Charles Brandes

Charles Brandes

Brandes Investment
Last update 2019-02-11 144 Stocks (13 new)
Value $3.93 Bil Turnover 12 %
Top Holdings: BRA: ERJ(10.22%) MEX: CX(7.23%) PFE(3.38%) NLD: NXPI(3.12%) MRK(2.82%)
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Charles Brandes Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
NXPI NXP Semiconductors NV2018-12-31New Buy+3.12%
0 ($ 0) 0
$94.2919.32%New holding1,672,584
ESRX Express Scripts Holding Co2018-12-31Sold Out-2.64%
0 ($ 0) 0
$92.33-4.43%Sold Out0
CI Cigna Corp2018-12-31New Buy+1.14%
0 ($ 0) 0
$168.87-18.92%New holding235,658
LH Laboratory Corp of America Holdings2018-12-31Add+0.94%
0 ($ 0) 0
$156.300.84%Add 559.84%345,870
CPA Copa Holdings SA2018-12-31New Buy+0.89%
0 ($ 0) 0
$82.595.48%New holding441,530
PBR.A Petroleo Brasileiro SA Petrobras2018-12-31Reduce-0.82%
0 ($ 0) 0
$15.0615.23%Reduce -69.78%1,492,129
FLEX Flex Ltd2018-12-31New Buy+0.74%
0 ($ 0) 0
$10.5915.74%New holding3,808,044
CX Cemex SAB de CV2018-12-31Add+0.73%
0 ($ 0) 0
$4.91-7.01%Add 11.28%58,749,887
HCA HCA Healthcare Inc2018-12-31Reduce-0.48%
0 ($ 0) 0
$136.912.19%Reduce -26.33%425,429
ERIC Telefonaktiebolaget L M Ericsson2018-12-31Sold Out-0.45%
0 ($ 0) 0
$9.8113.15%Sold Out0
TAK Takeda Pharmaceutical Co Ltd2018-12-31New Buy+0.43%
0 ($ 0) 0
$21.5214.04%New holding1,013,882
CRH CRH PLC2018-12-31Add+0.42%
0 ($ 0) 0
$31.3811.20%Add 194.2%957,884
MRK Merck & Co Inc2018-12-31Reduce-0.41%
0 ($ 0) 0
$82.9512.02%Reduce -14.92%1,450,831
STT State Street Corporation2018-12-31Add+0.39%
0 ($ 0) 0
$68.08-4.37%Add 32.52%987,194
BGG Briggs & Stratton Corp2018-12-31Add+0.37%
0 ($ 0) 0
$12.63-17.45%Add 44.02%3,672,694
SNY Sanofi SA2018-12-31Reduce-0.35%
0 ($ 0) 0
$45.433.11%Reduce -12.72%2,362,949
PFE Pfizer Inc2018-12-31Reduce-0.30%
0 ($ 0) 0
$42.35-3.11%Reduce -8.9%3,042,621
ACWX iShares MSCI ACWI ex US Index Fund2018-12-31Add+0.27%
0 ($ 0) 0
$46.876.57%Add 1995.23%259,851
MBT Mobile TeleSystems PJSC2018-12-31Add+0.26%
0 ($ 0) 0
$8.377.31%Add 60.56%3,886,078
VIV Telefonica Brasil SA2018-12-31Reduce-0.25%
0 ($ 0) 0
$12.529.82%Reduce -14.7%6,543,868
C Citigroup Inc2018-12-31Reduce-0.21%
0 ($ 0) 0
$63.911.53%Reduce -5.93%2,064,655
CCJ Cameco Corp2018-12-31Sold Out-0.21%
0 ($ 0) 0
$12.114.58%Sold Out0
CAH Cardinal Health Inc2018-12-31Reduce-0.20%
0 ($ 0) 0
$50.16-3.56%Reduce -8.25%1,858,636
BK Bank of New York Mellon Corp2018-12-31Reduce-0.19%
0 ($ 0) 0
$51.897.06%Reduce -8.54%1,787,143
GSK GlaxoSmithKline PLC2018-12-31Reduce-0.19%
0 ($ 0) 0
$41.244.80%Reduce -9.17%2,042,742
TMHC Taylor Morrison Home Corp2018-12-31Add+0.19%
0 ($ 0) 0
$17.457.06%Add 35.82%1,752,126
TI Telecom Italia SpA2018-12-31Reduce-0.19%
0 ($ 0) 0
$6.061%Reduce -24.08%4,336,020
EEM iShares MSCI Emerging Index Fund2018-12-31Add+0.18%
0 ($ 0) 0
$43.719.25%Add 1218.37%187,459
HMC Honda Motor Co Ltd2018-12-31Reduce-0.17%
0 ($ 0) 0
$27.660.22%Reduce -13.41%1,576,830
MCK McKesson Corp2018-12-31Reduce-0.17%
0 ($ 0) 0
$122.23-1.67%Reduce -7.38%715,108
JOE The St. Joe Co2018-12-31Add+0.16%
0 ($ 0) 0
$16.4410.48%Add 27%2,168,077
RCII Rent-A-Center Inc2018-12-31Reduce-0.16%
0 ($ 0) 0
$19.8936.80%Reduce -92.75%37,289
EPC Edgewell Personal Care Co2018-12-31Add+0.15%
0 ($ 0) 0
$43.18-0.67%Add 18.02%1,026,209
WFC Wells Fargo & Co2018-12-31Reduce-0.15%
0 ($ 0) 0
$49.86-2.45%Reduce -6.04%1,906,769
CVX Chevron Corp2018-12-31Add+0.14%
0 ($ 0) 0
$125.868.94%Add 23.41%274,789
CHL China Mobile Ltd2018-12-31Reduce-0.14%
0 ($ 0) 0
$52.909.96%Reduce -8.99%1,291,547
BAC Bank of America Corporation2018-12-31Reduce-0.14%
0 ($ 0) 0
$28.184.29%Reduce -5.98%3,352,647
EMR Emerson Electric Co2018-12-31Reduce-0.14%
0 ($ 0) 0
$69.263.28%Reduce -7.17%1,027,468
E Eni SpA2018-12-31Reduce-0.14%
0 ($ 0) 0
$36.066.78%Reduce -8.37%1,794,672
JEF Jefferies Financial Group Inc2018-12-31Reduce-0.13%
0 ($ 0) 0
$19.22-5.65%Reduce -10.02%2,347,531
Total 4964