 | ||
Charles Brandes | ||
| Brandes Investment | ||
| Last update 2019-01-10 | 141 Stocks (4 new) | |
| Value $4.43 Bil | Turnover 3 % | |
| Top Holdings: MEX:CX(8.41%) BRA:ERJ(8.08%) C(3.56%) PFE(3.32%) ARG:YPF(2.76%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Charles Brandes Latest Trades
| ERJ | Embraer SA | 2018-09-30 | Add | +0.84% | $20.45 | 0.69% | Add 11.55% | 18,005,367 | ||
| AGRO | Adecoagro SA | 2018-09-30 | Add | +0.56% | $7.12 | -11.88% | Add 76.67% | 7,712,716 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Reduce | -0.51% | $105.82 | -2.31% | Reduce -38.72% | 360,050 | ||
| ERIC | Telefonaktiebolaget L M Ericsson | 2018-09-30 | Reduce | -0.49% | $8.38 | 2.20% | Reduce -55.15% | 2,280,462 | ||
| CBD | Companhia Brasileira De Distribuicao | 2018-09-30 | Reduce | -0.36% | $23.58 | 15.93% | Reduce -68.73% | 358,764 | ||
| ESRX | Express Scripts Holding Co | 2018-09-30 | Reduce | -0.29% | $92.33 | 8.37% | Reduce -11.84% | 1,229,788 | ||
| PDLI | PDL BioPharma Inc | 2018-09-30 | Add | +0.21% | $3.05 | 24.49% | Add 1343.02% | 3,936,719 | ||
| YPF | YPF SA | 2018-09-30 | Add | +0.20% | $15.41 | -1.03% | Add 8.02% | 7,899,212 | ||
| CLS | Celestica Inc | 2018-09-30 | Reduce | -0.19% | $9.15 | -23.69% | Reduce -17.15% | 3,324,891 | ||
| SHPG | Shire PLC | 2018-09-30 | Add | +0.18% | $179.20 | 3.57% | Add 139.13% | 76,860 | ||
| MDC | M.D.C. Holdings Inc | 2018-09-30 | Reduce | -0.15% | $29.06 | -7.07% | Reduce -39.22% | 325,363 | ||
| AVDL | Avadel Pharmaceuticals PLC | 2018-09-30 | Add | +0.14% | $2.49 | -53.97% | Add 27.47% | 6,335,548 | ||
| CX | Cemex SAB de CV | 2018-09-30 | Reduce | -0.14% | $5.41 | -22.82% | Reduce -1.78% | 52,792,531 | ||
| MCK | McKesson Corp | 2018-09-30 | Add | +0.13% | $125.87 | -3.50% | Add 6.12% | 772,121 | ||
| RCII | Rent-A-Center Inc | 2018-09-30 | Reduce | -0.13% | $16.48 | 12.11% | Reduce -42.64% | 514,405 | ||
| SNY | Sanofi SA | 2018-09-30 | Reduce | -0.13% | $41.47 | -2.93% | Reduce -5.04% | 2,707,315 | ||
| TI | Telecom Italia SpA | 2018-09-30 | Add | +0.12% | $4.95 | -28.47% | Add 19.07% | 5,711,477 | ||
| TMHC | Taylor Morrison Home Corp | 2018-09-30 | Add | +0.10% | $17.16 | -13.64% | Add 23.16% | 1,290,037 | ||
| VIV | Telefonica Brasil SA | 2018-09-30 | Add | +0.10% | $12.17 | 15.14% | Add 5.99% | 7,671,657 | ||
| GSK | GlaxoSmithKline PLC | 2018-09-30 | Reduce | -0.09% | $38.97 | -4.11% | Reduce -4.08% | 2,249,052 | ||
| JCI | Johnson Controls International PLC | 2018-09-30 | New Buy | +0.09% | $32.55 | -11.62% | New holding | 107,772 | ||
| PBR.A | Petroleo Brasileiro SA Petrobras | 2018-09-30 | Reduce | -0.09% | $13.20 | 35.94% | Reduce -8.53% | 4,937,055 | ||
| BPOP | Popular Inc | 2018-09-30 | Reduce | -0.09% | $50.90 | 2.15% | Reduce -91.49% | 8,348 | ||
| AAP | Advance Auto Parts Inc | 2018-09-30 | Reduce | -0.08% | $164.13 | 6.81% | Reduce -57.92% | 18,593 | ||
| CHKpD.PFD | Chesapeake Energy Corp | 2018-09-30 | Reduce | -0.08% | $49.89 | -9.73% | Reduce -76.79% | 18,173 | ||
| CHK | Chesapeake Energy Corp | 2018-09-30 | Reduce | -0.08% | $2.74 | -39.91% | Reduce -25.36% | 1,884,926 | ||
| E | Eni SpA | 2018-09-30 | Reduce | -0.08% | $32.95 | -12.55% | Reduce -4.87% | 1,958,703 | ||
| TI.A | Telecom Italia SpA | 2018-09-30 | Add | +0.08% | $4.41 | -27.82% | Add 18.28% | 4,243,207 | ||
| AIG | American International Group Inc | 2018-09-30 | Add | +0.07% | $43.36 | -19.23% | Add 4.34% | 1,490,233 | ||
| CAH | Cardinal Health Inc | 2018-09-30 | Add | +0.07% | $48.65 | -4.94% | Add 2.92% | 2,025,742 | ||
| EMR | Emerson Electric Co | 2018-09-30 | Reduce | -0.07% | $63.01 | -14.59% | Reduce -4.00% | 1,106,778 | ||
| INFY | Infosys Ltd | 2018-09-30 | Reduce | -0.07% | $10.53 | 3.54% | Reduce -31.00% | 579,899 | ||
| PFE | Pfizer Inc | 2018-09-30 | Reduce | -0.07% | $42.27 | 4.16% | Reduce -2.43% | 3,340,003 | ||
| BP | BP PLC | 2018-09-30 | Reduce | -0.06% | $40.08 | -9.05% | Reduce -4.55% | 1,286,525 | ||
| FN | Fabrinet | 2018-09-30 | Reduce | -0.06% | $53.99 | 25.73% | Reduce -27.41% | 193,564 | ||
| HCA | HCA Healthcare Inc | 2018-09-30 | Reduce | -0.06% | $132.97 | 6.81% | Reduce -4.44% | 577,476 | ||
| RECN | Resources Connection Inc | 2018-09-30 | Reduce | -0.06% | $16.45 | 0.67% | Reduce -29.28% | 367,542 | ||
| OPK | OPKO Health Inc | 2018-09-30 | Sold Out | -0.06% | $3.68 | -30.17% | Sold Out | - | ||
| C | Citigroup Inc | 2018-09-30 | Reduce | -0.05% | $61.85 | -12.52% | Reduce -1.47% | 2,194,903 | ||
| CRH | CRH PLC | 2018-09-30 | Add | +0.05% | $28.73 | -14.65% | Add 26.18% | 325,593 |
Total 4810