Get Your 7-Day Free Trial! Start Now!
Get Premium to unlock powerful stock data
Charles Brandes

Charles Brandes

Brandes Investment
Last update 2022-05-10 158 Stocks (8 new)
Value $4.66 Bil Turnover 10 %
Top Holdings: ERJ(5.17%) CX(3.55%) WFC(3.23%) BAC(2.69%) MRK(2.68%)
Guru Portfolio Report Download

Charles Brandes Profile

Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.

Charles Brandes Investing Philosophy

As a Benjamin Graham disciple, Brandes’ firm consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Summary Stock Picks Current Portfolio
Tutorials

Charles Brandes Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
FMX 		Fomento Economico Mexicano SAB de CV2022-03-31Sold Out
-1.02%
●
73.69 ($78.85) 83.84
$74.37
-5.68%
Sold Out
0
FTI 		TechnipFMC PLC2022-03-31Add
+0.80%
●
6.36 ($6.98) 7.9
$8.25
18.19%
Add 102.11%
9,487,922
IXUS 		iShares Core MSCI Total International Stock ETF2022-03-31Reduce
-0.73%
●
61.54 ($67.83) 72.2
$61.42
-9.45%
Reduce -99.3%
3,355
SHEL 		Shell PLC2022-03-31New Buy
+0.73%
●
44.64 ($51.74) 55.71
$60.36
16.66%
New holding
615,892
CMCSA 		Comcast Corp2022-03-31Add
+0.60%
●
44.97 ($48.19) 51.68
$43.70
-9.32%
Add 41.15%
2,042,824
CX 		Cemex SAB de CV2022-03-31Add
+0.57%
●
4.43 ($5.68) 6.82
$4.31
-24.12%
Add 19.19%
31,299,106
RDS.B Shell PLC2022-03-31Sold Out
-0.57%
●
44.64 ($48.79) 51.09
$51.06
4.65%
Sold Out
0
FISV 		Fiserv Inc2022-03-31Add
+0.55%
●
92.6 ($101.22) 109.47
$97.47
-3.70%
Add 37.25%
926,623
CI 		Cigna Corp2022-03-31Add
+0.43%
●
217.56 ($234.16) 245.83
$265.75
13.49%
Add 19.71%
503,519
CHK 		Chesapeake Energy Corp2022-03-31Reduce
-0.43%
●
63.04 ($73.25) 89.32
$99.25
35.49%
Reduce -58.51%
215,701
FDX 		FedEx Corp2022-03-31Add
+0.43%
●
201.09 ($235.12) 264.91
$204.31
-13.10%
Add 24.83%
435,064
MCK 		McKesson Corp2022-03-31Reduce
-0.41%
●
244.61 ($271.69) 310.48
$333.48
22.74%
Reduce -16%
397,206
DOX 		Amdocs Ltd2022-03-31Add
+0.40%
●
74.28 ($78.33) 83.93
$85.58
9.26%
Add 27.66%
1,035,626
SWIR 		Sierra Wireless Inc2022-03-31Reduce
-0.32%
●
13.78 ($16.67) 19.19
$20.75
24.48%
Reduce -70.53%
351,489
QRVO 		Qorvo Inc2022-03-31New Buy
+0.31%
●
118.61 ($135.49) 160.45
$104.38
-22.96%
New holding
117,520
WTW 		Willis Towers Watson PLC2022-03-31New Buy
+0.28%
●
216.82 ($228.91) 243.39
$202.08
-11.72%
New holding
54,310
UL 		Unilever PLC2022-03-31New Buy
+0.26%
●
43.71 ($49.6) 54.29
$43.86
-11.57%
New holding
263,295
MHK 		Mohawk Industries Inc2022-03-31Add
+0.25%
●
123.76 ($150.29) 188.25
$135.52
-9.83%
Add 29.03%
423,263
NTGR 		Netgear Inc2022-03-31Add
+0.25%
●
23.23 ($26.73) 30.58
$18.70
-30.04%
Add 38.43%
1,718,811
MAA 		Mid-America Apartment Communities Inc2022-03-31Sold Out
-0.23%
●
196.12 ($209.52) 227.39
$180.66
-13.77%
Sold Out
0
GRFS 		Grifols SA2022-03-31Add
+0.22%
●
10.37 ($11.52) 12.73
$13.07
13.45%
Add 21.88%
4,857,661
EGRX 		Eagle Pharmaceuticals Inc2022-03-31Reduce
-0.20%
●
44.58 ($47.96) 52.6
$44.99
-6.19%
Reduce -29.71%
431,850
VIV 		Telefonica Brasil SA2022-03-31Reduce
-0.20%
●
8.2 ($9.53) 11.25
$10.89
14.27%
Reduce -27.09%
2,779,061
CCJ 		Cameco Corp2022-03-31Reduce
-0.19%
●
18.42 ($23.39) 29.27
$24.08
2.95%
Reduce -32.84%
810,439
FLEX 		Flex Ltd2022-03-31Add
+0.19%
●
15.04 ($16.98) 18.67
$16.11
-5.12%
Add 71.91%
1,156,003
CS 		Credit Suisse Group AG2022-03-31Add
+0.18%
●
6.89 ($8.9) 10.55
$7.07
-20.56%
Add 75.16%
2,459,269
PNC 		PNC Financial Services Group Inc2022-03-31Add
+0.18%
●
178.7 ($202.46) 226.45
$167.63
-17.20%
Add 15.02%
343,846
DRQ 		Dril-Quip Inc2022-03-31Reduce
-0.17%
●
21.36 ($28.6) 40.3
$30.76
7.55%
Reduce -24.72%
1,214,306
FOX 		Fox Corp2022-03-31Add
+0.16%
●
34.76 ($37.23) 40.05
$30.77
-17.35%
Add 71%
494,082
BAC 		Bank of America Corp2022-03-31Add
+0.15%
●
38.34 ($45.18) 49.38
$35.84
-20.67%
Add 5.7%
3,040,478
E 		Eni SpA2022-03-31Reduce
-0.14%
●
28.15 ($29.79) 32.49
$30.17
1.28%
Reduce -25.57%
652,569
C 		Citigroup Inc2022-03-31Add
+0.13%
●
53.4 ($61.89) 67.84
$52.70
-14.85%
Add 5.74%
2,149,755
TMHC 		Taylor Morrison Home Corp2022-03-31Reduce
-0.13%
●
27.03 ($30.43) 34.28
$27.89
-8.35%
Reduce -13.47%
1,109,815
MRK 		Merck & Co Inc2022-03-31Add
+0.12%
●
73.51 ($78.84) 82.4
$93.75
18.91%
Add 4.57%
1,524,506
MOG.A 		Moog Inc2022-03-31Reduce
-0.11%
●
72.99 ($81) 90.01
$76.74
-5.26%
Reduce -15.49%
330,068
NWG 		NatWest Group PLC2022-03-31New Buy
+0.11%
●
5 ($6.27) 6.95
$5.61
-10.53%
New holding
891,733
PFE 		Pfizer Inc2022-03-31Add
+0.11%
●
45.75 ($51.88) 56.69
$53.71
3.53%
Add 4.56%
2,270,204
TAK 		Takeda Pharmaceutical Co Ltd2022-03-31Add
+0.11%
●
13.54 ($14.69) 15.35
$14.91
1.50%
Add 20.58%
2,109,846
TTE 		TotalEnergies SE2022-03-31Reduce
-0.11%
●
48.81 ($54.23) 60.03
$58.28
7.47%
Reduce -19.05%
450,450
EMR 		Emerson Electric Co2022-03-31Add
+0.10%
●
89.51 ($94.69) 99.06
$84.23
-11.05%
Add 8.43%
632,090
GTES 		Gates Industrial Corp PLC2022-03-31Add
+0.10%
●
14.71 ($15.66) 16.7
$12.52
-20.05%
Add 51.63%
899,596
GD 		General Dynamics Corp2022-03-31Add
+0.10%
●
204.92 ($221.83) 247.29
$220.05
-0.80%
Add 4.73%
417,867
OMC 		Omnicom Group Inc2022-03-31Add
+0.10%
●
73.29 ($80.41) 90.12
$72.08
-10.36%
Add 18.6%
333,720
VWO 		Vanguard FTSE Emerging Markets ETF2022-03-31Sold Out
-0.10%
●
42.67 ($47.99) 51.08
$41.95
-12.59%
Sold Out
0
GILD 		Gilead Sciences Inc2022-03-31Sold Out
-0.10%
●
57.92 ($64) 72.58
$65.01
1.58%
Sold Out
0
HAL 		Halliburton Co2022-03-31Add
+0.09%
●
23.99 ($32.29) 38.9
$38.78
20.10%
Add 4.2%
2,808,940
MU 		Micron Technology Inc2022-03-31Add
+0.09%
●
69.4 ($85.53) 97.36
$67.87
-20.65%
Add 24.98%
269,086
MBT 		Mobile TeleSystems PJSC2022-03-31Add
+0.09%
●
5.5 ($6.72) 8.11
$5.50
-18.15%
Add 116.88%
2,948,496
OMF 		OneMain Holdings Inc2022-03-31Add
+0.09%
●
42.33 ($49.96) 54.74
$41.77
-16.39%
Add 5.8%
1,519,287
WPP 		WPP PLC2022-03-31Reduce
-0.09%
●
59.27 ($74.69) 82.99
$57.03
-23.64%
Reduce -14.63%
311,170
BP 		BP PLC2022-03-31Reduce
-0.09%
●
27.37 ($30.53) 33.34
$32.37
6.03%
Reduce -19.31%
686,686
CTSH 		Cognizant Technology Solutions Corp2022-03-31Add
+0.08%
●
81.79 ($87.83) 93.12
$71.69
-18.38%
Add 22.1%
238,357
WLK 		Westlake Corp2022-03-31Reduce
-0.08%
●
96.43 ($108.99) 127.2
$126.39
15.96%
Reduce -28.83%
98,786
INT 		World Fuel Services Corp2022-03-31Add
+0.08%
●
25.38 ($27.77) 29.25
$24.79
-10.73%
Add 19.99%
811,800
JCI 		Johnson Controls International PLC2022-03-31Add
+0.08%
●
60.17 ($68.89) 80.38
$51.77
-24.85%
Add 40.65%
188,768
UBS 		UBS Group AG2022-03-31Reduce
-0.08%
●
15.12 ($18.95) 21.3
$18.54
-2.16%
Reduce -9.17%
2,087,352
CPA 		Copa Holdings SA2022-03-31Reduce
-0.08%
●
65.83 ($82.49) 97
$67.66
-17.98%
Reduce -7.65%
536,480
FLS 		Flowserve Corp2022-03-31Add
+0.08%
●
29.7 ($32.67) 35.9
$30.22
-7.50%
Add 40.97%
369,373
TFC 		Truist Financial Corp2022-03-31Add
+0.08%
●
56.23 ($61.87) 67.41
$47.62
-23.03%
Add 5.44%
1,256,609
AIG 		American International Group Inc2022-03-31Add
+0.08%
●
54.67 ($60.18) 64.48
$56.67
-5.83%
Add 3.68%
1,600,119
VT 		Vanguard Total World Stock ETF2022-03-31Sold Out
-0.08%
●
93.56 ($101.06) 107.81
$90.62
-10.33%
Sold Out
0
CAH 		Cardinal Health Inc2022-03-31Add
+0.07%
●
50.56 ($53.56) 57.96
$57.74
7.80%
Add 4.4%
1,360,754
CHNG 		Change Healthcare Inc2022-03-31Add
+0.07%
●
19.1 ($20.75) 22.24
$22.95
10.60%
Add 8.48%
1,794,487
CTVA 		Corteva Inc2022-03-31Add
+0.07%
●
45.44 ($51.07) 59.79
$62.01
21.42%
Add 17.26%
391,659
VBR 		Vanguard Small Cap Value ETF2022-03-31Sold Out
-0.07%
●
165.04 ($173.32) 181.94
$162.52
-6.23%
Sold Out
0
ERJ 		Embraer SA2022-03-31Add
+0.06%
●
10.35 ($14.23) 17.74
$10.12
-28.88%
Add 1.12%
19,098,457
ENIC 		Enel Chile SA2022-03-31Add
+0.06%
●
1.39 ($1.8) 2.1
$1.31
-27.22%
Add 23.24%
9,978,219
GSK 		GlaxoSmithKline PLC2022-03-31Reduce
-0.06%
●
39.46 ($43.48) 46.82
$44.97
3.43%
Reduce -7.46%
800,397
INGR 		Ingredion Inc2022-03-31Add
+0.06%
●
82.13 ($90.64) 101.01
$94.47
4.23%
Add 14.74%
256,975
JPM 		JPMorgan Chase & Co2022-03-31Add
+0.06%
●
128.3 ($147.84) 168.44
$127.24
-13.93%
Add 6.03%
379,411
JNJ 		Johnson & Johnson2022-03-31Add
+0.06%
●
158.14 ($170.01) 179.59
$179.62
5.65%
Add 12.58%
133,735
STT 		State Street Corporation2022-03-31Add
+0.06%
●
78.17 ($92.79) 103.77
$69.30
-25.32%
Add 4.22%
808,416
WFC 		Wells Fargo & Co2022-03-31Reduce
-0.06%
●
45.81 ($53.63) 59.06
$44.12
-17.73%
Reduce -1.71%
3,104,111
AVDL 		Avadel Pharmaceuticals PLC2022-03-31Add
+0.06%
●
5.46 ($6.88) 8.29
$3.38
-50.87%
Add 14.97%
2,988,675
BRK.B 		Berkshire Hathaway Inc2022-03-31Add
+0.06%
●
300.79 ($323.34) 359.57
$308.64
-4.55%
Add 19.88%
46,875
LH 		Laboratory Corp of America Holdings2022-03-31Add
+0.05%
●
259.82 ($273.64) 298.18
$247.40
-9.59%
Add 5.4%
184,650
AZO 		AutoZone Inc2022-03-31Reduce
-0.05%
●
1794.28 ($1955.03) 2080.25
$1,964.66
0.49%
Reduce -14.1%
7,149
CSCO 		Cisco Systems Inc2022-03-31Add
+0.04%
●
53.18 ($56.67) 63.16
$44
-22.36%
Add 15.18%
264,194
FSTR 		L.B. Foster Co2022-03-31Add
+0.04%
●
13.85 ($15.15) 16.15
$12.58
-16.96%
Add 282.44%
144,113
GHM 		Graham Corp2022-03-31Add
+0.04%
●
7.26 ($9.92) 13.71
$7.76
-21.77%
Add 31.25%
1,003,419
HCA 		HCA Healthcare Inc2022-03-31Reduce
-0.04%
●
228.85 ($251.1) 267.17
$206.16
-17.90%
Reduce -2.28%
272,138
L 		Loews Corp2022-03-31Add
+0.04%
●
58.1 ($61.31) 65.62
$64.20
4.71%
Add 16.91%
203,637
NVS 		Novartis AG2022-03-31Add
+0.04%
●
80.11 ($86.64) 90.62
$91.25
5.32%
Add 9.95%
247,016
ORI 		Old Republic International Corp2022-03-31Add
+0.04%
●
24.25 ($25.81) 26.91
$23.29
-9.76%
Add 3.29%
2,318,516
ORAN 		Orange SA2022-03-31Add
+0.04%
●
10.6 ($11.68) 12.46
$12.55
7.45%
Add 18.32%
1,160,575
SNY 		Sanofi SA2022-03-31Reduce
-0.04%
●
48.48 ($51.65) 53.65
$55.85
8.13%
Reduce -5.82%
657,487
BABA 		Alibaba Group Holding Ltd2022-03-31Add
+0.04%
●
76.76 ($115.52) 137.41
$82.31
-28.75%
Add 8.49%
203,549
BUD 		Anheuser-Busch InBev SA/NV2022-03-31Add
+0.04%
●
52.95 ($61.77) 67.8
$56.10
-9.18%
Add 18.97%
218,100
BK 		Bank of New York Mellon Corp2022-03-31Add
+0.04%
●
49.63 ($56.96) 63.66
$44.72
-21.49%
Add 3.33%
1,302,297
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index 2022-03-31Sold Out
-0.04%
●
115.14 ($125.47) 134.62
$112.43
-10.39%
Sold Out
0
CLS 		Celestica Inc2022-03-31Reduce
-0.03%
●
10.67 ($11.8) 12.85
$10.32
-12.54%
Reduce -67.72%
71,684
ZTO 		ZTO Express (Cayman) Inc2022-03-31Reduce
-0.03%
●
20.98 ($28.31) 31.6
$25.20
-10.99%
Reduce -2.13%
1,903,991
TARO 		Taro Pharmaceutical Industries Ltd2022-03-31Add
+0.03%
●
43.12 ($46.77) 50.3
$36.64
-21.66%
Add 8.47%
379,322
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2022-03-31Reduce
-0.03%
●
99.29 ($117.35) 140.66
$90.41
-22.96%
Reduce -29.92%
26,616
MMM 		3M Co2022-03-31Add
+0.03%
●
140.96 ($159.16) 181.02
$145.79
-8.40%
Add 15.9%
65,025
AMAT 		Applied Materials Inc2022-03-31Add
+0.03%
●
119.22 ($138.06) 167
$108.53
-21.39%
Add 17.52%
61,442
KOF 		Coca-Cola Femsa SAB de CV2022-03-31Reduce
-0.02%
●
50.68 ($53.43) 55.74
$57.46
7.54%
Reduce -4.99%
342,260
EQC 		Equity Commonwealth2022-03-31Add
+0.02%
●
25.21 ($26.73) 28.8
$27.31
2.17%
Add 20.01%
162,633
KELYA 		Kelly Services Inc2022-03-31New Buy
+0.02%
●
16.6 ($19.49) 22.54
$19.44
-0.26%
New holding
37,464
MSFT 		Microsoft Corp2022-03-31Add
+0.02%
●
275.85 ($300.8) 334.75
$262.52
-12.73%
Add 12.36%
21,937
100/Page
Total 8916
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 90
Get Premium to unlock powerful stock data
Product
Home
Site Map
Mobile App
Email Alerts
中文
Business
Advertise
Referral Program
Affiliate Program
Information
Career
RSS
FAQ
Contact Us
About
About Us
ADV Part 2A
ADV Part 2B
ADV Part 3
Term of Use
Privacy Policy
Affiliate Program
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. Detailed
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.
© 2004-2022 GuruFocus.com, LLC. All Rights Reserved.