Manufacturers - Specialty & Generic
62,182.09
1,013,882
17,053
New Holding
0.43
+0.43%
0.03
+3.01%
+19.86%
AMAT
Applied Materials Inc
Semiconductor Equipment & Materials
37,038.25
117,971
3,862
New Holding
0.10
+0.10%
0.01
+10.15%
+19.73%
GWX
SPDR S&P International SmallCap
823.03
145,082
4,051
New Holding
0.10
+0.10%
0.53
-2%
+8.90%
ACWI
iShares MSCI ACWI Index Fund
9,964.42
40,182
2,578
New Holding
0.07
+0.07%
0.03
+1.50%
+10.60%
MHK
Mohawk Industries Inc
Home Furnishings & Fixtures
10,390.08
24,841
2,905
New Holding
0.07
+0.07%
0.03
+12.17%
+19.50%
ISCA
International Speedway Corp
Leisure
1,896.91
10,096
443
New Holding
0.01
+0.01%
0.02
+3.01%
-0.21%
KELYA
Kelly Services Inc
Staffing & Outsourcing Services
976.37
12,184
250
New Holding
0.01
+0.01%
0.03
+14.93%
+23.63%
SPY
SPDR S&P 500
258,273.06
1,285
321
New Holding
0.01
+0.01%
-
+1.40%
+11.40%
TOL
Toll Brothers Inc
Residential Construction
5,439.43
11,916
392
New Holding
0.01
+0.01%
0.01
+16.29%
+11.87%
ACWX
iShares MSCI ACWI ex US Index Fund
3,717.54
259,851
10,903
+1,995.23%
0.28
+0.27%
0.31
+2.10%
+9.20%
EEM
iShares MSCI Emerging Index Fund
34,385.92
187,459
7,322
+1,218.37%
0.19
+0.18%
0.02
+2.80%
+9.20%
LH
Laboratory Corp of America Holdings
Diagnostics & Research
14,965.49
345,870
43,703
+559.84%
1.11
+0.94%
0.34
-6.99%
+18.51%
EGRX
Eagle Pharmaceuticals Inc
Drug Manufacturers - Specialty & Generic
628.84
21,310
858
+482.56%
0.02
+0.02%
0.15
-8.83%
+7.64%
MD
Mednax Inc
Medical Care
3,164.26
28,034
925
+198.55%
0.02
+0.01%
0.03
-5.85%
+10.18%
CRH
CRH PLC
Building Materials
25,629.11
957,884
25,240
+194.20%
0.64
+0.42%
0.12
+15.37%
+19.35%
SWIR
Sierra Wireless Inc
Communication Equipment
457.24
65,162
875
+185.45%
0.02
+0.01%
0.18
-20.21%
-5.96%
Total 155