Charles Brandes

Charles Brandes

Brandes Investment
Last update 2020-01-09 138 Stocks (11 new)
Value $3.87 Bil Turnover 3 %
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Charles Brandes Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
UBS UBS Group AG2019-09-30Reduce-4.46%
10.16 ($11.26) 12.29
$12.4510.57%Reduce -81.3%3,889,779
CX Cemex SAB de CV2019-09-30Add+0.95%
2.89 ($3.67) 4.32
$4.3518.53%Add 14.6%73,194,116
SWIR Sierra Wireless Inc2019-09-30Reduce-0.95%
10.08 ($11.4) 12.25
$9.92-12.98%Reduce -94.22%216,407
CPA Copa Holdings SA2019-09-30Reduce-0.94%
92.88 ($100.73) 111.38
$100.02-0.70%Reduce -43.91%553,575
HAL Halliburton Co2019-09-30Add+0.58%
17.31 ($20.7) 23.85
$22.086.67%Add 75.69%2,753,493
APA Apache Corp2019-09-30Sold Out-0.52%
19.93 ($24) 29.2
$28.7319.71%Sold Out0
NXPI NXP Semiconductors NV2019-09-30Reduce-0.40%
94.12 ($102.06) 110.73
$132.6830%Reduce -12.92%1,245,368
FLEX Flex Ltd2019-09-30Reduce-0.39%
9.11 ($10.18) 11.46
$13.0828.49%Reduce -22.08%6,383,801
VIV Telefonica Brasil SA2019-09-30Reduce-0.36%
12.36 ($13.27) 14.39
$14.549.57%Reduce -26.85%3,409,765
TMHC Taylor Morrison Home Corp2019-09-30Reduce-0.35%
21.07 ($23.03) 25.94
$26.1913.72%Reduce -43.93%964,066
INT World Fuel Services Corp2019-09-30Reduce-0.32%
35.33 ($38.03) 41.14
$40.526.55%Reduce -62.81%237,488
SNY Sanofi SA2019-09-30Reduce-0.25%
40.34 ($43.14) 46.64
$48.2711.89%Reduce -12.36%1,830,929
GSK GlaxoSmithKline PLC2019-09-30Reduce-0.22%
39.68 ($41.16) 42.68
$46.8013.70%Reduce -13.05%1,612,195
MRK Merck & Co Inc2019-09-30Reduce-0.22%
79.73 ($84.08) 86.91
$86.252.58%Reduce -9.07%1,198,069
TAK Takeda Pharmaceutical Co Ltd2019-09-30Add+0.22%
16.15 ($17.29) 17.99
$19.7814.40%Add 37.21%1,843,235
MSFT Microsoft Corp2019-09-30Reduce-0.20%
132.21 ($137.52) 141.34
$165.4620.32%Reduce -21.9%240,255
WPP WPP PLC2019-09-30Reduce-0.18%
55.22 ($59.84) 64.47
$64.237.34%Reduce -15.92%684,746
C Citigroup Inc2019-09-30Reduce-0.15%
61.32 ($68.01) 73.01
$77.2413.57%Reduce -4.97%1,879,412
NTGR Netgear Inc2019-09-30Add+0.15%
25.45 ($31.37) 36.54
$26.86-14.38%Add 26.92%873,927
UTHR United Therapeutics Corp2019-09-30Add+0.15%
74.85 ($80.58) 85.99
$93.2015.66%Add 33.74%297,113
E Eni SpA2019-09-30Reduce-0.12%
28.84 ($30.97) 33.42
$29.47-4.84%Reduce -10.39%1,449,390
ZTO ZTO Express (Cayman) Inc2019-09-30Add+0.12%
18.24 ($20.1) 22.17
$22.2710.80%Add 49.84%634,489
AGRO Adecoagro SA2019-09-30Add+0.11%
5.42 ($6.3) 7.1
$7.4818.73%Add 8.56%9,166,520
AIG American International Group Inc2019-09-30Reduce-0.11%
52.04 ($55.21) 57.89
$50.41-8.69%Reduce -6.42%1,358,419
BAC Bank of America Corp2019-09-30Reduce-0.11%
26.25 ($28.74) 30.89
$33.2415.66%Reduce -5.41%2,975,765
PFE Pfizer Inc2019-09-30Reduce-0.11%
34.24 ($38.38) 44.4
$38.14-0.63%Reduce -4.62%2,391,062
BP BP PLC2019-09-30Reduce-0.10%
36.05 ($38.45) 42.08
$37.41-2.70%Reduce -10.47%876,162
CS Credit Suisse Group AG2019-09-30Reduce-0.10%
10.96 ($12.02) 13.12
$13.018.24%Reduce -9.86%3,518,809
CHL China Mobile Ltd2019-09-30Reduce-0.09%
39.81 ($42.62) 45.88
$44.303.94%Reduce -8.63%952,654
CVS CVS Health Corp2019-09-30Add+0.09%
54.09 ($59.22) 64.3
$71.8221.28%Add 7.37%813,329
HMC Honda Motor Co Ltd2019-09-30Reduce-0.09%
22.9 ($25.21) 27.1
$26.495.08%Reduce -10.06%1,394,627
ACWX iShares MSCI ACWI Ex US Index Fund2019-09-30New Buy+0.09%
43.46 ($45.79) 47.36
$48.395.68%New holding74,193
NOK Nokia Oyj2019-09-30Reduce-0.09%
4.87 ($5.16) 5.72
$4.02-22.09%Reduce -9.69%7,219,542
CI Cigna Corp2019-09-30Add+0.08%
146.27 ($162.65) 179.96
$205.3326.24%Add 7.53%294,666
CRH CRH PLC2019-09-30Reduce-0.08%
31.3 ($33.16) 35.21
$38.1314.99%Reduce -11.51%825,530
BK Bank of New York Mellon Corp2019-09-30Reduce-0.07%
40.95 ($44.49) 47.6
$44.971.08%Reduce -4.33%1,591,341
ERJ Embraer SA2019-09-30Reduce-0.07%
16.92 ($19.06) 20.73
$17.46-8.39%Reduce -0.73%19,877,794
LH Laboratory Corp of America Holdings2019-09-30Reduce-0.07%
159.77 ($169.92) 178.1
$180.586.27%Reduce -4.38%371,688
MCK McKesson Corp2019-09-30Reduce-0.07%
134.24 ($141.77) 148.53
$152.127.30%Reduce -3.18%715,339
ORAN Orange SA2019-09-30Reduce-0.07%
14.58 ($15.1) 15.66
$14.37-4.83%Reduce -12.41%1,321,560
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Total 5416