Charles Brandes

Charles Brandes

Brandes Investment
Last update 2020-02-13 141 Stocks (10 new)
Value $4.21 Bil Turnover 6 %
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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 %
BABA Alibaba Group Holding LtdRetail - Cyclical505,934.17345,18573,214New Holding1.74+1.74%0.01-12.48%-11.08%
BIDU Baidu IncInteractive Media33,765.34166,14721,001New Holding0.50+0.50%0.05-22.79%-22.76%
CCJ Cameco CorpOther Energy Sources2,720.401,095,3669,749New Holding0.23+0.23%0.28-21.63%-22.25%
INGR Ingredion IncConsumer Packaged Goods4,930.5348,3334,493New Holding0.11+0.11%0.07-21.03%-20.69%
WLK Westlake Chemical CorpChemicals4,989.3461,4844,314New Holding0.10+0.10%0.05-43.96%-44.23%
CALM Cal-Maine Foods IncConsumer Packaged Goods2,065.564,986213New Holding0.01+0.01%0.01-1.30%-0.77%
CFG Citizens Financial Group IncBanks8,531.5913,049530New Holding0.01+0.01%0-49.73%-49.89%
CTB Cooper Tire & Rubber CoVehicles & Parts877.658,233237New Holding0.01+0.01%0.02-38.80%-38.90%
IWN iShares Russell 2000 Value ETF6,507.3212917New Holding00%0-36.60%-36.80%
TBNK Territorial Bancorp IncBanks235.476,626205New Holding00%0.07-21.72%-20.69%
ACWI iShares MSCI ACWI Index Fund9,548.0665,0915,158+1,382.37%0.12+0.11%0.05-22.30%-22.20%
EEM iShares MSCI Emerging Markets ETF18,864.4392,2694,140+1,256.10%0.10+0.09%0.01-25.80%-25.70%
GTS Triple-S Management CorpHealthcare Plans338.51317,2795,866+1,200.06%0.14+0.13%1.04-25.83%-24.07%
FDX FedEx CorpTransportation31,501.50266,83840,348+1,115.55%0.96+0.88%0.10-20.52%-19.83%
TX Ternium SASteel2,296.80670,07114,742+451.05%0.35+0.29%0.34-47.32%-46.82%
ACWX iShares MSCI ACWI Ex US Index Fund2,857.94345,64116,978+365.87%0.40+0.31%0.45-24.60%-24.60%
CSCO Cisco Systems IncHardware164,630.9787,7924,211+104.31%0.10+0.05%0-18%-18.33%
NPK National Presto Industries IncAerospace & Defense470.056,253553+49.24%0.010%0.09-17.87%-17.31%
TARO Taro Pharmaceutical Industries LtdDrug Manufacturers2,287.2979,9427,029+45.18%0.17+0.05%0.21-33.43%-32.50%
SXT Sensient Technologies CorpChemicals1,774.765,156341+36.40%0.010%0.01-35.50%-35.97%
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