
	Charles Brandes
	Brandes Investment

	Last update 2020-02-13	141 Stocks (10 new)
	Value $4.21 Bil	Turnover 6 %
	Top Holdings: ERJ(9.52%) CX(6.24%) C(3.45%) NXPI(3.37%) MRK(2.49%) 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 2019-12-31 are displayed for Premium P Members Only
BABA	Alibaba Group Holding Ltd	2019-12-31	New Buy	+1.74%	● 161.93 ($188.59) 216.38	$191.27	1.42%	New holding	345,185
FDX	FedEx Corp	2019-12-31	Add	+0.88%	● 138.39 ($154.38) 165.67	$124.31	-19.48%	Add 1115.55%	266,838
TIIAY	Telecom Italia SpA	2019-12-31	Sold Out	-0.65%	● 5.34 ($5.98) 6.4	$3.98	-33.44%	Sold Out	0
AVAL	Grupo Aval Acciones y Valores SA	2019-12-31	Reduce	-0.51%	● 7.36 ($8.08) 8.77	$4.35	-46.16%	Reduce -32.62%	5,468,758
BIDU	Baidu Inc	2019-12-31	New Buy	+0.50%	● 99.53 ($114.18) 128.83	$98.95	-13.34%	New holding	166,147
CX	Cemex SAB de CV	2019-12-31	Reduce	-0.39%	● 3.52 ($3.81) 4.19	$1.83	-51.97%	Reduce -5.23%	69,362,624
NXPI	NXP Semiconductors NV	2019-12-31	Reduce	-0.37%	● 103.21 ($116.4) 129.2	$84.93	-27.04%	Reduce -10.55%	1,113,954
ERJ	Embraer SA	2019-12-31	Add	+0.31%	● 16.45 ($17.61) 19.6	$7.22	-59%	Add 3.31%	20,536,323
ACWX	iShares MSCI ACWI Ex US Index Fund	2019-12-31	Add	+0.31%	● 44.83 ($47.74) 49.24	$37.62	-21.20%	Add 365.87%	345,641
TX	Ternium SA	2019-12-31	Add	+0.29%	● 17.52 ($20.41) 22.72	$11.55	-43.41%	Add 451.05%	670,071
AVDL	Avadel Pharmaceuticals PLC	2019-12-31	Reduce	-0.27%	● 3.34 ($5.34) 7.7	$8.72	63.30%	Reduce -40.93%	3,651,948
EMR	Emerson Electric Co	2019-12-31	Reduce	-0.25%	● 63.16 ($72.27) 76.97	$46.63	-35.48%	Reduce -15.27%	802,452
TMHC	Taylor Morrison Home Corp	2019-12-31	Reduce	-0.25%	● 21.63 ($23.97) 27.68	$11.29	-52.90%	Reduce -38.83%	589,680
CCJ	Cameco Corp	2019-12-31	New Buy	+0.23%	● 8.64 ($9.24) 10	$7.38	-20.13%	New holding	1,095,366
SNY	Sanofi SA	2019-12-31	Reduce	-0.22%	● 44.25 ($46.92) 50.86	$44.69	-4.75%	Reduce -10.15%	1,645,055
CI	Cigna Corp	2019-12-31	Add	+0.20%	● 147.19 ($184.43) 206.47	$178.26	-3.35%	Add 13.62%	334,797
VIV	Telefonica Brasil SA	2019-12-31	Reduce	-0.19%	● 12.73 ($13.37) 14.52	$9.62	-28.05%	Reduce -16.6%	2,843,732
TIAIY	Telecom Italia SpA	2019-12-31	Sold Out	-0.18%	● 5.26 ($5.87) 6.35	$3.93	-33.05%	Sold Out	0
CRH	CRH PLC	2019-12-31	Reduce	-0.17%	● 32.02 ($37.15) 40.36	$25.58	-31.14%	Reduce -23.9%	628,220
JOE	The St. Joe Co	2019-12-31	Reduce	-0.15%	● 16.87 ($18.55) 20.47	$17.23	-7.12%	Reduce -16.83%	1,686,098
CHL	China Mobile Ltd	2019-12-31	Reduce	-0.14%	● 37.6 ($40.33) 42.47	$36.82	-8.70%	Reduce -13.52%	823,862
MDC	M.D.C. Holdings Inc	2019-12-31	Reduce	-0.14%	● 36.83 ($40.57) 46	$24.25	-40.23%	Reduce -59.44%	85,286
CAH	Cardinal Health Inc	2019-12-31	Reduce	-0.13%	● 44.96 ($51.77) 56.35	$48.44	-6.43%	Reduce -5.55%	1,760,297
CYD	China Yuchai International Ltd	2019-12-31	Add	+0.13%	● 12.57 ($13.45) 14.76	$10.24	-23.87%	Add 26.15%	1,930,265
CVS	CVS Health Corp	2019-12-31	Add	+0.13%	● 60.38 ($70.48) 76.58	$59.68	-15.32%	Add 9.19%	888,060
GTS	Triple-S Management Corp	2019-12-31	Add	+0.13%	● 12.87 ($17.14) 19.9	$14.32	-16.45%	Add 1200.06%	317,279
BAC	Bank of America Corp	2019-12-31	Reduce	-0.12%	● 27.63 ($32.44) 35.52	$22.04	-32.06%	Reduce -5.19%	2,821,233
UBS	UBS Group AG	2019-12-31	Reduce	-0.12%	● 10.58 ($11.92) 12.58	$9.52	-20.13%	Reduce -10.54%	3,479,665
C	Citigroup Inc	2019-12-31	Reduce	-0.11%	● 66.26 ($74.07) 79.89	$44.08	-40.49%	Reduce -3.41%	1,815,237
E	Eni SpA	2019-12-31	Reduce	-0.11%	● 29.49 ($30.63) 31.48	$19.14	-37.51%	Reduce -9.29%	1,314,714
GSK	GlaxoSmithKline PLC	2019-12-31	Reduce	-0.11%	● 41.19 ($44.58) 47.32	$37.60	-15.66%	Reduce -6.44%	1,508,383
INGR	Ingredion Inc	2019-12-31	New Buy	+0.11%	● 78.08 ($84.22) 94.15	$77.28	-8.24%	New holding	48,333
ACWI	iShares MSCI ACWI Index Fund	2019-12-31	Add	+0.11%	● 71.68 ($76.58) 79.55	$63.04	-17.68%	Add 1382.37%	65,091
MRK	Merck & Co Inc	2019-12-31	Reduce	-0.10%	● 81.3 ($86.22) 91.74	$76.95	-10.75%	Reduce -3.96%	1,150,578
NOK	Nokia Oyj	2019-12-31	Reduce	-0.10%	● 3.35 ($3.91) 5.23	$3.05	-21.99%	Reduce -10.93%	6,430,537
WLK	Westlake Chemical Corp	2019-12-31	New Buy	+0.10%	● 58.61 ($67.27) 74.82	$37.87	-43.70%	New holding	61,484
WPP	WPP PLC	2019-12-31	Reduce	-0.10%	● 57.48 ($63.53) 70.29	$31.88	-49.82%	Reduce -8.67%	625,354
CS	Credit Suisse Group AG	2019-12-31	Reduce	-0.09%	● 11.42 ($12.81) 13.63	$8.38	-34.58%	Reduce -8.13%	3,232,582
EEM	iShares MSCI Emerging Markets ETF	2019-12-31	Add	+0.09%	● 39.43 ($42.23) 45.07	$33.90	-19.73%	Add 1256.1%	92,269
PNC	PNC Financial Services Group Inc	2019-12-31	Reduce	-0.09%	● 135.7 ($150.53) 161.15	$100.97	-32.92%	Reduce -6.38%	382,109

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