Brandes Investment Buys UBS Group AG, Sierra Wireless Inc, Halliburton Co, Sells World Fuel Services Corp, Telecom Italia SpA, Taiwan Semiconductor Manufacturing Co

Investment company Brandes Investment (Current Portfolio) buys UBS Group AG, Sierra Wireless Inc, Halliburton Co, Copa Holdings SA, United Therapeutics Corp, sells World Fuel Services Corp, Telecom Italia SpA, Taiwan Semiconductor Manufacturing Co, Fifth Third Bancorp, The Walt Disney Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Brandes Investment. As of 2019Q2, Brandes Investment owns 143 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

For the details of Charles Brandes's stock buys and sells, go to https://www.gurufocus.com/guru/charles+brandes/current-portfolio/portfolioportfolio

These are the top 5 holdings of Charles Brandes
  1. Embraer SA (ERJ) - 20,024,471 shares, 9.07% of the total portfolio. Shares added by 0.46%
  2. Cemex SAB de CV (CX) - 63,869,750 shares, 6.04% of the total portfolio. Shares added by 2.85%
  3. UBS Group AG (UBS) - 20,796,325 shares, 5.49% of the total portfolio. Shares added by 384.72%
  4. YPF SA (YPF) - 8,612,028 shares, 3.49% of the total portfolio. Shares reduced by 0.42%
  5. NXP Semiconductors NV (NXPI) - 1,430,215 shares, 3.11% of the total portfolio. Shares reduced by 15.42%
New Purchase: ZTO Express (Cayman) Inc (ZTO)

Brandes Investment initiated holding in ZTO Express (Cayman) Inc. The purchase prices were between $17.27 and $20, with an estimated average price of $18.81. The stock is now traded at around $19.12. The impact to a portfolio due to this purchase was 0.18%. The holding were 423,432 shares as of .

New Purchase: EXFO Inc (EXFO)

Brandes Investment initiated holding in EXFO Inc. The purchase prices were between $3.55 and $4.8, with an estimated average price of $4.17. The stock is now traded at around $3.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 202,210 shares as of .

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Brandes Investment initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $39.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,003 shares as of .

New Purchase: Utah Medical Products Inc (UTMD)

Brandes Investment initiated holding in Utah Medical Products Inc. The purchase prices were between $77.76 and $95.7, with an estimated average price of $84.18. The stock is now traded at around $97.06. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,468 shares as of .

New Purchase: Phibro Animal Health Corp (PAHC)

Brandes Investment initiated holding in Phibro Animal Health Corp. The purchase prices were between $28.03 and $36.85, with an estimated average price of $31.36. The stock is now traded at around $31.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,715 shares as of .

New Purchase: Greenbrier Companies Inc (GBX)

Brandes Investment initiated holding in Greenbrier Companies Inc. The purchase prices were between $27.05 and $36.29, with an estimated average price of $31.76. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,510 shares as of .

Added: UBS Group AG (UBS)

Brandes Investment added to a holding in UBS Group AG by 384.72%. The purchase prices were between $11.43 and $13.53, with an estimated average price of $12.27. The stock is now traded at around $10.57. The impact to a portfolio due to this purchase was 4.36%. The holding were 20,796,325 shares as of .

Added: Sierra Wireless Inc (SWIR)

Brandes Investment added to a holding in Sierra Wireless Inc by 4811.00%. The purchase prices were between $11.56 and $14.15, with an estimated average price of $12.63. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.99%. The holding were 3,744,487 shares as of .

Added: Halliburton Co (HAL)

Brandes Investment added to a holding in Halliburton Co by 943.22%. The purchase prices were between $21.07 and $31.81, with an estimated average price of $25.99. The stock is now traded at around $20.02. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,567,209 shares as of .

Added: Copa Holdings SA (CPA)

Brandes Investment added to a holding in Copa Holdings SA by 48.70%. The purchase prices were between $77.99 and $98.98, with an estimated average price of $88.59. The stock is now traded at around $105.15. The impact to a portfolio due to this purchase was 0.7%. The holding were 986,970 shares as of .

Added: United Therapeutics Corp (UTHR)

Brandes Investment added to a holding in United Therapeutics Corp by 381.87%. The purchase prices were between $76.06 and $120.81, with an estimated average price of $93.52. The stock is now traded at around $82.06. The impact to a portfolio due to this purchase was 0.31%. The holding were 222,150 shares as of .

Added: Total SA (TOT)

Brandes Investment added to a holding in Total SA by 57.24%. The purchase prices were between $51.5 and $57.85, with an estimated average price of $54.61. The stock is now traded at around $49.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 521,348 shares as of .

Sold Out: The Walt Disney Co (DIS)

Brandes Investment sold out a holding in The Walt Disney Co. The sale prices were between $111.96 and $142.02, with an estimated average price of $132.62.

Sold Out: Fifth Third Bancorp (FITB)

Brandes Investment sold out a holding in Fifth Third Bancorp. The sale prices were between $26.22 and $28.98, with an estimated average price of $27.41.

Sold Out: Infosys Ltd (INFY)

Brandes Investment sold out a holding in Infosys Ltd. The sale prices were between $10.11 and $11.32, with an estimated average price of $10.58.

Sold Out: Kelly Services Inc (KELYA)

Brandes Investment sold out a holding in Kelly Services Inc. The sale prices were between $22.04 and $26.19, with an estimated average price of $23.91.

Sold Out: Territorial Bancorp Inc (TBNK)

Brandes Investment sold out a holding in Territorial Bancorp Inc. The sale prices were between $26.9 and $30.9, with an estimated average price of $28.16.

Sold Out: Beazer Homes USA Inc (BZH)

Brandes Investment sold out a holding in Beazer Homes USA Inc. The sale prices were between $9.08 and $14.24, with an estimated average price of $10.93.

Reduced: World Fuel Services Corp (INT)

Brandes Investment reduced to a holding in World Fuel Services Corp by 53.98%. The sale prices were between $28.82 and $35.96, with an estimated average price of $31.34. The stock is now traded at around $37.59. The impact to a portfolio due to this sale was -0.5%. Brandes Investment still held 638,656 shares as of .

Reduced: Telecom Italia SpA (TIAIY)

Brandes Investment reduced to a holding in Telecom Italia SpA by 55.32%. The sale prices were between $4.58 and $5.63, with an estimated average price of $5.06. The stock is now traded at around $4.72. The impact to a portfolio due to this sale was -0.24%. Brandes Investment still held 1,473,126 shares as of .



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