Charles Brandes

Charles Brandes

Brandes Investment
Last update 2019-01-10 141 Stocks (4 new)
Value $4.43 Bil Turnover 3 %
Top Holdings: MEX:CX(8.41%) BRA:ERJ(8.08%) C(3.56%) PFE(3.32%) ARG:YPF(2.76%)
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Charles Brandes's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 141
Number of New Buys: 4
Total value: $4.43 Bil
Turnover: 3.25 %
SectorSector Weighting %Sell Impact %Buy Impact %
Financial Services
24.68
-0.50
0.12
Healthcare
22.76
-0.73
0.75
Industrials
12.04
-0.28
0.94
Energy
10.19
-0.48
0.20
Basic Materials
9.25
-0.16
0.05
Communication Services
6.62
-0.05
0.38
Technology
5.12
-1.45
0.05
Consumer Cyclical
4.72
-0.62
0.18
Consumer Defensive
3.18
-0.02
0.56
Utilities
0.75
-0.05
-
Real Estate
0.66
-
-

Charles Brandes Current Holdings

JCI
Johnson Controls International PLC
Engineering & Construction
30,244.45
107,772
3,772
New Holding
0.09
+0.09%
0.01
-0.60%
+10.39%
ACWX
iShares MSCI ACWI Ex US Index Fund
4,554.41
12,402
591
New Holding
0.01
+0.01%
0.01
+2.70%
+5.80%
EEM
iShares MSCI Emerging Index Fund
31,598.78
14,219
610
New Holding
0.01
+0.01%
-
+7.40%
+6.40%
GTS
Triple-S Management Corp
Insurance - Diversified
450.01
22,671
428
New Holding
0.01
+0.01%
0.10
+14%
+12.82%
PDLI
PDL BioPharma Inc
Biotechnology
455.45
3,936,719
10,354
+1,343.02%
0.23
+0.21%
2.70
+21.88%
+7.59%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
183,616.86
76,867
3,394
+145.91%
0.08
+0.05%
-
-4.41%
-0.19%
SHPG
Shire PLC
Biotechnology
55,039.11
76,860
13,932
+139.13%
0.31
+0.18%
0.03
+3.68%
+2.96%
AGRO
Adecoagro SA
Farm Products
835.70
7,712,716
56,688
+76.67%
1.28
+0.56%
6.62
-9.13%
+3.02%
IVC
Invacare Corp
Medical Devices
157.71
19,635
286
+70.37%
0.01
-%
0.06
-66.95%
+10.76%
FII
Federated Investors Inc
Asset Management
2,656.22
52,122
1,257
+28.92%
0.03
+0.01%
0.05
+18.35%
-0.45%
SWIR
Sierra Wireless Inc
Communication Equipment
545.60
22,828
459
+28.44%
0.01
-%
0.06
-18.17%
+13.03%
AVDL
Avadel Pharmaceuticals PLC
Biotechnology
94.38
6,335,548
27,813
+27.47%
0.63
+0.14%
17.12
-39.29%
-1.16%
CRH
CRH PLC
Building Materials
23,585.69
325,593
10,653
+26.18%
0.24
+0.05%
0.04
+1.19%
+9.37%
BZH
Beazer Homes USA Inc
Residential Construction
382.91
738,142
7,751
+23.27%
0.18
+0.03%
2.20
+22.19%
+22.57%
TMHC
Taylor Morrison Home Corp
Residential Construction
2,095.57
1,290,037
23,272
+23.16%
0.53
+0.10%
1.09
+11.16%
+10.25%
TI
Telecom Italia SpA
Telecom Services
11,266.71
5,711,477
34,269
+19.07%
0.77
+0.12%
0.27
-5.94%
-0.18%
TI.A
Telecom Italia SpA
Telecom Services
11,266.71
4,243,207
22,914
+18.28%
0.52
+0.08%
0.20
-6.64%
-2.25%
GILD
Gilead Sciences Inc
Biotechnology
89,492.60
70,771
5,464
+14.34%
0.12
+0.02%
0.01
-5.96%
+10.60%
WTM
White Mountains Insurance Group Ltd
Insurance - Property & Casualty
2,837.04
466
436
+12.56%
0.01
-%
0.01
+1.95%
+4%
ERJ
Embraer SA
Aerospace & Defense
3,884.72
18,005,367
357,686
+11.55%
8.08
+0.84%
9.82
+3.96%
-5.02%
Total 142