Charles Brandes
Charles Brandes
13F
Brandes Investment
Last update 2022-05-10 158 Stocks (8 new)
Value $4.66 Bil Turnover 10 %
Portfolio Report

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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
FMX
Fomento Economico Mexicano SAB de CV2022-03-31Sold Out
-1.02%
73.69 ($78.85) 83.84
$60.54
-23.22%
Sold Out
0
-600,173
FTI
TechnipFMC PLC2022-03-31Add
+0.80%
6.36 ($6.98) 7.9
$8.34
19.48%
Add 102.11%
9,487,922
4,793,422
IXUS
iShares Core MSCI Total International Stock ETF2022-03-31Reduce
-0.73%
61.54 ($67.83) 72.2
$58.60
-13.61%
Reduce -99.3%
3,355
-474,225
SHEL
Shell PLC2022-03-31New Buy
+0.73%
44.64 ($51.74) 55.71
$52.52
1.51%
New holding
615,892
615,892
CMCSA
Comcast Corp2022-03-31Add
+0.60%
44.97 ($48.19) 51.68
$38.16
-20.81%
Add 41.15%
2,042,824
595,552
CX
Cemex SAB de CV2022-03-31Add
+0.57%
4.43 ($5.68) 6.82
$4.29
-24.47%
Add 19.19%
31,299,106
5,039,146
RDS.B Shell PLC2022-03-31Sold Out
-0.57%
44.64 ($48.79) 51.09
$51.06
4.65%
Sold Out
0
-599,617
FISV
Fiserv Inc2022-03-31Add
+0.55%
92.6 ($101.22) 109.47
$105.90
4.62%
Add 37.25%
926,623
251,479
CI
Cigna Corp2022-03-31Add
+0.43%
217.56 ($234.16) 245.83
$285.04
21.73%
Add 19.71%
503,519
82,912
CHK
Chesapeake Energy Corp2022-03-31Reduce
-0.43%
63.04 ($73.25) 89.32
$94.63
29.19%
Reduce -58.51%
215,701
-304,135
FDX
FedEx Corp2022-03-31Add
+0.43%
201.09 ($235.12) 264.91
$224.97
-4.32%
Add 24.83%
435,064
86,549
MCK
McKesson Corp2022-03-31Reduce
-0.41%
244.61 ($271.69) 310.48
$354.77
30.58%
Reduce -16%
397,206
-75,662
DOX
Amdocs Ltd2022-03-31Add
+0.40%
74.28 ($78.33) 83.93
$87.54
11.76%
Add 27.66%
1,035,626
224,397
SWIR
Sierra Wireless Inc2022-03-31Reduce
-0.32%
13.78 ($16.67) 19.19
$30.69
84.10%
Reduce -70.53%
351,489
-841,259
QRVO
Qorvo Inc2022-03-31New Buy
+0.31%
118.61 ($135.49) 160.45
$102.23
-24.55%
New holding
117,520
117,520
WTW
Willis Towers Watson PLC2022-03-31New Buy
+0.28%
216.82 ($228.91) 243.39
$211.36
-7.67%
New holding
54,310
54,310
UL
Unilever PLC2022-03-31New Buy
+0.26%
43.71 ($49.6) 54.29
$47.85
-3.53%
New holding
263,295
263,295
MHK
Mohawk Industries Inc2022-03-31Add
+0.25%
123.76 ($150.29) 188.25
$120
-20.15%
Add 29.03%
423,263
95,226
NTGR
Netgear Inc2022-03-31Add
+0.25%
23.23 ($26.73) 30.58
$24.86
-7%
Add 38.43%
1,718,811
477,193
MAA
Mid-America Apartment Communities Inc2022-03-31Sold Out
-0.23%
196.12 ($209.52) 227.39
$181.30
-13.47%
Sold Out
0
-46,653
GRFS
Grifols SA2022-03-31Add
+0.22%
10.37 ($11.52) 12.73
$8.82
-23.44%
Add 21.88%
4,857,661
871,999
EGRX
Eagle Pharmaceuticals Inc2022-03-31Reduce
-0.20%
44.58 ($47.96) 52.6
$36.86
-23.14%
Reduce -29.71%
431,850
-182,515
VIV
Telefonica Brasil SA2022-03-31Reduce
-0.20%
8.2 ($9.53) 11.25
$9.06
-4.93%
Reduce -27.09%
2,779,061
-1,032,457
CCJ
Cameco Corp2022-03-31Reduce
-0.19%
18.42 ($23.39) 29.27
$25.10
7.31%
Reduce -32.84%
810,439
-396,291
FLEX
Flex Ltd2022-03-31Add
+0.19%
15.04 ($16.98) 18.67
$16.86
-0.71%
Add 71.91%
1,156,003
483,543
CS
Credit Suisse Group AG2022-03-31Add
+0.18%
6.89 ($8.9) 10.55
$5.45
-38.76%
Add 75.16%
2,459,269
1,055,281
PNC
PNC Financial Services Group Inc2022-03-31Add
+0.18%
178.7 ($202.46) 226.45
$165.92
-18.05%
Add 15.02%
343,846
44,911
DRQ
Dril-Quip Inc2022-03-31Reduce
-0.17%
21.36 ($28.6) 40.3
$23
-19.58%
Reduce -24.72%
1,214,306
-398,746
FOX
Fox Corp2022-03-31Add
+0.16%
34.76 ($37.23) 40.05
$31.35
-15.79%
Add 71%
494,082
205,151
BAC
Bank of America Corp2022-03-31Add
+0.15%
38.34 ($45.18) 49.38
$33.92
-24.92%
Add 5.7%
3,040,478
164,089
E
Eni SpA2022-03-31Reduce
-0.14%
28.15 ($29.79) 32.49
$23.51
-21.08%
Reduce -25.57%
652,569
-224,209
C
Citigroup Inc2022-03-31Add
+0.13%
53.4 ($61.89) 67.84
$52.09
-15.83%
Add 5.74%
2,149,755
116,620
TMHC
Taylor Morrison Home Corp2022-03-31Reduce
-0.13%
27.03 ($30.43) 34.28
$27.20
-10.61%
Reduce -13.47%
1,109,815
-172,721
MRK
Merck & Co Inc2022-03-31Add
+0.12%
73.51 ($78.84) 82.4
$89.52
13.55%
Add 4.57%
1,524,506
66,575
MOG.A
Moog Inc2022-03-31Reduce
-0.11%
72.99 ($81) 90.01
$84.46
4.27%
Reduce -15.49%
330,068
-60,481
NWG
NatWest Group PLC2022-03-31New Buy
+0.11%
5 ($6.27) 6.95
$6.28
0.16%
New holding
891,733
891,733
PFE
Pfizer Inc2022-03-31Add
+0.11%
45.75 ($51.88) 56.69
$49.78
-4.05%
Add 4.56%
2,270,204
98,982
TAK
Takeda Pharmaceutical Co Ltd2022-03-31Add
+0.11%
13.54 ($14.69) 15.35
$13.82
-5.92%
Add 20.58%
2,109,846
360,083
TTE
TotalEnergies SE2022-03-31Reduce
-0.11%
48.81 ($54.23) 60.03
$51.83
-4.43%
Reduce -19.05%
450,450
-106,008
EMR
Emerson Electric Co2022-03-31Add
+0.10%
89.51 ($94.69) 99.06
$86.59
-8.55%
Add 8.43%
632,090
49,118
GTES
Gates Industrial Corp PLC2022-03-31Add
+0.10%
14.71 ($15.66) 16.7
$11.78
-24.78%
Add 51.63%
899,596
306,314
GD
General Dynamics Corp2022-03-31Add
+0.10%
204.92 ($221.83) 247.29
$227.62
2.61%
Add 4.73%
417,867
18,872
OMC
Omnicom Group Inc2022-03-31Add
+0.10%
73.29 ($80.41) 90.12
$70.40
-12.45%
Add 18.6%
333,720
52,341
VWO
Vanguard FTSE Emerging Markets ETF2022-03-31Sold Out
-0.10%
42.67 ($47.99) 51.08
$41.38
-13.77%
Sold Out
0
-92,995
GILD
Gilead Sciences Inc2022-03-31Sold Out
-0.10%
57.92 ($64) 72.58
$62
-3.13%
Sold Out
0
-65,436
HAL
Halliburton Co2022-03-31Add
+0.09%
23.99 ($32.29) 38.9
$28.31
-12.33%
Add 4.2%
2,808,940
113,227
MU
Micron Technology Inc2022-03-31Add
+0.09%
69.4 ($85.53) 97.36
$59.15
-30.84%
Add 24.98%
269,086
53,791
MBT
Mobile TeleSystems PJSC2022-03-31Add
+0.09%
5.5 ($6.72) 8.11
$5.50
-18.15%
Add 116.88%
2,948,496
1,588,993
OMF
OneMain Holdings Inc2022-03-31Add
+0.09%
42.33 ($49.96) 54.74
$35.90
-28.14%
Add 5.8%
1,519,287
83,354
WPP
WPP PLC2022-03-31Reduce
-0.09%
59.27 ($74.69) 82.99
$48.17
-35.51%
Reduce -14.63%
311,170
-53,309
BP
BP PLC2022-03-31Reduce
-0.09%
27.37 ($30.53) 33.34
$30.57
0.13%
Reduce -19.31%
686,686
-164,315
CTSH
Cognizant Technology Solutions Corp2022-03-31Add
+0.08%
81.79 ($87.83) 93.12
$68.11
-22.45%
Add 22.1%
238,357
43,139
WLK
Westlake Corp2022-03-31Reduce
-0.08%
96.43 ($108.99) 127.2
$96.70
-11.28%
Reduce -28.83%
98,786
-40,009
INT
World Fuel Services Corp2022-03-31Add
+0.08%
25.38 ($27.77) 29.25
$26.94
-2.99%
Add 19.99%
811,800
135,243
JCI
Johnson Controls International PLC2022-03-31Add
+0.08%
60.17 ($68.89) 80.38
$54.11
-21.45%
Add 40.65%
188,768
54,555
UBS
UBS Group AG2022-03-31Reduce
-0.08%
15.12 ($18.95) 21.3
$16.31
-13.93%
Reduce -9.17%
2,087,352
-210,718
CPA
Copa Holdings SA2022-03-31Reduce
-0.08%
65.83 ($82.49) 97
$71.95
-12.78%
Reduce -7.65%
536,480
-44,451
FLS
Flowserve Corp2022-03-31Add
+0.08%
29.7 ($32.67) 35.9
$33.55
2.69%
Add 40.97%
369,373
107,355
TFC
Truist Financial Corp2022-03-31Add
+0.08%
56.23 ($61.87) 67.41
$49.79
-19.52%
Add 5.44%
1,256,609
64,814
AIG
American International Group Inc2022-03-31Add
+0.08%
54.67 ($60.18) 64.48
$53.55
-11.02%
Add 3.68%
1,600,119
56,736
VT
Vanguard Total World Stock ETF2022-03-31Sold Out
-0.08%
93.56 ($101.06) 107.81
$91.02
-9.93%
Sold Out
0
-32,626
CAH
Cardinal Health Inc2022-03-31Add
+0.07%
50.56 ($53.56) 57.96
$61.77
15.33%
Add 4.4%
1,360,754
57,319
CHNG
Change Healthcare Inc2022-03-31Add
+0.07%
19.1 ($20.75) 22.24
$24.32
17.20%
Add 8.48%
1,794,487
140,204
CTVA
Corteva Inc2022-03-31Add
+0.07%
45.44 ($51.07) 59.79
$59.72
16.94%
Add 17.26%
391,659
57,643
VBR
Vanguard Small Cap Value ETF2022-03-31Sold Out
-0.07%
165.04 ($173.32) 181.94
$163.75
-5.52%
Sold Out
0
-19,070
ERJ
Embraer SA2022-03-31Add
+0.06%
10.35 ($14.23) 17.74
$10.62
-25.37%
Add 1.12%
19,098,457
210,806
ENIC
Enel Chile SA2022-03-31Add
+0.06%
1.39 ($1.8) 2.1
$1.55
-13.89%
Add 23.24%
9,978,219
1,881,408
GSK
GlaxoSmithKline PLC2022-03-31Reduce
-0.06%
49.33 ($54.31) 58.53
$40.03
-26.29%
Reduce -7.46%
640,317.60
-64,494
INGR
Ingredion Inc2022-03-31Add
+0.06%
82.13 ($90.64) 101.01
$91.56
1.02%
Add 14.74%
256,975
33,012
JPM
JPMorgan Chase & Co2022-03-31Add
+0.06%
128.3 ($147.84) 168.44
$115.38
-21.96%
Add 6.03%
379,411
21,578
JNJ
Johnson & Johnson2022-03-31Add
+0.06%
158.14 ($170.01) 179.59
$170.18
0.10%
Add 12.58%
133,735
14,948
STT
State Street Corporation2022-03-31Add
+0.06%
78.17 ($92.79) 103.77
$70.38
-24.15%
Add 4.22%
808,416
32,715
WFC
Wells Fargo & Co2022-03-31Reduce
-0.06%
45.81 ($53.63) 59.06
$43.40
-19.08%
Reduce -1.71%
3,104,111
-53,990
AVDL
Avadel Pharmaceuticals PLC2022-03-31Add
+0.06%
5.46 ($6.88) 8.29
$7.31
6.25%
Add 14.97%
2,988,675
389,041
BRK.B
Berkshire Hathaway Inc2022-03-31Add
+0.06%
300.79 ($323.34) 359.57
$292.77
-9.45%
Add 19.88%
46,875
7,773
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.05%
259.82 ($273.64) 298.18
$252.85
-7.60%
Add 5.4%
184,650
9,455
AZO
AutoZone Inc2022-03-31Reduce
-0.05%
1794.28 ($1955.03) 2080.25
$2,222.51
13.68%
Reduce -14.1%
7,149
-1,173
CSCO
Cisco Systems Inc2022-03-31Add
+0.04%
53.18 ($56.67) 63.16
$44.92
-20.73%
Add 15.18%
264,194
34,823
FSTR
L.B. Foster Co2022-03-31Add
+0.04%
13.85 ($15.15) 16.15
$14.90
-1.65%
Add 282.44%
144,113
106,430
GHM
Graham Corp2022-03-31Add
+0.04%
7.26 ($9.92) 13.71
$8.20
-17.34%
Add 31.25%
1,003,419
238,933
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.04%
228.85 ($251.1) 267.17
$210.07
-16.34%
Reduce -2.28%
272,138
-6,359
L
Loews Corp2022-03-31Add
+0.04%
58.1 ($61.31) 65.62
$56.06
-8.56%
Add 16.91%
203,637
29,458
NVS
Novartis AG2022-03-31Add
+0.04%
80.11 ($86.64) 90.62
$87.15
0.59%
Add 9.95%
247,016
22,350
ORI
Old Republic International Corp2022-03-31Add
+0.04%
24.25 ($25.81) 26.91
$22.64
-12.28%
Add 3.29%
2,318,516
73,923
ORAN
Orange SA2022-03-31Add
+0.04%
10.6 ($11.68) 12.46
$10.30
-11.82%
Add 18.32%
1,160,575
179,689
SNY
Sanofi SA2022-03-31Reduce
-0.04%
48.48 ($51.65) 53.65
$48.66
-5.79%
Reduce -5.82%
657,487
-40,601
BABA
Alibaba Group Holding Ltd2022-03-31Add
+0.04%
76.76 ($115.52) 137.41
$91.19
-21.06%
Add 8.49%
203,549
15,925
BUD
Anheuser-Busch InBev SA/NV2022-03-31Add
+0.04%
52.95 ($61.77) 67.8
$53.55
-13.31%
Add 18.97%
218,100
34,784
BK
Bank of New York Mellon Corp2022-03-31Add
+0.04%
49.63 ($56.96) 63.66
$43.19
-24.17%
Add 3.33%
1,302,297
42,016
VSS
Vanguard FTSE All-World Ex-US Small Capital Index 2022-03-31Sold Out
-0.04%
115.14 ($125.47) 134.62
$107.99
-13.93%
Sold Out
0
-14,050
CLS
Celestica Inc2022-03-31Reduce
-0.03%
10.67 ($11.8) 12.85
$10.79
-8.56%
Reduce -67.72%
71,684
-150,400
ZTO
ZTO Express (Cayman) Inc2022-03-31Reduce
-0.03%
20.98 ($28.31) 31.6
$25.78
-8.94%
Reduce -2.13%
1,903,991
-41,371
TARO
Taro Pharmaceutical Industries Ltd2022-03-31Add
+0.03%
43.12 ($46.77) 50.3
$34.01
-27.28%
Add 8.47%
379,322
29,606
TSM
Taiwan Semiconductor Manufacturing Co Ltd2022-03-31Reduce
-0.03%
99.29 ($117.35) 140.66
$85.21
-27.39%
Reduce -29.92%
26,616
-11,362
MMM
3M Co2022-03-31Add
+0.03%
140.96 ($159.16) 181.02
$147.84
-7.11%
Add 15.9%
65,025
8,919
AMAT
Applied Materials Inc2022-03-31Add
+0.03%
119.22 ($138.06) 167
$99.66
-27.81%
Add 17.52%
61,442
9,159
KOF
Coca-Cola Femsa SAB de CV2022-03-31Reduce
-0.02%
50.68 ($53.43) 55.74
$60.22
12.71%
Reduce -4.99%
342,260
-17,987
EQC
Equity Commonwealth2022-03-31Add
+0.02%
25.21 ($26.73) 28.8
$26.72
-0.04%
Add 20.01%
162,633
27,114
KELYA
Kelly Services Inc2022-03-31New Buy
+0.02%
16.6 ($19.49) 22.54
$21.97
12.72%
New holding
37,464
37,464
MSFT
Microsoft Corp2022-03-31Add
+0.02%
275.85 ($300.8) 334.75
$282.30
-6.15%
Add 12.36%
21,937
2,413

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