
	Charles Brandes
	Brandes Investment

	Last update 2021-05-14	160 Stocks (21 new)
	Value $4.23 Bil	Turnover 7 %
	Top Holdings: UBS(6.42%) ERJ(5.77%) CX(5.59%) FMX(3.75%) C(2.83%) Guru Portfolio Report Download

Charles Brandes Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-03-31 are displayed for Premium P Members Only
BIDU	Baidu Inc	2021-03-31	Sold Out	-2.05%	● 203.97 ($261.9) 339.91	$185.56	-29.15%	Sold Out	0
CX	Cemex SAB de CV	2021-03-31	Reduce	-1.97%	● 5.16 ($6.47) 7.38	$7.73	19.47%	Reduce -30.96%	32,875,161
CCJ	Cameco Corp	2021-03-31	Reduce	-1.43%	● 12.37 ($15.37) 19.28	$19.48	26.74%	Reduce -42.48%	5,619,893
BABA	Alibaba Group Holding Ltd	2021-03-31	Reduce	-0.96%	● 222.72 ($245.98) 270.83	$211.06	-14.20%	Reduce -74.22%	54,422
OMF	OneMain Holdings Inc	2021-03-31	New Buy	+0.95%	● 44.55 ($51.65) 56.98	$59.02	14.27%	New holding	744,281
AMAT	Applied Materials Inc	2021-03-31	Reduce	-0.78%	● 86.87 ($110.39) 133.6	$133.05	20.53%	Reduce -93.34%	24,910
CPA	Copa Holdings SA	2021-03-31	Reduce	-0.72%	● 72.82 ($83.07) 93.92	$80.54	-3.05%	Reduce -29.42%	874,081
CHK	Chesapeake Energy Corp	2021-03-31	New Buy	+0.69%	● 41.6 ($44.03) 47.25	$55.08	25.10%	New holding	680,593
HP	Helmerich & Payne Inc	2021-03-31	Reduce	-0.53%	● 23.14 ($27.63) 33.19	$33.18	20.09%	Reduce -88.97%	108,156
VIV	Telefonica Brasil SA	2021-03-31	Add	+0.48%	● 7.6 ($8.36) 9.1	$9.01	7.78%	Add 213.3%	3,769,298
ACWX	iShares MSCI ACWI Ex US Index Fund	2021-03-31	Sold Out	-0.44%	● 53.19 ($55.26) 57	$57.56	4.16%	Sold Out	0
AGRO	Adecoagro SA	2021-03-31	Reduce	-0.43%	● 7.03 ($8.07) 9.01	$11.06	37.05%	Reduce -34.83%	4,736,762
HAL	Halliburton Co	2021-03-31	Reduce	-0.42%	● 17.28 ($20.91) 24.36	$23.35	11.67%	Reduce -28.25%	2,162,210
EMR	Emerson Electric Co	2021-03-31	Reduce	-0.36%	● 78.01 ($86.02) 92.2	$94.97	10.40%	Reduce -24.05%	553,200
RDS.B	Royal Dutch Shell PLC	2021-03-31	New Buy	+0.36%	● 33.87 ($38.15) 42.15	$38.39	0.63%	New holding	406,296
CHL	China Mobile Ltd	2021-03-31	Sold Out	-0.35%	● 26.1 ($27.51) 29.35	$27.51	0%	Sold Out	0
MRK	Merck & Co Inc	2021-03-31	Add	+0.33%	● 72.17 ($77.27) 85	$76.70	-0.74%	Add 22.43%	1,000,518
FMX	Fomento Economico Mexicano SAB de CV	2021-03-31	Add	+0.26%	● 68.05 ($72.74) 76.89	$83.80	15.20%	Add 7.31%	2,075,138
ZTO	ZTO Express (Cayman) Inc	2021-03-31	Add	+0.26%	● 27.43 ($32.74) 38.48	$29.49	-9.93%	Add 22.64%	2,066,968
EPC	Edgewell Personal Care Co	2021-03-31	Add	+0.25%	● 29.99 ($34.59) 40.43	$42.24	22.12%	Add 23.54%	1,391,960
EGRX	Eagle Pharmaceuticals Inc	2021-03-31	Add	+0.22%	● 40.32 ($46.43) 50.97	$43.62	-6.05%	Add 85.19%	489,627
SWIR	Sierra Wireless Inc	2021-03-31	Reduce	-0.22%	● 14.36 ($17.49) 21.5	$15.96	-8.75%	Reduce -19.35%	2,596,194
GTS	Triple-S Management Corp	2021-03-31	Reduce	-0.22%	● 21.02 ($24.66) 28.75	$23.54	-4.54%	Reduce -77.12%	114,823
NOK	Nokia Oyj	2021-03-31	Reduce	-0.19%	● 3.82 ($4.17) 6.55	$5.10	22.30%	Reduce -66.32%	936,531
CVS	CVS Health Corp	2021-03-31	Add	+0.18%	● 68.13 ($72.86) 76.3	$84.02	15.32%	Add 13.08%	859,742
CTVA	Corteva Inc	2021-03-31	Reduce	-0.17%	● 38.35 ($44.24) 47.91	$43.40	-1.90%	Reduce -12.07%	1,271,116
NVS	Novartis AG	2021-03-31	Add	+0.16%	● 83.5 ($89.78) 98.47	$93.91	4.60%	Add 56.7%	218,770
UHAL	Amerco Inc	2021-03-31	Sold Out	-0.15%	● 444.7 ($531.48) 619.41	$534.85	0.63%	Sold Out	0
NWLI	National Western Life Group Inc	2021-03-31	Add	+0.14%	● 180 ($214.32) 252.08	$232.96	8.70%	Add 105.04%	45,643
AIG	American International Group Inc	2021-03-31	Add	+0.13%	● 37.13 ($43.18) 48.44	$47.75	10.58%	Add 9.09%	1,348,641
BAC	Bank of America Corp	2021-03-31	Add	+0.13%	● 29.65 ($34.49) 38.99	$39.75	15.25%	Add 5.29%	2,894,560
GRFS	Grifols SA	2021-03-31	Add	+0.12%	● 15.15 ($17.27) 19.78	$18	4.23%	Add 46.65%	989,428
AZO	AutoZone Inc	2021-03-31	New Buy	+0.11%	● 1118.37 ($1236.54) 1432.28	$1,415.60	14.48%	New holding	3,353
DRQ	Dril-Quip Inc	2021-03-31	Reduce	-0.11%	● 30.12 ($34.3) 40.48	$38.04	10.90%	Reduce -49.91%	140,567
FDX	FedEx Corp	2021-03-31	Add	+0.11%	● 235.34 ($257.69) 285.92	$293.16	13.76%	Add 8.43%	200,291
CVX	Chevron Corp	2021-03-31	Add	+0.10%	● 84.71 ($97.56) 111.56	$106.06	8.71%	Add 9.47%	452,406
LIVN	LivaNova PLC	2021-03-31	Reduce	-0.10%	● 62.9 ($71.34) 82.41	$84.07	17.84%	Reduce -58.68%	41,327
MMM	3M Co	2021-03-31	New Buy	+0.10%	● 165.2 ($179.02) 195.74	$195.21	9.04%	New holding	20,845
EEM	iShares MSCI Emerging Markets ETF	2021-03-31	Sold Out	-0.10%	● 51.68 ($54.75) 57.96	$54.46	-0.53%	Sold Out	0
BCS	Barclays PLC	2021-03-31	Reduce	-0.09%	● 7.28 ($8.75) 10.36	$9.75	11.43%	Reduce -22.94%	1,435,981
GSK	GlaxoSmithKline PLC	2021-03-31	Add	+0.09%	● 33.61 ($36.3) 39.24	$39.78	9.59%	Add 13.98%	865,277
JPM	JPMorgan Chase & Co	2021-03-31	Add	+0.09%	● 125.65 ($143.83) 157.65	$150.43	4.59%	Add 8.86%	309,627
MHK	Mohawk Industries Inc	2021-03-31	Reduce	-0.08%	● 136.11 ($166.69) 195.67	$187.20	12.30%	Reduce -5.65%	346,162
SNY	Sanofi SA	2021-03-31	Add	+0.08%	● 45.46 ($48.03) 50.51	$52.62	9.56%	Add 10.73%	742,090
TXT	Textron Inc	2021-03-31	Reduce	-0.08%	● 45.26 ($50.67) 56.08	$66.08	30.41%	Reduce -5.99%	1,015,702
NTGR	Netgear Inc	2021-03-31	Reduce	-0.07%	● 37.73 ($41.27) 45.23	$38.43	-6.88%	Reduce -7.53%	856,253
INT	World Fuel Services Corp	2021-03-31	Add	+0.07%	● 30.59 ($33.93) 36.97	$32.94	-2.92%	Add 37.78%	296,858
ENIC	Enel Chile SA	2021-03-31	Add	+0.06%	● 3.6 ($3.94) 4.41	$2.92	-25.89%	Add 11.42%	6,401,943
PFE	Pfizer Inc	2021-03-31	Add	+0.06%	● 33.49 ($35.49) 37.77	$39.41	11.05%	Add 4.11%	1,862,910
WFC	Wells Fargo & Co	2021-03-31	Add	+0.06%	● 29.7 ($35.37) 40.81	$43.29	22.39%	Add 2.51%	2,759,121
ACWI	iShares MSCI ACWI Index Fund	2021-03-31	Sold Out	-0.06%	● 90.22 ($93.95) 96.52	$100.24	6.70%	Sold Out	0
CMCSA	Comcast Corp	2021-03-31	Add	+0.05%	● 48.42 ($52.83) 58.04	$57.28	8.42%	Add 3.45%	1,183,933
GD	General Dynamics Corp	2021-03-31	Add	+0.05%	● 145.94 ($163.4) 183.3	$190.78	16.76%	Add 3.93%	300,132
HCA	HCA Healthcare Inc	2021-03-31	Reduce	-0.05%	● 157.02 ($176.29) 191.82	$208.09	18.04%	Reduce -3.23%	360,826
LNSR	LENSAR Inc	2021-03-31	Reduce	-0.05%	● 6.28 ($7.81) 9.56	$8.32	6.53%	Reduce -94.7%	15,777
MD	Mednax Inc	2021-03-31	Add	+0.05%	● 20.82 ($25.66) 28.6	$31.68	23.46%	Add 212.72%	116,710
ORI	Old Republic International Corp	2021-03-31	Add	+0.05%	● 17.98 ($20.03) 22.43	$25.14	25.51%	Add 5.07%	2,173,453
ASAI	Sendas Distribuidora SA	2021-03-31	New Buy	+0.05%	● 12.11 ($12.73) 13.44	$17.12	34.49%	New holding	151,343
UTHR	United Therapeutics Corp	2021-03-31	Reduce	-0.05%	● 153.94 ($166.75) 174.85	$180.20	8.07%	Reduce -43.48%	18,389
CBD	Companhia Brasileira De Distribuicao	2021-03-31	Sold Out	-0.05%	● 3.8 ($4.45) 5.83	$8.03	80.45%	Sold Out	0
ON	ON Semiconductor Corp	2021-03-31	Sold Out	-0.05%	● 32.67 ($38.43) 42.27	$36.49	-5.05%	Sold Out	0
GOOG	Alphabet Inc	2021-03-31	Add	+0.04%	● 1728.24 ($1986.11) 2128.31	$2,529.10	27.34%	Add 33.9%	2,986
CYD	China Yuchai International Ltd	2021-03-31	Add	+0.04%	● 15.24 ($16.67) 19.18	$17.64	5.82%	Add 8.04%	1,482,568
CI	Cigna Corp	2021-03-31	Add	+0.04%	● 203.27 ($222.64) 247.55	$236.48	6.22%	Add 2.68%	276,431
E	Eni SpA	2021-03-31	Reduce	-0.04%	● 19.97 ($22.56) 24.96	$24.92	10.46%	Reduce -7.31%	1,038,484
TAK	Takeda Pharmaceutical Co Ltd	2021-03-31	Add	+0.04%	● 16.71 ($17.99) 19.9	$16.73	-7%	Add 5.88%	1,760,848
UBS	UBS Group AG	2021-03-31	Reduce	-0.04%	● 14.29 ($15.37) 16.1	$15.59	1.43%	Reduce -0.65%	17,441,523
TX	Ternium SA	2021-03-31	Sold Out	-0.04%	● 26.45 ($32.15) 39.31	$34.15	6.22%	Sold Out	0
GWX	SPDR S&P International Small Cap ETF	2021-03-31	Sold Out	-0.04%	● 35.2 ($36.77) 38.15	$38.55	4.84%	Sold Out	0
DOX	Amdocs Ltd	2021-03-31	Add	+0.03%	● 69.34 ($75.58) 82.16	$79.22	4.82%	Add 3.23%	444,728
BK	Bank of New York Mellon Corp	2021-03-31	Add	+0.03%	● 39.82 ($43.95) 47.86	$49.68	13.04%	Add 1.85%	1,325,498
C	Citigroup Inc	2021-03-31	Add	+0.03%	● 57.99 ($66.7) 75.18	$68.48	2.67%	Add 1.22%	1,640,109
CS	Credit Suisse Group AG	2021-03-31	Reduce	-0.03%	● 10.6 ($13.55) 14.7	$10.26	-24.28%	Reduce -3.96%	2,148,526
JNJ	Johnson & Johnson	2021-03-31	Add	+0.03%	● 153.07 ($161.89) 170.48	$163.84	1.20%	Add 11.01%	67,836
MCK	McKesson Corp	2021-03-31	Add	+0.03%	● 169.52 ($182.52) 196.53	$188.72	3.40%	Add 1.72%	404,472
MAA	Mid-America Apartment Communities Inc	2021-03-31	Add	+0.03%	● 122.67 ($136.09) 148.59	$170.98	25.64%	Add 38.11%	35,073
MBT	Mobile TeleSystems PJSC	2021-03-31	Add	+0.03%	● 8.11 ($8.8) 9.44	$9.39	6.70%	Add 12.14%	1,288,550
OMC	Omnicom Group Inc	2021-03-31	Add	+0.03%	● 60.88 ($68.99) 77.78	$79.81	15.68%	Add 14.85%	129,506
ORAN	Orange SA	2021-03-31	Add	+0.03%	● 11.57 ($12.06) 12.68	$11.88	-1.49%	Add 11.5%	933,370
PBR.A	Petroleo Brasileiro SA Petrobras	2021-03-31	Add	+0.03%	● 7.21 ($9.52) 11.56	$11.49	20.69%	Add 8.3%	1,872,227
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2021-03-31	Add	+0.03%	● 108.96 ($124.1) 140.05	$114.14	-8.03%	Add 38.98%	33,801
TTE	Total SE	2021-03-31	Add	+0.03%	● 42.03 ($45.54) 50.26	$47.98	5.36%	Add 4.49%	550,117
TFC	Truist Financial Corp	2021-03-31	Add	+0.03%	● 47.18 ($54.8) 60.17	$54.50	-0.55%	Add 2.69%	816,762
YPF	YPF SA	2021-03-31	Reduce	-0.03%	● 3.25 ($4.24) 4.8	$5.04	18.87%	Reduce -2.84%	7,460,474
AVT	Avnet Inc	2021-03-31	Add	+0.02%	● 35.31 ($38.67) 41.51	$39.42	1.94%	Add 8.55%	238,617
BP	BP PLC	2021-03-31	Reduce	-0.02%	● 20.75 ($24.05) 26.96	$26.94	12.02%	Reduce -4.47%	972,961
CAH	Cardinal Health Inc	2021-03-31	Add	+0.02%	● 51.37 ($55.14) 62.46	$56.68	2.79%	Add 1.11%	1,172,270
CSCO	Cisco Systems Inc	2021-03-31	Add	+0.02%	● 43.96 ($46.95) 52.57	$53.18	13.27%	Add 13.63%	116,749
CTSH	Cognizant Technology Solutions Corp	2021-03-31	Add	+0.02%	● 72.4 ($77.25) 81.95	$69.62	-9.88%	Add 17.88%	67,788
CRH	CRH PLC	2021-03-31	Reduce	-0.02%	● 41.14 ($44.97) 48.67	$50.77	12.90%	Reduce -4.55%	366,926
ERJ	Embraer SA	2021-03-31	Reduce	-0.02%	● 6.32 ($8.15) 10.68	$16.15	98.16%	Reduce -0.57%	24,501,183
FOX	Fox Corp	2021-03-31	Add	+0.02%	● 28.41 ($33.48) 41.44	$35.79	6.90%	Add 21.1%	121,952
INGR	Ingredion Inc	2021-03-31	Add	+0.02%	● 74.32 ($85.51) 92.78	$90.86	6.26%	Add 2.25%	460,494
JCI	Johnson Controls International PLC	2021-03-31	Add	+0.02%	● 46.18 ($54.94) 62.29	$66.33	20.73%	Add 15.9%	78,162
MSFT	Microsoft Corp	2021-03-31	Reduce	-0.02%	● 212.25 ($232.23) 244.99	$262.63	13.09%	Reduce -19.4%	11,738
MUFG	Mitsubishi UFJ Financial Group Inc	2021-03-31	Add	+0.02%	● 4.38 ($5.16) 6.01	$5.47	6.01%	Add 4.39%	2,870,573
ORCL	Oracle Corp	2021-03-31	Add	+0.02%	● 60.36 ($64.72) 72.64	$78.03	20.57%	Add 16.82%	97,779
TMHC	Taylor Morrison Home Corp	2021-03-31	Reduce	-0.02%	● 24 ($28.1) 31.37	$26.95	-4.09%	Reduce -4.25%	705,856
WLK	Westlake Chemical Corp	2021-03-31	Add	+0.02%	● 76.46 ($86.82) 95.16	$93.96	8.22%	Add 21.21%	53,531
ALE	ALLETE Inc	2021-03-31	Add	+0.01%	● 60.34 ($65.5) 71.84	$68.41	4.44%	Add 17%	65,125

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