Charles Brandes

Charles Brandes

Last Update: 04-09-2018

Number of Stocks: 161
Number of New Stocks: 45

Total Value: $4,948 Mil
Q/Q Turnover: 9%

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: 2017-12-31
Number of Stocks: 161
Total value: 4,948 Mil
Number of New Buys: 45
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 24.5% 24.5% -1.4% 34.0909090909% 4.87012987013% 0.2%
Healthcare 17.9% 17.9% -0.5% 12.1753246753% 51.1363636364% 2.1%
Industrials 13.6% 13.6% -0.3% 7.30519480519% 12.1753246753% 0.5%
Energy 11% 11% -0.5% 12.1753246753% 21.9155844156% 0.9%
Communication Services 7.3% 7.3% -0.4% 9.74025974026% 9.74025974026% 0.4%
Basic Materials 7% 7% -0.2% 4.87012987013% 36.525974026% 1.5%
Technology 6.3% 6.3% -0.3% 7.30519480519% 38.961038961% 1.6%
Consumer Cyclical 5.8% 5.8% -0.7% 17.0454545455% 19.4805194805% 0.8%
Consumer Defensive 3.7% 3.7% -0.1% 2.43506493506% 14.6103896104% 0.6%
ETF, options, preferred 1.8% 1.8%
Utilities 1.1% 1.1%
Real Estate 0.8% 0.8% 2.43506493506% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CX Cemex SAB de CVBuilding Materials9,93339,565,905296,7446%+32.23%+1.46%2.72-16.83%-9.07%
CLS Celestica IncComputer Hardware1,4943,648,70738,2390.77%New Buy+0.77%2.55-9.59%-1.05%
CAH Cardinal Health IncMedical Distribution19,5341,252,91176,7661.55%+79.36%+0.69%0.40-13.04%+2.82%
INT World Fuel Services CorpOil & Gas - Refining & Marketing1,8581,302,88136,6630.74%+298.49%+0.55%1.92-2.17%-2.27%
AVDL Avadel Pharmaceuticals PLCBiotechnology2703,308,25027,1280.55%New Buy+0.55%8.72-35.21%-13.17%
EPC Edgewell Personal Care CoConsumer Packaged Goods2,304415,10324,6530.5%New Buy+0.5%0.77-26.76%-28.17%
OMI Owens & Minor IncMedical Distribution9341,451,86327,4120.55%+627.70%+0.47%2.35-28.38%-18.59%
TMHC Taylor Morrison Home CorpHomebuilding & Construction2,578765,52718,7330.38%New Buy+0.38%0.68-17.16%-6.09%
YPF YPF SAOil & Gas - Integrated8,8855,839,600133,7852.7%+12.57%+0.3%1.48-9.60%-1.40%
NOK Nokia OyjCommunication Equipment33,80510,247,01347,7510.97%+38.85%+0.27%0.18+23.14%+27.90%
ERJ Embraer SAAerospace & Defense4,93318,089,729432,8878.75%+3.08%+0.26%9.86+11.39%+14.88%
INFY Infosys LtdApplication Software38,7761,315,14721,3310.43%+142.31%+0.25%0.06-3.45%+7.09%
WPP WPP PLCAdvertising & Marketing Services20,612566,47751,3001.04%+20.01%+0.17%0.22-16.05%-11.44%
BPOP Popular IncBanks4,526233,0798,2720.17%New Buy+0.17%0.22+15.24%+25.50%
RECN Resources Connection IncBusiness Services495889,44813,7420.28%+133.38%+0.16%2.82-3.24%+2.39%
TI.A Telecom Italia SpACommunication Services21,6043,520,86725,3850.51%+30.15%+0.12%0.17+23.54%+28.85%
TEO Telecom Argentina SACommunication Services5,906168,2426,1630.12%New Buy+0.12%0.09-16.98%-12.70%
OMC Omnicom Group IncAdvertising & Marketing Services16,760161,87211,7890.24%+77.28%+0.1%0.07-0.83%+2.07%
TARO Taro Pharmaceutical Industries LtdDrug Manufacturers4,05571,1637,4510.15%+225.90%+0.1%0.18-3.76%-3.43%
GSK GlaxoSmithKline PLCDrug Manufacturers98,2992,262,94680,2671.62%+6.10%+0.09%0.09+6.38%+14.57%
Premium Portfolio changes after 2017-12-31 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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