Charles Brandes

Charles Brandes

Last Update: 08-09-2017

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $6,323 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: 2017-06-30
Number of Stocks: 188
Total value: 6,323 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.2% 30.2% -3.3% 73.8805970149% 6.71641791045% 0.3%
Healthcare 17.6% 17.6% -1.5% 33.5820895522% 11.1940298507% 0.5%
Industrials 15.4% 15.4% -0.5% 11.1940298507% 24.6268656716% 1.1%
Communication Services 9.2% 9.2% -1.2% 26.8656716418% 4.4776119403% 0.2%
Energy 8.3% 8.3% -0.1% 2.23880597015% 20.1492537313% 0.9%
Basic Materials 7.5% 7.5% -0.1% 2.23880597015% 2.23880597015% 0.1%
Technology 7.5% 7.5% -1.3% 29.1044776119% 4.4776119403% 0.2%
Consumer Cyclical 4.2% 4.2% -0.9% 20.1492537313% 4.4776119403% 0.2%
Consumer Defensive 3.5% 3.5% -0.4% 8.9552238806% 4.4776119403% 0.2%
Utilities 1.9% 1.9% -0.2% 4.4776119403% 6.71641791045% 0.3%
Real Estate 0.6% 0.6% 2.23880597015% 0.1%
ETF, options, preferred -5.3% -5.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
YPF YPF SAOil & Gas - Integrated8,9121,517,27933,2280.53%New Buy+0.53%0.39+6.54%+38.86%
ERJ Embraer SAAerospace & Defense3,94519,847,728361,8245.72%+6.59%+0.35%10.81+4.42%+6.96%
ENIC Enel Chile SAUtilities - Regulated5,8918,821,55648,5190.77%+60.62%+0.29%0.90+5.54%+39.42%
CALM Cal-Maine Foods IncConsumer Packaged Goods2,057299,84811,8740.19%New Buy+0.19%0.62+18.85%-4.36%
UHAL Amerco IncConsulting & Outsourcing7,27432,18411,7810.19%New Buy+0.19%0.16+1.47%+0.07%
HCA HCA Healthcare IncHealth Care Providers27,878126,82411,0590.17%New Buy+0.17%0.04-11.19%+3.78%
HMC Honda Motor Co LtdAutos55,0203,915,546107,2471.7%+7.46%+0.12%0.22+9.70%+4.92%
CS Credit Suisse Group AGBanks40,3466,781,04999,0031.57%+8.29%+0.12%0.27+5.67%+16.87%
AMGN Amgen IncBiotechnology136,60245,7367,8770.12%New Buy+0.12%0.01+5.60%+29.70%
PBR.A Petroleo Brasileiro SA PetrobrasOil & Gas - Integrated67,61710,928,62883,9001.33%+8.65%+0.11%0.17+25.80%+15.66%
CHL China Mobile LtdCommunication Services207,3911,739,28092,3381.46%+7.06%+0.1%0.04+1.19%+4.03%
CCJ Cameco CorpMetals & Mining3,6142,294,10720,8760.33%+37.40%+0.09%0.58-8.75%-10.98%
INT World Fuel Services CorpOil & Gas - Refining & Marketing2,416400,00215,3800.24%+60.77%+0.09%0.58-9.43%-22.98%
UBS UBS Group AGBanks64,2076,589,750111,8941.77%+3.91%+0.07%0.18-1.43%+13.89%
CHK Chesapeake Energy CorpOil & Gas - E&P3,4794,394,08721,8390.35%+23.81%+0.07%0.48-22.06%-46.15%
OMI Owens & Minor IncMedical Distribution1,747150,5844,8470.08%+508.86%+0.07%0.25-10.17%-17.59%
BP BP PLCOil & Gas - Integrated127,9863,609,737125,0771.98%+2.91%+0.06%0.11+12.51%+8.31%
INFY Infosys LtdApplication Software33,022410,0746,0250.1%+135.39%+0.06%0.02-7.54%-0.94%
MOV Movado Group IncRetail - Apparel & Specialty645142,4293,5960.06%+1535.99%+0.06%0.62+16.03%-1.43%
JOE The St. Joe CoReal Estate Services1,2442,034,43438,1530.6%+9.42%+0.05%3.05-1.84%
Premium Portfolio changes after 2017-06-30 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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