Charles Brandes

Charles Brandes

Last Update: 05-15-2018

Number of Stocks: 138
Number of New Stocks: 7

Total Value: $4,685 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Charles Brandes's Portfolio

This page shows the Portfolio Holdings of Charles Brandes at Brandes Investment. It tells us what Charles Brandes holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 138
Total value: 4,685 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.9% 23.9% -1.9% 50.7117437722% 5.33807829181% 0.2%
Healthcare 18.6% 18.6% -0.9% 24.0213523132% 29.359430605% 1.1%
Industrials 13.6% 13.6% -1.2% 32.0284697509%
Energy 11.4% 11.4% -0.7% 18.6832740214% 10.6761565836% 0.4%
Basic Materials 7.8% 7.8% -0.2% 5.33807829181% 37.3665480427% 1.4%
Communication Services 7.2% 7.2% -0.7% 18.6832740214% 5.33807829181% 0.2%
Technology 6.7% 6.7% -0.5% 13.3451957295% 8.00711743772% 0.3%
Consumer Cyclical 5.2% 5.2% -0.8% 21.3523131673% 5.33807829181% 0.2%
Consumer Defensive 2.3% 2.3% -0.1% 2.66903914591% 10.6761565836% 0.4%
ETF, options, preferred 2% 2%
Utilities 1.3% 1.3%
Real Estate 0.8% 0.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CX Cemex SAB de CVBuilding Materials9,44248,945,277324,0186.92%+23.71%+1.33%3.24-12.34%-16.67%
SNY Sanofi SADrug Manufacturers98,6322,714,817108,8102.32%+21.87%+0.42%0.11+3.08%-2.79%
YPF YPF SAOil & Gas - Integrated6,6126,449,166139,4322.98%+10.44%+0.28%1.64-22.28%-26.63%
EPC Edgewell Personal Care CoConsumer Packaged Goods2,631672,42832,8280.7%+61.99%+0.27%1.25-0.98%-17.95%
AVDL Avadel Pharmaceuticals PLCBiotechnology2814,808,49335,0540.75%+45.35%+0.23%13.08+10.72%-6.83%
WPP WPP PLCAdvertising & Marketing Services20,766668,56153,1841.14%+18.02%+0.17%0.26+1.74%-8.78%
MRK Merck & Co IncDrug Manufacturers166,8801,768,15296,3122.06%+7.69%+0.15%0.07+13.14%+11.94%
AGRO Adecoagro SAConsumer Packaged Goods9682,984,88722,4470.48%+47.14%+0.15%2.54+0.61%-19.73%
CHL China Mobile LtdCommunication Services183,2671,413,26164,6571.38%+10.87%+0.14%0.03+0.41%-9.09%
CLS Celestica IncComputer Hardware1,7214,266,79844,1610.94%+16.94%+0.14%3.06+6.44%+15.08%
AIG American International Group IncInsurance49,5611,354,09673,6901.57%+9.28%+0.13%0.15+1.59%-6.26%
INT World Fuel Services CorpOil & Gas - Refining & Marketing1,5421,531,62337,6010.8%+17.56%+0.12%2.26-4.60%-18.66%
FN FabrinetComputer Hardware1,366331,35310,3980.22%+125.63%+0.12%0.90+12.18%+28.99%
GSK GlaxoSmithKline PLCDrug Manufacturers104,8672,389,46493,3561.99%+5.59%+0.11%0.10+13.68%+20.12%
OMI Owens & Minor IncMedical Distribution1,0231,665,98425,9060.55%+14.75%+0.07%2.70+1.45%-9.59%
CRH CRH PLCBuilding Materials31,97887,9492,9920.06%New Buy+0.06%0.01+8.17%+5.88%
CMCSA Comcast CorpCommunication Services155,904172,2955,8870.13%+48.30%+0.04%0.00-5.75%-14.54%
OPK OPKO Health IncDrug Manufacturers2,462664,8402,1080.04%New Buy+0.04%0.12+34.56%-10.20%
CCJ Cameco CorpMetals & Mining4,8341,828,00416,6170.35%+9.57%+0.03%0.46+28.06%+28.06%
ELP Energy Company of ParanaUtilities - Regulated1,5551,428,20511,2260.24%+12.74%+0.03%0.52-26.48%-17.71%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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