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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%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Charles Brandes Latest Trades
| ERJ | Embraer SA | 2018-09-30 | Add | +0.84% | $21.02 | 3.50% | Add 11.55% | 18,005,367 | ||
| AGRO | Adecoagro SA | 2018-09-30 | Add | +0.56% | $7.17 | -11.26% | Add 76.67% | 7,712,716 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.51% | $107.71 | -0.56% | Reduce -38.72% | 360,050 | ||
| ERIC | Telefonaktiebolaget L M Ericsson | 2018-09-30 | Reduce | -0.49% | $8.55 | 4.27% | Reduce -55.15% | 2,280,462 | ||
| CBD | Companhia Brasileira De Distribuicao | 2018-09-30 | Reduce | -0.36% | $23.84 | 17.21% | Reduce -68.73% | 358,764 | ||
| ESRX | Express Scripts Holding Co | 2018-09-30 | Reduce | -0.29% | $92.33 | 8.37% | Reduce -11.84% | 1,229,788 | ||
| PDLI | PDL BioPharma Inc | 2018-09-30 | Add | +0.21% | $3.12 | 27.35% | Add 1343.02% | 3,936,719 | ||
| YPF | YPF SA | 2018-09-30 | Add | +0.20% | $15.40 | -1.09% | Add 8.02% | 7,899,212 | ||
| CLS | Celestica Inc | 2018-09-30 | Reduce | -0.19% | $9.20 | -23.27% | Reduce -17.15% | 3,324,891 | ||
| SHPG | Shire PLC | 2018-09-30 | Add | +0.18% | $179.20 | 3.57% | Add 139.13% | 76,860 | ||
| MDC | M.D.C. Holdings Inc | 2018-09-30 | Reduce | -0.15% | $29.83 | -4.61% | Reduce -39.22% | 325,363 | ||
| AVDL | Avadel Pharmaceuticals PLC | 2018-09-30 | Add | +0.14% | $2.55 | -52.87% | Add 27.47% | 6,335,548 | ||
| CX | Cemex SAB de CV | 2018-09-30 | Reduce | -0.14% | $5.57 | -20.54% | Reduce -1.78% | 52,792,531 | ||
| MCK | McKesson Corp | 2018-09-30 | Add | +0.13% | $126.67 | -2.89% | Add 6.12% | 772,121 | ||
| RCII | Rent-A-Center Inc | 2018-09-30 | Reduce | -0.13% | $17 | 15.65% | Reduce -42.64% | 514,405 | ||
| SNY | Sanofi SA | 2018-09-30 | Reduce | -0.13% | $41.48 | -2.90% | Reduce -5.04% | 2,707,315 | ||
| TI | Telecom Italia SpA | 2018-09-30 | Add | +0.12% | $5.54 | -19.94% | Add 19.07% | 5,711,477 | ||
| TMHC | Taylor Morrison Home Corp | 2018-09-30 | Add | +0.10% | $17.53 | -11.78% | Add 23.16% | 1,290,037 | ||
| VIV | Telefonica Brasil SA | 2018-09-30 | Add | +0.10% | $12.45 | 17.79% | Add 5.99% | 7,671,657 | ||
| GSK | GlaxoSmithKline PLC | 2018-09-30 | Reduce | -0.09% | $39.06 | -3.89% | Reduce -4.08% | 2,249,052 | ||
| JCI | Johnson Controls International PLC | 2018-09-30 | New Buy | +0.09% | $32.73 | -11.13% | New holding | 107,772 | ||
| PBR.A | Petroleo Brasileiro SA Petrobras | 2018-09-30 | Reduce | -0.09% | $13.48 | 38.83% | Reduce -8.53% | 4,937,055 | ||
| BPOP | Popular Inc | 2018-09-30 | Reduce | -0.09% | $51.62 | 3.59% | Reduce -91.49% | 8,348 | ||
| AAP | Advance Auto Parts Inc | 2018-09-30 | Reduce | -0.08% | $167.61 | 9.07% | Reduce -57.92% | 18,593 | ||
| CHKpD.PFD | Chesapeake Energy Corp | 2018-09-30 | Reduce | -0.08% | $50 | -9.54% | Reduce -76.79% | 18,173 | ||
| CHK | Chesapeake Energy Corp | 2018-09-30 | Reduce | -0.08% | $2.97 | -34.87% | Reduce -25.36% | 1,884,926 | ||
| E | Eni SpA | 2018-09-30 | Reduce | -0.08% | $33.44 | -11.25% | Reduce -4.87% | 1,958,703 | ||
| TI.A | Telecom Italia SpA | 2018-09-30 | Add | +0.08% | $4.78 | -21.77% | Add 18.28% | 4,243,207 | ||
| AIG | American International Group Inc | 2018-09-30 | Add | +0.07% | $44.16 | -17.73% | Add 4.34% | 1,490,233 | ||
| CAH | Cardinal Health Inc | 2018-09-30 | Add | +0.07% | $49.05 | -4.16% | Add 2.92% | 2,025,742 | ||
| EMR | Emerson Electric Co | 2018-09-30 | Reduce | -0.07% | $63.68 | -13.68% | Reduce -4.00% | 1,106,778 | ||
| INFY | Infosys Ltd | 2018-09-30 | Reduce | -0.07% | $10.67 | 4.92% | Reduce -31.00% | 579,899 | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.07% | $42.53 | 4.81% | Reduce -2.43% | 3,340,003 | ||
| BP | BP PLC | 2018-09-30 | Reduce | -0.06% | $40.76 | -7.51% | Reduce -4.55% | 1,286,525 | ||
| FN | Fabrinet | 2018-09-30 | Reduce | -0.06% | $54.33 | 26.53% | Reduce -27.41% | 193,564 | ||
| HCA | HCA Healthcare Inc | 2018-09-30 | Reduce | -0.06% | $134.54 | 8.07% | Reduce -4.44% | 577,476 | ||
| RECN | Resources Connection Inc | 2018-09-30 | Reduce | -0.06% | $16.44 | 0.61% | Reduce -29.28% | 367,542 | ||
| OPK | OPKO Health Inc | 2018-09-30 | Sold Out | -0.06% | $3.80 | -27.89% | Sold Out | - | ||
| C | Citigroup Inc | 2018-09-30 | Reduce | -0.05% | $63.12 | -10.72% | Reduce -1.47% | 2,194,903 | ||
| CRH | CRH PLC | 2018-09-30 | Add | +0.05% | $28.82 | -14.38% | Add 26.18% | 325,593 |
Total 4810