
	Charles Brandes
	Brandes Investment

	Last update 2020-01-09	138 Stocks (11 new)
	Value $3.87 Bil	Turnover 3 %
	Top Holdings: ERJ(8.96%) CX(7.43%) NXPI(3.51%) C(3.36%) MRK(2.61%) 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 2019-09-30 are displayed for Premium P Members Only
UBS	UBS Group AG	2019-09-30	Reduce	-4.46%	● 10.16 ($11.26) 12.29	$12.45	10.57%	Reduce -81.3%	3,889,779
CX	Cemex SAB de CV	2019-09-30	Add	+0.95%	● 2.89 ($3.67) 4.32	$4.35	18.53%	Add 14.6%	73,194,116
SWIR	Sierra Wireless Inc	2019-09-30	Reduce	-0.95%	● 10.08 ($11.4) 12.25	$9.92	-12.98%	Reduce -94.22%	216,407
CPA	Copa Holdings SA	2019-09-30	Reduce	-0.94%	● 92.88 ($100.73) 111.38	$100.02	-0.70%	Reduce -43.91%	553,575
HAL	Halliburton Co	2019-09-30	Add	+0.58%	● 17.31 ($20.7) 23.85	$22.08	6.67%	Add 75.69%	2,753,493
APA	Apache Corp	2019-09-30	Sold Out	-0.52%	● 19.93 ($24) 29.2	$28.73	19.71%	Sold Out	0
NXPI	NXP Semiconductors NV	2019-09-30	Reduce	-0.40%	● 94.12 ($102.06) 110.73	$132.68	30%	Reduce -12.92%	1,245,368
FLEX	Flex Ltd	2019-09-30	Reduce	-0.39%	● 9.11 ($10.18) 11.46	$13.08	28.49%	Reduce -22.08%	6,383,801
VIV	Telefonica Brasil SA	2019-09-30	Reduce	-0.36%	● 12.36 ($13.27) 14.39	$14.54	9.57%	Reduce -26.85%	3,409,765
TMHC	Taylor Morrison Home Corp	2019-09-30	Reduce	-0.35%	● 21.07 ($23.03) 25.94	$26.19	13.72%	Reduce -43.93%	964,066
INT	World Fuel Services Corp	2019-09-30	Reduce	-0.32%	● 35.33 ($38.03) 41.14	$40.52	6.55%	Reduce -62.81%	237,488
SNY	Sanofi SA	2019-09-30	Reduce	-0.25%	● 40.34 ($43.14) 46.64	$48.27	11.89%	Reduce -12.36%	1,830,929
GSK	GlaxoSmithKline PLC	2019-09-30	Reduce	-0.22%	● 39.68 ($41.16) 42.68	$46.80	13.70%	Reduce -13.05%	1,612,195
MRK	Merck & Co Inc	2019-09-30	Reduce	-0.22%	● 79.73 ($84.08) 86.91	$86.25	2.58%	Reduce -9.07%	1,198,069
TAK	Takeda Pharmaceutical Co Ltd	2019-09-30	Add	+0.22%	● 16.15 ($17.29) 17.99	$19.78	14.40%	Add 37.21%	1,843,235
MSFT	Microsoft Corp	2019-09-30	Reduce	-0.20%	● 132.21 ($137.52) 141.34	$165.46	20.32%	Reduce -21.9%	240,255
WPP	WPP PLC	2019-09-30	Reduce	-0.18%	● 55.22 ($59.84) 64.47	$64.23	7.34%	Reduce -15.92%	684,746
C	Citigroup Inc	2019-09-30	Reduce	-0.15%	● 61.32 ($68.01) 73.01	$77.24	13.57%	Reduce -4.97%	1,879,412
NTGR	Netgear Inc	2019-09-30	Add	+0.15%	● 25.45 ($31.37) 36.54	$26.86	-14.38%	Add 26.92%	873,927
UTHR	United Therapeutics Corp	2019-09-30	Add	+0.15%	● 74.85 ($80.58) 85.99	$93.20	15.66%	Add 33.74%	297,113
E	Eni SpA	2019-09-30	Reduce	-0.12%	● 28.84 ($30.97) 33.42	$29.47	-4.84%	Reduce -10.39%	1,449,390
ZTO	ZTO Express (Cayman) Inc	2019-09-30	Add	+0.12%	● 18.24 ($20.1) 22.17	$22.27	10.80%	Add 49.84%	634,489
AGRO	Adecoagro SA	2019-09-30	Add	+0.11%	● 5.42 ($6.3) 7.1	$7.48	18.73%	Add 8.56%	9,166,520
AIG	American International Group Inc	2019-09-30	Reduce	-0.11%	● 52.04 ($55.21) 57.89	$50.41	-8.69%	Reduce -6.42%	1,358,419
BAC	Bank of America Corp	2019-09-30	Reduce	-0.11%	● 26.25 ($28.74) 30.89	$33.24	15.66%	Reduce -5.41%	2,975,765
PFE	Pfizer Inc	2019-09-30	Reduce	-0.11%	● 34.24 ($38.38) 44.4	$38.14	-0.63%	Reduce -4.62%	2,391,062
BP	BP PLC	2019-09-30	Reduce	-0.10%	● 36.05 ($38.45) 42.08	$37.41	-2.70%	Reduce -10.47%	876,162
CS	Credit Suisse Group AG	2019-09-30	Reduce	-0.10%	● 10.96 ($12.02) 13.12	$13.01	8.24%	Reduce -9.86%	3,518,809
CHL	China Mobile Ltd	2019-09-30	Reduce	-0.09%	● 39.81 ($42.62) 45.88	$44.30	3.94%	Reduce -8.63%	952,654
CVS	CVS Health Corp	2019-09-30	Add	+0.09%	● 54.09 ($59.22) 64.3	$71.82	21.28%	Add 7.37%	813,329
HMC	Honda Motor Co Ltd	2019-09-30	Reduce	-0.09%	● 22.9 ($25.21) 27.1	$26.49	5.08%	Reduce -10.06%	1,394,627
ACWX	iShares MSCI ACWI Ex US Index Fund	2019-09-30	New Buy	+0.09%	● 43.46 ($45.79) 47.36	$48.39	5.68%	New holding	74,193
NOK	Nokia Oyj	2019-09-30	Reduce	-0.09%	● 4.87 ($5.16) 5.72	$4.02	-22.09%	Reduce -9.69%	7,219,542
CI	Cigna Corp	2019-09-30	Add	+0.08%	● 146.27 ($162.65) 179.96	$205.33	26.24%	Add 7.53%	294,666
CRH	CRH PLC	2019-09-30	Reduce	-0.08%	● 31.3 ($33.16) 35.21	$38.13	14.99%	Reduce -11.51%	825,530
BK	Bank of New York Mellon Corp	2019-09-30	Reduce	-0.07%	● 40.95 ($44.49) 47.6	$44.97	1.08%	Reduce -4.33%	1,591,341
ERJ	Embraer SA	2019-09-30	Reduce	-0.07%	● 16.92 ($19.06) 20.73	$17.46	-8.39%	Reduce -0.73%	19,877,794
LH	Laboratory Corp of America Holdings	2019-09-30	Reduce	-0.07%	● 159.77 ($169.92) 178.1	$180.58	6.27%	Reduce -4.38%	371,688
MCK	McKesson Corp	2019-09-30	Reduce	-0.07%	● 134.24 ($141.77) 148.53	$152.12	7.30%	Reduce -3.18%	715,339
ORAN	Orange SA	2019-09-30	Reduce	-0.07%	● 14.58 ($15.1) 15.66	$14.37	-4.83%	Reduce -12.41%	1,321,560

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