Charles Brandes

Charles Brandes

Brandes Investment
Last update 2021-05-14 160 Stocks (21 new)
Value $4.23 Bil Turnover 7 %
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Charles Brandes Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
BIDU Baidu Inc2021-03-31Sold Out
-2.05%
203.97 ($261.9) 339.91
$185.56
-29.15%
Sold Out
0
CX Cemex SAB de CV2021-03-31Reduce
-1.97%
5.16 ($6.47) 7.38
$7.73
19.47%
Reduce -30.96%
32,875,161
CCJ Cameco Corp2021-03-31Reduce
-1.43%
12.37 ($15.37) 19.28
$19.48
26.74%
Reduce -42.48%
5,619,893
BABA Alibaba Group Holding Ltd2021-03-31Reduce
-0.96%
222.72 ($245.98) 270.83
$211.06
-14.20%
Reduce -74.22%
54,422
OMF OneMain Holdings Inc2021-03-31New Buy
+0.95%
44.55 ($51.65) 56.98
$59.02
14.27%
New holding
744,281
AMAT Applied Materials Inc2021-03-31Reduce
-0.78%
86.87 ($110.39) 133.6
$133.05
20.53%
Reduce -93.34%
24,910
CPA Copa Holdings SA2021-03-31Reduce
-0.72%
72.82 ($83.07) 93.92
$80.54
-3.05%
Reduce -29.42%
874,081
CHK Chesapeake Energy Corp2021-03-31New Buy
+0.69%
41.6 ($44.03) 47.25
$55.08
25.10%
New holding
680,593
HP Helmerich & Payne Inc2021-03-31Reduce
-0.53%
23.14 ($27.63) 33.19
$33.18
20.09%
Reduce -88.97%
108,156
VIV Telefonica Brasil SA2021-03-31Add
+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 Fund2021-03-31Sold Out
-0.44%
53.19 ($55.26) 57
$57.56
4.16%
Sold Out
0
AGRO Adecoagro SA2021-03-31Reduce
-0.43%
7.03 ($8.07) 9.01
$11.06
37.05%
Reduce -34.83%
4,736,762
HAL Halliburton Co2021-03-31Reduce
-0.42%
17.28 ($20.91) 24.36
$23.35
11.67%
Reduce -28.25%
2,162,210
EMR Emerson Electric Co2021-03-31Reduce
-0.36%
78.01 ($86.02) 92.2
$94.97
10.40%
Reduce -24.05%
553,200
RDS.B Royal Dutch Shell PLC2021-03-31New Buy
+0.36%
33.87 ($38.15) 42.15
$38.39
0.63%
New holding
406,296
CHL China Mobile Ltd2021-03-31Sold Out
-0.35%
26.1 ($27.51) 29.35
$27.51
0%
Sold Out
0
MRK Merck & Co Inc2021-03-31Add
+0.33%
72.17 ($77.27) 85
$76.70
-0.74%
Add 22.43%
1,000,518
FMX Fomento Economico Mexicano SAB de CV2021-03-31Add
+0.26%
68.05 ($72.74) 76.89
$83.80
15.20%
Add 7.31%
2,075,138
ZTO ZTO Express (Cayman) Inc2021-03-31Add
+0.26%
27.43 ($32.74) 38.48
$29.49
-9.93%
Add 22.64%
2,066,968
EPC Edgewell Personal Care Co2021-03-31Add
+0.25%
29.99 ($34.59) 40.43
$42.24
22.12%
Add 23.54%
1,391,960
EGRX Eagle Pharmaceuticals Inc2021-03-31Add
+0.22%
40.32 ($46.43) 50.97
$43.62
-6.05%
Add 85.19%
489,627
SWIR Sierra Wireless Inc2021-03-31Reduce
-0.22%
14.36 ($17.49) 21.5
$15.96
-8.75%
Reduce -19.35%
2,596,194
GTS Triple-S Management Corp2021-03-31Reduce
-0.22%
21.02 ($24.66) 28.75
$23.54
-4.54%
Reduce -77.12%
114,823
NOK Nokia Oyj2021-03-31Reduce
-0.19%
3.82 ($4.17) 6.55
$5.10
22.30%
Reduce -66.32%
936,531
CVS CVS Health Corp2021-03-31Add
+0.18%
68.13 ($72.86) 76.3
$84.02
15.32%
Add 13.08%
859,742
CTVA Corteva Inc2021-03-31Reduce
-0.17%
38.35 ($44.24) 47.91
$43.40
-1.90%
Reduce -12.07%
1,271,116
NVS Novartis AG2021-03-31Add
+0.16%
83.5 ($89.78) 98.47
$93.91
4.60%
Add 56.7%
218,770
UHAL Amerco Inc2021-03-31Sold Out
-0.15%
444.7 ($531.48) 619.41
$534.85
0.63%
Sold Out
0
NWLI National Western Life Group Inc2021-03-31Add
+0.14%
180 ($214.32) 252.08
$232.96
8.70%
Add 105.04%
45,643
AIG American International Group Inc2021-03-31Add
+0.13%
37.13 ($43.18) 48.44
$47.75
10.58%
Add 9.09%
1,348,641
BAC Bank of America Corp2021-03-31Add
+0.13%
29.65 ($34.49) 38.99
$39.75
15.25%
Add 5.29%
2,894,560
GRFS Grifols SA2021-03-31Add
+0.12%
15.15 ($17.27) 19.78
$18
4.23%
Add 46.65%
989,428
AZO AutoZone Inc2021-03-31New Buy
+0.11%
1118.37 ($1236.54) 1432.28
$1,415.60
14.48%
New holding
3,353
DRQ Dril-Quip Inc2021-03-31Reduce
-0.11%
30.12 ($34.3) 40.48
$38.04
10.90%
Reduce -49.91%
140,567
FDX FedEx Corp2021-03-31Add
+0.11%
235.34 ($257.69) 285.92
$293.16
13.76%
Add 8.43%
200,291
CVX Chevron Corp2021-03-31Add
+0.10%
84.71 ($97.56) 111.56
$106.06
8.71%
Add 9.47%
452,406
LIVN LivaNova PLC2021-03-31Reduce
-0.10%
62.9 ($71.34) 82.41
$84.07
17.84%
Reduce -58.68%
41,327
MMM 3M Co2021-03-31New Buy
+0.10%
165.2 ($179.02) 195.74
$195.21
9.04%
New holding
20,845
EEM iShares MSCI Emerging Markets ETF2021-03-31Sold Out
-0.10%
51.68 ($54.75) 57.96
$54.46
-0.53%
Sold Out
0
BCS Barclays PLC2021-03-31Reduce
-0.09%
7.28 ($8.75) 10.36
$9.75
11.43%
Reduce -22.94%
1,435,981
GSK GlaxoSmithKline PLC2021-03-31Add
+0.09%
33.61 ($36.3) 39.24
$39.78
9.59%
Add 13.98%
865,277
JPM JPMorgan Chase & Co2021-03-31Add
+0.09%
125.65 ($143.83) 157.65
$150.43
4.59%
Add 8.86%
309,627
MHK Mohawk Industries Inc2021-03-31Reduce
-0.08%
136.11 ($166.69) 195.67
$187.20
12.30%
Reduce -5.65%
346,162
SNY Sanofi SA2021-03-31Add
+0.08%
45.46 ($48.03) 50.51
$52.62
9.56%
Add 10.73%
742,090
TXT Textron Inc2021-03-31Reduce
-0.08%
45.26 ($50.67) 56.08
$66.08
30.41%
Reduce -5.99%
1,015,702
NTGR Netgear Inc2021-03-31Reduce
-0.07%
37.73 ($41.27) 45.23
$38.43
-6.88%
Reduce -7.53%
856,253
INT World Fuel Services Corp2021-03-31Add
+0.07%
30.59 ($33.93) 36.97
$32.94
-2.92%
Add 37.78%
296,858
ENIC Enel Chile SA2021-03-31Add
+0.06%
3.6 ($3.94) 4.41
$2.92
-25.89%
Add 11.42%
6,401,943
PFE Pfizer Inc2021-03-31Add
+0.06%
33.49 ($35.49) 37.77
$39.41
11.05%
Add 4.11%
1,862,910
WFC Wells Fargo & Co2021-03-31Add
+0.06%
29.7 ($35.37) 40.81
$43.29
22.39%
Add 2.51%
2,759,121
ACWI iShares MSCI ACWI Index Fund2021-03-31Sold Out
-0.06%
90.22 ($93.95) 96.52
$100.24
6.70%
Sold Out
0
CMCSA Comcast Corp2021-03-31Add
+0.05%
48.42 ($52.83) 58.04
$57.28
8.42%
Add 3.45%
1,183,933
GD General Dynamics Corp2021-03-31Add
+0.05%
145.94 ($163.4) 183.3
$190.78
16.76%
Add 3.93%
300,132
HCA HCA Healthcare Inc2021-03-31Reduce
-0.05%
157.02 ($176.29) 191.82
$208.09
18.04%
Reduce -3.23%
360,826
LNSR LENSAR Inc2021-03-31Reduce
-0.05%
6.28 ($7.81) 9.56
$8.32
6.53%
Reduce -94.7%
15,777
MD Mednax Inc2021-03-31Add
+0.05%
20.82 ($25.66) 28.6
$31.68
23.46%
Add 212.72%
116,710
ORI Old Republic International Corp2021-03-31Add
+0.05%
17.98 ($20.03) 22.43
$25.14
25.51%
Add 5.07%
2,173,453
ASAI Sendas Distribuidora SA2021-03-31New Buy
+0.05%
12.11 ($12.73) 13.44
$17.12
34.49%
New holding
151,343
UTHR United Therapeutics Corp2021-03-31Reduce
-0.05%
153.94 ($166.75) 174.85
$180.20
8.07%
Reduce -43.48%
18,389
CBD Companhia Brasileira De Distribuicao2021-03-31Sold Out
-0.05%
3.8 ($4.45) 5.83
$8.03
80.45%
Sold Out
0
ON ON Semiconductor Corp2021-03-31Sold Out
-0.05%
32.67 ($38.43) 42.27
$36.49
-5.05%
Sold Out
0
GOOG Alphabet Inc2021-03-31Add
+0.04%
1728.24 ($1986.11) 2128.31
$2,529.10
27.34%
Add 33.9%
2,986
CYD China Yuchai International Ltd2021-03-31Add
+0.04%
15.24 ($16.67) 19.18
$17.64
5.82%
Add 8.04%
1,482,568
CI Cigna Corp2021-03-31Add
+0.04%
203.27 ($222.64) 247.55
$236.48
6.22%
Add 2.68%
276,431
E Eni SpA2021-03-31Reduce
-0.04%
19.97 ($22.56) 24.96
$24.92
10.46%
Reduce -7.31%
1,038,484
TAK Takeda Pharmaceutical Co Ltd2021-03-31Add
+0.04%
16.71 ($17.99) 19.9
$16.73
-7%
Add 5.88%
1,760,848
UBS UBS Group AG2021-03-31Reduce
-0.04%
14.29 ($15.37) 16.1
$15.59
1.43%
Reduce -0.65%
17,441,523
TX Ternium SA2021-03-31Sold Out
-0.04%
26.45 ($32.15) 39.31
$34.15
6.22%
Sold Out
0
GWX SPDR S&P International Small Cap ETF2021-03-31Sold Out
-0.04%
35.2 ($36.77) 38.15
$38.55
4.84%
Sold Out
0
DOX Amdocs Ltd2021-03-31Add
+0.03%
69.34 ($75.58) 82.16
$79.22
4.82%
Add 3.23%
444,728
BK Bank of New York Mellon Corp2021-03-31Add
+0.03%
39.82 ($43.95) 47.86
$49.68
13.04%
Add 1.85%
1,325,498
C Citigroup Inc2021-03-31Add
+0.03%
57.99 ($66.7) 75.18
$68.48
2.67%
Add 1.22%
1,640,109
CS Credit Suisse Group AG2021-03-31Reduce
-0.03%
10.6 ($13.55) 14.7
$10.26
-24.28%
Reduce -3.96%
2,148,526
JNJ Johnson & Johnson2021-03-31Add
+0.03%
153.07 ($161.89) 170.48
$163.84
1.20%
Add 11.01%
67,836
MCK McKesson Corp2021-03-31Add
+0.03%
169.52 ($182.52) 196.53
$188.72
3.40%
Add 1.72%
404,472
MAA Mid-America Apartment Communities Inc2021-03-31Add
+0.03%
122.67 ($136.09) 148.59
$170.98
25.64%
Add 38.11%
35,073
MBT Mobile TeleSystems PJSC2021-03-31Add
+0.03%
8.11 ($8.8) 9.44
$9.39
6.70%
Add 12.14%
1,288,550
OMC Omnicom Group Inc2021-03-31Add
+0.03%
60.88 ($68.99) 77.78
$79.81
15.68%
Add 14.85%
129,506
ORAN Orange SA2021-03-31Add
+0.03%
11.57 ($12.06) 12.68
$11.88
-1.49%
Add 11.5%
933,370
PBR.A Petroleo Brasileiro SA Petrobras2021-03-31Add
+0.03%
7.21 ($9.52) 11.56
$11.49
20.69%
Add 8.3%
1,872,227
TSM Taiwan Semiconductor Manufacturing Co Ltd2021-03-31Add
+0.03%
108.96 ($124.1) 140.05
$114.14
-8.03%
Add 38.98%
33,801
TTE Total SE2021-03-31Add
+0.03%
42.03 ($45.54) 50.26
$47.98
5.36%
Add 4.49%
550,117
TFC Truist Financial Corp2021-03-31Add
+0.03%
47.18 ($54.8) 60.17
$54.50
-0.55%
Add 2.69%
816,762
YPF YPF SA2021-03-31Reduce
-0.03%
3.25 ($4.24) 4.8
$5.04
18.87%
Reduce -2.84%
7,460,474
AVT Avnet Inc2021-03-31Add
+0.02%
35.31 ($38.67) 41.51
$39.42
1.94%
Add 8.55%
238,617
BP BP PLC2021-03-31Reduce
-0.02%
20.75 ($24.05) 26.96
$26.94
12.02%
Reduce -4.47%
972,961
CAH Cardinal Health Inc2021-03-31Add
+0.02%
51.37 ($55.14) 62.46
$56.68
2.79%
Add 1.11%
1,172,270
CSCO Cisco Systems Inc2021-03-31Add
+0.02%
43.96 ($46.95) 52.57
$53.18
13.27%
Add 13.63%
116,749
CTSH Cognizant Technology Solutions Corp2021-03-31Add
+0.02%
72.4 ($77.25) 81.95
$69.62
-9.88%
Add 17.88%
67,788
CRH CRH PLC2021-03-31Reduce
-0.02%
41.14 ($44.97) 48.67
$50.77
12.90%
Reduce -4.55%
366,926
ERJ Embraer SA2021-03-31Reduce
-0.02%
6.32 ($8.15) 10.68
$16.15
98.16%
Reduce -0.57%
24,501,183
FOX Fox Corp2021-03-31Add
+0.02%
28.41 ($33.48) 41.44
$35.79
6.90%
Add 21.1%
121,952
INGR Ingredion Inc2021-03-31Add
+0.02%
74.32 ($85.51) 92.78
$90.86
6.26%
Add 2.25%
460,494
JCI Johnson Controls International PLC2021-03-31Add
+0.02%
46.18 ($54.94) 62.29
$66.33
20.73%
Add 15.9%
78,162
MSFT Microsoft Corp2021-03-31Reduce
-0.02%
212.25 ($232.23) 244.99
$262.63
13.09%
Reduce -19.4%
11,738
MUFG Mitsubishi UFJ Financial Group Inc2021-03-31Add
+0.02%
4.38 ($5.16) 6.01
$5.47
6.01%
Add 4.39%
2,870,573
ORCL Oracle Corp2021-03-31Add
+0.02%
60.36 ($64.72) 72.64
$78.03
20.57%
Add 16.82%
97,779
TMHC Taylor Morrison Home Corp2021-03-31Reduce
-0.02%
24 ($28.1) 31.37
$26.95
-4.09%
Reduce -4.25%
705,856
WLK Westlake Chemical Corp2021-03-31Add
+0.02%
76.46 ($86.82) 95.16
$93.96
8.22%
Add 21.21%
53,531
ALE ALLETE Inc2021-03-31Add
+0.01%
60.34 ($65.5) 71.84
$68.41
4.44%
Add 17%
65,125
100/Page
Total 8406