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Charles Brandes

Charles Brandes

Brandes Investment
Last update 2022-05-10 158 Stocks (8 new)
Value $4.66 Bil Turnover 10 %
Guru Portfolio Report Download

Charles Brandes Profile

Charles Brandes is the founder and former chairman of Brandes Investment Partners. He started the firm in 1974. Before retiring in 2018, he managed multiple portfolios, including the U.S. Equity and Global Equity Funds. He is the author of the book, “Value Investing Today.”
As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes was among the first investment firms to invest globally using a value approach.

Charles Brandes Investing Philosophy

As a Benjamin Graham disciple, Brandes’ firm consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.

Charles Brandes Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
FMX
Fomento Economico Mexicano SAB de CV2022-03-31Sold Out
-1.02%
73.69 ($78.85) 83.84
$74.37
-5.68%
Sold Out
0
FTI
TechnipFMC PLC2022-03-31Add
+0.80%
6.36 ($6.98) 7.9
$8.25
18.19%
Add 102.11%
9,487,922
IXUS
iShares Core MSCI Total International Stock ETF2022-03-31Reduce
-0.73%
61.54 ($67.83) 72.2
$61.42
-9.45%
Reduce -99.3%
3,355
SHEL
Shell PLC2022-03-31New Buy
+0.73%
44.64 ($51.74) 55.71
$60.36
16.66%
New holding
615,892
CMCSA
Comcast Corp2022-03-31Add
+0.60%
44.97 ($48.19) 51.68
$43.70
-9.32%
Add 41.15%
2,042,824
CX
Cemex SAB de CV2022-03-31Add
+0.57%
4.43 ($5.68) 6.82
$4.31
-24.12%
Add 19.19%
31,299,106
RDS.B Shell PLC2022-03-31Sold Out
-0.57%
44.64 ($48.79) 51.09
$51.06
4.65%
Sold Out
0
FISV
Fiserv Inc2022-03-31Add
+0.55%
92.6 ($101.22) 109.47
$97.47
-3.70%
Add 37.25%
926,623
CI
Cigna Corp2022-03-31Add
+0.43%
217.56 ($234.16) 245.83
$265.75
13.49%
Add 19.71%
503,519
CHK
Chesapeake Energy Corp2022-03-31Reduce
-0.43%
63.04 ($73.25) 89.32
$99.25
35.49%
Reduce -58.51%
215,701
FDX
FedEx Corp2022-03-31Add
+0.43%
201.09 ($235.12) 264.91
$204.31
-13.10%
Add 24.83%
435,064
MCK
McKesson Corp2022-03-31Reduce
-0.41%
244.61 ($271.69) 310.48
$333.48
22.74%
Reduce -16%
397,206
DOX
Amdocs Ltd2022-03-31Add
+0.40%
74.28 ($78.33) 83.93
$85.58
9.26%
Add 27.66%
1,035,626
SWIR
Sierra Wireless Inc2022-03-31Reduce
-0.32%
13.78 ($16.67) 19.19
$20.75
24.48%
Reduce -70.53%
351,489
QRVO
Qorvo Inc2022-03-31New Buy
+0.31%
118.61 ($135.49) 160.45
$104.38
-22.96%
New holding
117,520
WTW
Willis Towers Watson PLC2022-03-31New Buy
+0.28%
216.82 ($228.91) 243.39
$202.08
-11.72%
New holding
54,310
UL
Unilever PLC2022-03-31New Buy
+0.26%
43.71 ($49.6) 54.29
$43.86
-11.57%
New holding
263,295
MHK
Mohawk Industries Inc2022-03-31Add
+0.25%
123.76 ($150.29) 188.25
$135.52
-9.83%
Add 29.03%
423,263
NTGR
Netgear Inc2022-03-31Add
+0.25%
23.23 ($26.73) 30.58
$18.70
-30.04%
Add 38.43%
1,718,811
MAA
Mid-America Apartment Communities Inc2022-03-31Sold Out
-0.23%
196.12 ($209.52) 227.39
$180.66
-13.77%
Sold Out
0
GRFS
Grifols SA2022-03-31Add
+0.22%
10.37 ($11.52) 12.73
$13.07
13.45%
Add 21.88%
4,857,661
EGRX
Eagle Pharmaceuticals Inc2022-03-31Reduce
-0.20%
44.58 ($47.96) 52.6
$44.99
-6.19%
Reduce -29.71%
431,850
VIV
Telefonica Brasil SA2022-03-31Reduce
-0.20%
8.2 ($9.53) 11.25
$10.89
14.27%
Reduce -27.09%
2,779,061
CCJ
Cameco Corp2022-03-31Reduce
-0.19%
18.42 ($23.39) 29.27
$24.08
2.95%
Reduce -32.84%
810,439
FLEX
Flex Ltd2022-03-31Add
+0.19%
15.04 ($16.98) 18.67
$16.11
-5.12%
Add 71.91%
1,156,003
CS
Credit Suisse Group AG2022-03-31Add
+0.18%
6.89 ($8.9) 10.55
$7.07
-20.56%
Add 75.16%
2,459,269
PNC
PNC Financial Services Group Inc2022-03-31Add
+0.18%
178.7 ($202.46) 226.45
$167.63
-17.20%
Add 15.02%
343,846
DRQ
Dril-Quip Inc2022-03-31Reduce
-0.17%
21.36 ($28.6) 40.3
$30.76
7.55%
Reduce -24.72%
1,214,306
FOX
Fox Corp2022-03-31Add
+0.16%
34.76 ($37.23) 40.05
$30.77
-17.35%
Add 71%
494,082
BAC
Bank of America Corp2022-03-31Add
+0.15%
38.34 ($45.18) 49.38
$35.84
-20.67%
Add 5.7%
3,040,478
E
Eni SpA2022-03-31Reduce
-0.14%
28.15 ($29.79) 32.49
$30.17
1.28%
Reduce -25.57%
652,569
C
Citigroup Inc2022-03-31Add
+0.13%
53.4 ($61.89) 67.84
$52.70
-14.85%
Add 5.74%
2,149,755
TMHC
Taylor Morrison Home Corp2022-03-31Reduce
-0.13%
27.03 ($30.43) 34.28
$27.89
-8.35%
Reduce -13.47%
1,109,815
MRK
Merck & Co Inc2022-03-31Add
+0.12%
73.51 ($78.84) 82.4
$93.75
18.91%
Add 4.57%
1,524,506
MOG.A
Moog Inc2022-03-31Reduce
-0.11%
72.99 ($81) 90.01
$76.74
-5.26%
Reduce -15.49%
330,068
NWG
NatWest Group PLC2022-03-31New Buy
+0.11%
5 ($6.27) 6.95
$5.61
-10.53%
New holding
891,733
PFE
Pfizer Inc2022-03-31Add
+0.11%
45.75 ($51.88) 56.69
$53.71
3.53%
Add 4.56%
2,270,204
TAK
Takeda Pharmaceutical Co Ltd2022-03-31Add
+0.11%
13.54 ($14.69) 15.35
$14.91
1.50%
Add 20.58%
2,109,846
TTE
TotalEnergies SE2022-03-31Reduce
-0.11%
48.81 ($54.23) 60.03
$58.28
7.47%
Reduce -19.05%
450,450
EMR
Emerson Electric Co2022-03-31Add
+0.10%
89.51 ($94.69) 99.06
$84.23
-11.05%
Add 8.43%
632,090
GTES
Gates Industrial Corp PLC2022-03-31Add
+0.10%
14.71 ($15.66) 16.7
$12.52
-20.05%
Add 51.63%
899,596
GD
General Dynamics Corp2022-03-31Add
+0.10%
204.92 ($221.83) 247.29
$220.05
-0.80%
Add 4.73%
417,867
OMC
Omnicom Group Inc2022-03-31Add
+0.10%
73.29 ($80.41) 90.12
$72.08
-10.36%
Add 18.6%
333,720
VWO
Vanguard FTSE Emerging Markets ETF2022-03-31Sold Out
-0.10%
42.67 ($47.99) 51.08
$41.95
-12.59%
Sold Out
0
GILD
Gilead Sciences Inc2022-03-31Sold Out
-0.10%
57.92 ($64) 72.58
$65.01
1.58%
Sold Out
0
HAL
Halliburton Co2022-03-31Add
+0.09%
23.99 ($32.29) 38.9
$38.78
20.10%
Add 4.2%
2,808,940
MU
Micron Technology Inc2022-03-31Add
+0.09%
69.4 ($85.53) 97.36
$67.87
-20.65%
Add 24.98%
269,086
MBT
Mobile TeleSystems PJSC2022-03-31Add
+0.09%
5.5 ($6.72) 8.11
$5.50
-18.15%
Add 116.88%
2,948,496
OMF
OneMain Holdings Inc2022-03-31Add
+0.09%
42.33 ($49.96) 54.74
$41.77
-16.39%
Add 5.8%
1,519,287
WPP
WPP PLC2022-03-31Reduce
-0.09%
59.27 ($74.69) 82.99
$57.03
-23.64%
Reduce -14.63%
311,170
BP
BP PLC2022-03-31Reduce
-0.09%
27.37 ($30.53) 33.34
$32.37
6.03%
Reduce -19.31%
686,686
CTSH
Cognizant Technology Solutions Corp2022-03-31Add
+0.08%
81.79 ($87.83) 93.12
$71.69
-18.38%
Add 22.1%
238,357
WLK
Westlake Corp2022-03-31Reduce
-0.08%
96.43 ($108.99) 127.2
$126.39
15.96%
Reduce -28.83%
98,786
INT
World Fuel Services Corp2022-03-31Add
+0.08%
25.38 ($27.77) 29.25
$24.79
-10.73%
Add 19.99%
811,800
JCI
Johnson Controls International PLC2022-03-31Add
+0.08%
60.17 ($68.89) 80.38
$51.77
-24.85%
Add 40.65%
188,768
UBS
UBS Group AG2022-03-31Reduce
-0.08%
15.12 ($18.95) 21.3
$18.54
-2.16%
Reduce -9.17%
2,087,352
CPA
Copa Holdings SA2022-03-31Reduce
-0.08%
65.83 ($82.49) 97
$67.66
-17.98%
Reduce -7.65%
536,480
FLS
Flowserve Corp2022-03-31Add
+0.08%
29.7 ($32.67) 35.9
$30.22
-7.50%
Add 40.97%
369,373
TFC
Truist Financial Corp2022-03-31Add
+0.08%
56.23 ($61.87) 67.41
$47.62
-23.03%
Add 5.44%
1,256,609
AIG
American International Group Inc2022-03-31Add
+0.08%
54.67 ($60.18) 64.48
$56.67
-5.83%
Add 3.68%
1,600,119
VT
Vanguard Total World Stock ETF2022-03-31Sold Out
-0.08%
93.56 ($101.06) 107.81
$90.62
-10.33%
Sold Out
0
CAH
Cardinal Health Inc2022-03-31Add
+0.07%
50.56 ($53.56) 57.96
$57.74
7.80%
Add 4.4%
1,360,754
CHNG
Change Healthcare Inc2022-03-31Add
+0.07%
19.1 ($20.75) 22.24
$22.95
10.60%
Add 8.48%
1,794,487
CTVA
Corteva Inc2022-03-31Add
+0.07%
45.44 ($51.07) 59.79
$62.01
21.42%
Add 17.26%
391,659
VBR
Vanguard Small Cap Value ETF2022-03-31Sold Out
-0.07%
165.04 ($173.32) 181.94
$162.52
-6.23%
Sold Out
0
ERJ
Embraer SA2022-03-31Add
+0.06%
10.35 ($14.23) 17.74
$10.12
-28.88%
Add 1.12%
19,098,457
ENIC
Enel Chile SA2022-03-31Add
+0.06%
1.39 ($1.8) 2.1
$1.31
-27.22%
Add 23.24%
9,978,219
GSK
GlaxoSmithKline PLC2022-03-31Reduce
-0.06%
39.46 ($43.48) 46.82
$44.97
3.43%
Reduce -7.46%
800,397
INGR
Ingredion Inc2022-03-31Add
+0.06%
82.13 ($90.64) 101.01
$94.47
4.23%
Add 14.74%
256,975
JPM
JPMorgan Chase & Co2022-03-31Add
+0.06%
128.3 ($147.84) 168.44
$127.24
-13.93%
Add 6.03%
379,411
JNJ
Johnson & Johnson2022-03-31Add
+0.06%
158.14 ($170.01) 179.59
$179.62
5.65%
Add 12.58%
133,735
STT
State Street Corporation2022-03-31Add
+0.06%
78.17 ($92.79) 103.77
$69.30
-25.32%
Add 4.22%
808,416
WFC
Wells Fargo & Co2022-03-31Reduce
-0.06%
45.81 ($53.63) 59.06
$44.12
-17.73%
Reduce -1.71%
3,104,111
AVDL
Avadel Pharmaceuticals PLC2022-03-31Add
+0.06%
5.46 ($6.88) 8.29
$3.38
-50.87%
Add 14.97%
2,988,675
BRK.B
Berkshire Hathaway Inc2022-03-31Add
+0.06%
300.79 ($323.34) 359.57
$308.64
-4.55%
Add 19.88%
46,875
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.05%
259.82 ($273.64) 298.18
$247.40
-9.59%
Add 5.4%
184,650
AZO
AutoZone Inc2022-03-31Reduce
-0.05%
1794.28 ($1955.03) 2080.25
$1,964.66
0.49%
Reduce -14.1%
7,149
CSCO
Cisco Systems Inc2022-03-31Add
+0.04%
53.18 ($56.67) 63.16
$44
-22.36%
Add 15.18%
264,194
FSTR
L.B. Foster Co2022-03-31Add
+0.04%
13.85 ($15.15) 16.15
$12.58
-16.96%
Add 282.44%
144,113
GHM
Graham Corp2022-03-31Add
+0.04%
7.26 ($9.92) 13.71
$7.76
-21.77%
Add 31.25%
1,003,419
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.04%
228.85 ($251.1) 267.17
$206.16
-17.90%
Reduce -2.28%
272,138
L
Loews Corp2022-03-31Add
+0.04%
58.1 ($61.31) 65.62
$64.20
4.71%
Add 16.91%
203,637
NVS
Novartis AG2022-03-31Add
+0.04%
80.11 ($86.64) 90.62
$91.25
5.32%
Add 9.95%
247,016
ORI
Old Republic International Corp2022-03-31Add
+0.04%
24.25 ($25.81) 26.91
$23.29
-9.76%
Add 3.29%
2,318,516
ORAN
Orange SA2022-03-31Add
+0.04%
10.6 ($11.68) 12.46
$12.55
7.45%
Add 18.32%
1,160,575
SNY
Sanofi SA2022-03-31Reduce
-0.04%
48.48 ($51.65) 53.65
$55.85
8.13%
Reduce -5.82%
657,487
BABA
Alibaba Group Holding Ltd2022-03-31Add
+0.04%
76.76 ($115.52) 137.41
$82.31
-28.75%
Add 8.49%
203,549
BUD
Anheuser-Busch InBev SA/NV2022-03-31Add
+0.04%
52.95 ($61.77) 67.8
$56.10
-9.18%
Add 18.97%
218,100
BK
Bank of New York Mellon Corp2022-03-31Add
+0.04%
49.63 ($56.96) 63.66
$44.72
-21.49%
Add 3.33%
1,302,297
VSS
Vanguard FTSE All-World Ex-US Small Capital Index 2022-03-31Sold Out
-0.04%
115.14 ($125.47) 134.62
$112.43
-10.39%
Sold Out
0
CLS
Celestica Inc2022-03-31Reduce
-0.03%
10.67 ($11.8) 12.85
$10.32
-12.54%
Reduce -67.72%
71,684
ZTO
ZTO Express (Cayman) Inc2022-03-31Reduce
-0.03%
20.98 ($28.31) 31.6
$25.20
-10.99%
Reduce -2.13%
1,903,991
TARO
Taro Pharmaceutical Industries Ltd2022-03-31Add
+0.03%
43.12 ($46.77) 50.3
$36.64
-21.66%
Add 8.47%
379,322
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-03-31Reduce
-0.03%
99.29 ($117.35) 140.66
$90.41
-22.96%
Reduce -29.92%
26,616
MMM
3M Co2022-03-31Add
+0.03%
140.96 ($159.16) 181.02
$145.79
-8.40%
Add 15.9%
65,025
AMAT
Applied Materials Inc2022-03-31Add
+0.03%
119.22 ($138.06) 167
$108.53
-21.39%
Add 17.52%
61,442
KOF
Coca-Cola Femsa SAB de CV2022-03-31Reduce
-0.02%
50.68 ($53.43) 55.74
$57.46
7.54%
Reduce -4.99%
342,260
EQC
Equity Commonwealth2022-03-31Add
+0.02%
25.21 ($26.73) 28.8
$27.31
2.17%
Add 20.01%
162,633
KELYA
Kelly Services Inc2022-03-31New Buy
+0.02%
16.6 ($19.49) 22.54
$19.44
-0.26%
New holding
37,464
MSFT
Microsoft Corp2022-03-31Add
+0.02%
275.85 ($300.8) 334.75
$262.52
-12.73%
Add 12.36%
21,937
100/Page
Total 8916