Charles Brandes

Charles Brandes

Brandes Investment
Last update 2019-05-10 137 Stocks (5 new)
Value $4.30 Bil Turnover 8 %
Top Holdings: BRA: ERJ(8.90%) MEX: CX(6.71%) NLD: NXPI(3.47%) C(2.98%) ARG: YPF(2.82%)
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Charles Brandes's Portfolio

2019-03-31
Portfolio Date
137 Stocks
5 New Stocks
$4.30 Bil
Total Value
7.63 %
Turnover
Charles Brandes's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
22.26
-0.10
0.75
Healthcare
20.80
-0.74
1.64
Industrials
13.94
-0.01
1.68
Technology
10.48
-0.05
1.88
Energy
9.00
-0.14
0.32
Basic Materials
7.84
0.00
0.43
Communication Services
6.61
-0.45
0.17
Consumer Cyclical
4.31
-0.29
0.59
Consumer Defensive
3.36
-0.01
0.14
Real Estate
0.85
0.00
0.01
Utilities
0.66
0.00
0.02

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 %
FDX FedEx CorpIntegrated Shipping & Logistics41,673.7024,4764,441New Holding0.10+0.10%0.01-11.03%-0.46%
HAL Halliburton CoOil & Gas Equipment & Services20,075.29150,2284,402New Holding0.10+0.10%0.02-26.09%-12.90%
DIS The Walt Disney CoMedia - Diversified238,706.1518,3122,033New Holding0.05+0.05%0+15.22%+21.10%
FOX Fox CorpBroadcasting - TV22,784.6854,1681,944New Holding0.05+0.05%0.010%0%
FOXA Fox CorpBroadcasting - TV22,784.685,840214New Holding00%00%0%
CVS CVS Health CorpHealth Care Plans68,942.82752,36140,576+1,109.64%0.94+0.86%0.06-13.53%-17.48%
NTGR Netgear IncCommunication Equipment818.78370,13712,259+385.82%0.28+0.22%1.18-27.62%-19.42%
FLEX Flex LtdContract Manufacturers4,765.069,531,58695,316+150.30%2.22+1.33%1.83-12.63%+21.81%
NWLI National Western Life Group IncInsurance - Life996.314,1221,082+125.62%0.03+0.02%0.11-11.16%-8.88%
DGX Quest Diagnostics IncDiagnostics & Research13,174.1311,9761,077+118.58%0.03+0.02%0.01+12.27%+19.01%
MD Mednax IncMedical Care2,251.7149,7071,351+77.31%0.03+0.01%0.06-27.68%-21.15%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors191,536.46154,7536,339+68.47%0.15+0.06%0-3.02%+3.49%
SENEA Seneca Foods CorpPackaged Foods220.0444,9481,106+63.85%0.03+0.01%0.47-24.67%-19.91%
GTS Triple-S Management CorpInsurance - Diversified595.4731,802726+52.92%0.02+0.01%0.14+21.21%+48.19%
CPA Copa Holdings SAAirlines3,888.25663,71953,502+50.32%1.24+0.42%1.57+3.77%+17.71%
TAK Takeda Pharmaceutical Co LtdDrug Manufacturers - Specialty & Generic54,468.081,477,01530,087+45.68%0.70+0.22%0.05-11.36%+5.29%
DOX Amdocs LtdSoftware - Infrastructure8,408.84237,03112,826+41.15%0.30+0.09%0.17+6.94%+3.75%
IPG The Interpublic Group of Companies IncAdvertising Agencies8,553.5683,6751,758+35.73%0.04+0.01%0.02-5.96%+8.26%
CTSH Cognizant Technology Solutions CorpInformation Technology Services35,221.54146,83410,639+29.10%0.25+0.06%0.03-14.24%-1.91%
GTE Gran Tierra Energy IncOil & Gas E&P777.48175,956399+23.48%0.010%0.05-11.69%-5.99%
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