Charles Brandes

Charles Brandes

Brandes Investment
Last update 2019-04-03 144 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
0.00
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
0.00
0.16

Charles Brandes Real-Time Picks

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 NVSemiconductors29,451.721,672,584122,567New Holding3.12+3.12%0.57+24.82%+37.61%
CI Cigna CorpHealth Care Plans56,571.18235,65844,757New Holding1.14+1.14%0.06-23.50%-21.52%
CPA Copa Holdings SAAirlines3,439.34441,53034,753New Holding0.89+0.89%1.05-10.77%+4.38%
FLEX Flex LtdContract Manufacturers5,845.093,808,04428,980New Holding0.74+0.74%0.73+37.71%+47.31%
TAK Takeda Pharmaceutical Co LtdDrug Manufacturers - Specialty & Generic56,349.791,013,88217,053New Holding0.43+0.43%0.03-8.24%+7.91%
AMAT Applied Materials IncSemiconductor Equipment & Materials41,725.81117,9713,862New Holding0.10+0.10%0.01+23.63%+34.85%
GWX SPDR S&P International SmallCap828.39145,0824,051New Holding0.10+0.10%0.54+5.70%+10.70%
ACWI iShares MSCI ACWI Index Fund10,719.2040,1822,578New Holding0.07+0.07%0.03+9.60%+15.50%
MHK Mohawk Industries IncHome Furnishings & Fixtures9,543.0224,8412,905New Holding0.07+0.07%0.03+4.07%+12.66%
ISCA International Speedway CorpLeisure1,849.1210,096443New Holding0.01+0.01%0.02-2.81%-1.60%
KELYA Kelly Services IncStaffing & Outsourcing Services871.6912,184250New Holding0.01+0.01%0.03-4.17%+9.40%
SPY SPDR S&P 500281,082.201,285321New Holding0.01+0.01%0+10%+16%
TOL Toll Brothers IncResidential Construction5,723.7711,916392New Holding0.01+0.01%0.01+12.53%+19.77%
ACWX iShares MSCI ACWI ex US Index Fund3,775.46259,85110,903+1,995.23%0.28+0.27%0.32+8.10%+13.60%
EEM iShares MSCI Emerging Index Fund35,993.34187,4597,322+1,218.37%0.19+0.18%0.02+7%+14.10%
LH Laboratory Corp of America HoldingsDiagnostics & Research14,330.05345,87043,703+559.84%1.11+0.94%0.35+5.46%+14.93%
EGRX Eagle Pharmaceuticals IncDrug Manufacturers - Specialty & Generic665.7221,310858+482.56%0.02+0.02%0.15+7.68%+18.66%
MD Mednax IncMedical Care2,281.0828,034925+198.55%0.02+0.01%0.03-29.44%-21.33%
CRH CRH PLCBuilding Materials27,622.23957,88425,240+194.20%0.64+0.42%0.12+19.58%+30.79%
SWIR Sierra Wireless IncCommunication Equipment456.5665,162875+185.45%0.02+0.01%0.18-16.73%-5.88%
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