Charles Brandes

Charles Brandes

Last Update: 11-15-2017

Number of Stocks: 129
Number of New Stocks: 5

Total Value: $4,922 Mil
Q/Q Turnover: 5%

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: 2017-09-30
Number of Stocks: 129
Total value: 4,922 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.6% 27.6% -9.6% 218.181818182% 2.27272727273% 0.1%
Healthcare 17.6% 17.6% -4.8% 109.090909091% 43.1818181818% 1.9%
Industrials 12.7% 12.7% -1.4% 31.8181818182% 2.27272727273% 0.1%
Energy 10.4% 10.4% -2% 45.4545454545% 40.9090909091% 1.8%
Communication Services 8% 8% -2.8% 63.6363636364%
Basic Materials 7% 7% -2% 45.4545454545%
Technology 5.9% 5.9% -2.6% 59.0909090909% 2.27272727273% 0.1%
Consumer Cyclical 4.5% 4.5% -1% 22.7272727273% 6.81818181818% 0.3%
Consumer Defensive 3.2% 3.2% -0.9% 20.4545454545%
ETF, options, preferred 1.8% 1.8%
Utilities 1.3% 1.3% -1% 22.7272727273%
Real Estate 0.7% 0.7% -0.1% 2.27272727273%

Please upgrade your membership to see Portfolio changes after 2017-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
YPF YPF SAOil & Gas - Integrated8,5555,187,643115,5812.35%+241.90%+1.66%1.32+7.07%+32.86%
HCA HCA Healthcare IncHealth Care Providers30,551686,96854,6761.11%+441.67%+0.91%0.19+10.96%+18.33%
CAH Cardinal Health IncMedical Distribution19,018698,54646,7470.95%+2109.26%+0.91%0.22-11.92%-13.93%
WPPGY 0472,01743,8030.89%New Buy+0.89%0.00
OMC Omnicom Group IncAdvertising & Marketing Services16,91991,3116,7630.14%New Buy+0.14%0.04+0.83%-11.46%
AAP Advance Auto Parts IncRetail - Apparel & Specialty7,41048,5284,8140.1%New Buy+0.1%0.07+2.46%-39.29%
FCN FTI Consulting IncBusiness Services1,607406,47514,4220.29%+47.92%+0.09%1.07+23.92%-5.41%
APA Apache CorpOil & Gas - E&P15,0621,087,87049,8251.01%+8.52%+0.08%0.29-5.41%-35.72%
CHK Chesapeake Energy CorpOil & Gas - E&P3,3355,065,18121,7810.44%+15.27%+0.06%0.56-5.58%-47.01%
TARO Taro Pharmaceutical Industries LtdDrug Manufacturers4,23021,8362,4600.05%New Buy+0.05%0.05+2.06%+1.39%
AVAL Grupo Aval Acciones y Valores SABanks9,4147,949,56671,3081.45%+2.85%+0.04%0.71-6.11%+9.22%
INFY Infosys LtdApplication Software35,647542,7577,9190.16%+32.36%+0.04%0.02+10.74%+10.05%
FII Federated Investors IncAsset Management3,504170,1405,0530.1%+69.85%+0.04%0.17+27.11%+26.49%
OMI Owens & Minor IncMedical Distribution1,152199,5155,8260.12%+32.49%+0.03%0.33-31.08%-42.92%
PLT Plantronics IncCommunication Equipment1,66028,4241,2570.03%New Buy+0.03%0.09+19.17%-6.76%
CCJ Cameco CorpMetals & Mining4,0112,404,96923,2560.47%+4.83%+0.02%0.61+2.65%+1.44%
KELYA Kelly Services IncEmployment Services1,04797,3692,4430.05%+96.97%+0.02%0.25+24.64%+21.82%
SENEA Seneca Foods CorpConsumer Packaged Goods31253,1641,8340.04%+114.93%+0.02%0.54+4.55%-16.85%
CYD China Yuchai International LtdIndustrial Products9551,184,49726,3670.54%+2.32%+0.01%2.91+26.92%+85.08%
ORI Old Republic International CorpInsurance5,427440,5468,6740.18%+7.28%+0.01%0.17+6.65%+12.68%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK