Charles Brandes

Charles Brandes

Last Update: 08-13-2018

Number of Stocks: 138
Number of New Stocks: 8

Total Value: $4,437 Mil
Q/Q Turnover: 6%

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: 2018-06-30
Number of Stocks: 138
Total value: 4,437 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 25.1% 25.1% -0.8% 19.8675496689% 44.701986755% 1.8%
Healthcare 20.5% 20.5% -0.5% 12.417218543% 27.3178807947% 1.1%
Industrials 13.1% 13.1% -0.9% 22.3509933775% 4.96688741722% 0.2%
Energy 9.7% 9.7% -1.3% 32.2847682119% 7.45033112583% 0.3%
Basic Materials 8.8% 8.8% -0.2% 4.96688741722% 19.8675496689% 0.8%
Communication Services 6.8% 6.8% -0.3% 7.45033112583% 14.9006622517% 0.6%
Technology 6.4% 6.4% -1.3% 32.2847682119%
Consumer Cyclical 5.4% 5.4% -0.4% 9.93377483444% 14.9006622517% 0.6%
Consumer Defensive 2.7% 2.7% -0.2% 4.96688741722% 12.417218543% 0.5%
Utilities 0.8% 0.8% -0.3% 7.45033112583%
Real Estate 0.7% 0.7% -0.1% 2.48344370861%
ETF, options, preferred 0.7% 0.7%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
JEF Jefferies Financial Group IncAsset Management7,9232,642,75360,0961.35%New Buy+1.35%0.79-2.85%-9.51%
CAH Cardinal Health IncMedical Distribution15,5871,968,28896,1122.17%+63.37%+0.84%0.63-8.18%-15.83%
CX Cemex SAB de CVBuilding Materials10,66653,750,845353,3427.96%+9.82%+0.71%3.56+19.86%-5.87%
CMCSA Comcast CorpCommunication Services162,155713,17823,3990.53%+313.93%+0.4%0.02+10.70%-10.29%
YPF YPF SAOil & Gas - Integrated6,0187,312,56499,3042.24%+13.39%+0.26%1.86-25.44%-33.22%
AGRO Adecoagro SAConsumer Packaged Goods9704,365,62634,7070.78%+46.26%+0.25%3.71+10.21%-19.63%
WPP WPP PLCAdvertising & Marketing Services19,862800,58162,9101.42%+19.75%+0.23%0.32-8.50%-11.25%
EPC Edgewell Personal Care CoConsumer Packaged Goods3,056874,31444,1180.99%+30.02%+0.23%1.62+29.88%-4.78%
BGG Briggs & Stratton CorpIndustrial Products7912,529,34144,5411%+25.15%+0.2%5.93+1.08%-25.82%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,1551,047,47321,7660.49%+62.71%+0.19%0.93-13.94%-21.54%
CRH CRH PLCBuilding Materials26,763258,0349,1220.21%+193.39%+0.14%0.03-11.47%-9.39%
SNY Sanofi SADrug Manufacturers103,6802,851,133114,0742.57%+5.02%+0.12%0.12+7.19%+0.37%
MUFG Mitsubishi UFJ Financial Group IncBanks77,2515,876,36933,2010.75%+19.22%+0.12%0.04-11.54%-18.84%
SHPG Shire PLCBiotechnology51,86932,1415,4250.12%New Buy+0.12%0.01+0.36%+9.61%
WFC Wells Fargo & CoBanks279,6732,058,431114,1192.57%+4.27%+0.11%0.04+7.38%-2.29%
UBS UBS Group AGBanks57,8724,101,56762,9181.42%+7.98%+0.1%0.11-4.43%-11.92%
AIG American International Group IncInsurance46,4921,428,29275,7281.71%+5.48%+0.09%0.16-0.51%-11.09%
TI Telecom Italia SpACommunication Services14,2484,796,68535,2080.79%+13.22%+0.09%0.23-27.33%-19.58%
BZH Beazer Homes USA IncHomebuilding & Construction435598,7928,8320.2%+50.86%+0.07%1.78-15.57%-32.80%
TKC Turkcell Iletisim Hizmetleri ASCommunication Services3,803335,0202,1910.05%New Buy+0.05%0.04-38.17%-53.69%
Premium Portfolio changes after 2018-06-30 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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