Charles Brandes

Charles Brandes

Last Update: 07-07-2017

Number of Stocks: 201
Number of New Stocks: 49

Total Value: $6,736 Mil
Q/Q Turnover: 3%

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: 2017-03-31
Number of Stocks: 201
Total value: 6,736 Mil
Number of New Buys: 49
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.9% 29.9% -1% 21.9941348974% 6.59824046921% 0.3%
Healthcare 16.9% 16.9% -0.2% 4.39882697947% 30.7917888563% 1.4%
Industrials 10.7% 10.7% -0.1% 2.19941348974% 4.39882697947% 0.2%
Communication Services 9.9% 9.9% -1.5% 32.991202346% 4.39882697947% 0.2%
Technology 7.8% 7.8% -1.3% 28.5923753666% 13.1964809384% 0.6%
Energy 7.6% 7.6% 8.79765395894% 0.4%
Basic Materials 6.7% 6.7% -0.3% 6.59824046921%
Consumer Cyclical 4.5% 4.5% -0.1% 2.19941348974%
Consumer Defensive 3.5% 3.5% -0.1% 2.19941348974% 2.19941348974% 0.1%
Utilities 1.7% 1.7%
ETF, options, preferred 0.8% 0.8%
Real Estate 0.5% 0.5%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PFE Pfizer IncDrug Manufacturers197,5366,018,005205,8763.06%+14.16%+0.38%0.10-0.30%+4.56%
ESRX Express Scripts Holding CoHealth Care Plans37,1312,392,377157,6822.34%+9.45%+0.2%0.40-6.90%-8.98%
MCK McKesson CorpMedical Distribution35,4461,121,845166,3242.47%+7.30%+0.17%0.53+22.67%+19.12%
GOOG Alphabet IncOnline Media663,65411,86611,0910.16%New Buy+0.16%0.00+13.63%+27.02%
CHK Chesapeake Energy CorpOil & Gas - E&P4,4043,549,06521,0820.31%+79.48%+0.14%0.39-13.38%-33.62%
GSK GlaxoSmithKline PLCDrug Manufacturers101,3573,363,788141,8172.11%+6.80%+0.13%0.14+3.91%+12.45%
INT World Fuel Services CorpOil & Gas - Refining & Marketing2,749248,8059,0190.13%New Buy+0.13%0.36+6.77%-14.64%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research16,054106,83615,3270.23%+97.04%+0.11%0.10+9.18%+22.99%
BW Babcock & Wilcox Enterprises IncComputer Hardware521973,9349,0960.14%+322.62%+0.11%1.99+12.18%-36.17%
CVS CVS Health CorpHealth Care Plans80,39394,2717,4010.11%New Buy+0.11%0.01-3.06%-0.39%
GILD Gilead Sciences IncBiotechnology96,358108,7567,3930.11%New Buy+0.11%0.01+13.07%+5.33%
AZN AstraZeneca PLCDrug Manufacturers83,603236,7797,3730.11%New Buy+0.11%0.01+11.94%+27.38%
E Eni SpAOil & Gas - Integrated55,8773,858,112126,2761.87%+5.52%+0.1%0.21-3.82%-2.76%
CS Credit Suisse Group AGBanks39,1176,262,01192,9281.38%+6.66%+0.09%0.24+6.53%+12.19%
ERIC LM Ericsson Telephone CoCommunication Equipment20,97910,712,45871,1311.06%+9.11%+0.09%0.33-0.63%+10.31%
ERJ Embraer SAAerospace & Defense3,57918,620,707411,1456.1%+1.32%+0.08%10.14+0.39%+3.99%
SNY Sanofi SADrug Manufacturers124,5513,490,226157,9332.34%+3.03%+0.07%0.14+7.52%+22.03%
NOK Nokia OyjCommunication Equipment35,89311,469,67062,1660.92%+6.67%+0.06%0.20+19.17%+33.30%
TI Telecom Italia SpACommunication Services19,7176,586,43259,3440.88%+7.57%+0.06%0.31+11.88%+12.26%
ORAN Orange SACommunication Services44,1173,418,62953,1250.79%+8.46%+0.06%0.13+6.49%+12.75%
Premium Portfolio changes after 2017-03-31 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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