- New Purchases: ZTO, EXFO, ANAT, GBX, EEM, MFC, OSB, PAHC, PG, UTMD, AVA, CALM,
- Added Positions: UBS, SWIR, HAL, CPA, UTHR, TOT, NTGR, CX, CI, ENIC, CLS, CYD, FOX, SCHL, TKC, AMX, DOX, NRIM, PTR,
- Reduced Positions: NXPI, INT, VIV, FLEX, SNY, TIAIY, GSK, TMHC, E, MRK, PFE, BP, CHL, C, WPP, CS, TSM, BAC, HMC, NOK, AIG, CRH, MCK, ORAN, MSFT, BK, WFC, EMR, BCS, HCA, LH, TAK, JEF, HSBC, STT, JOE, SHG, PNC, AEG, FII, PEP, MUFG, MBT, AVT, BGG, CTSH, TARO, OMC, APA, TM, GOOG, ORCL, ORI, CVX, PBR.A, PKX, PDLI, RCII, BBT, MDC, JPM, EGRX, TIIAY, UHAL, SENEA, AVDL, CHK, AMAT, AMGN, GTS, GILD, CSCO, FDX, CBD, JNJ, JCI, L, ALEX, WHR, HWCC, ISCA, TOL, IPG, IVC, LB, DGII, ARLO, ARW, TRK, CSS, CTB, RECN, MSTR, DGX, MHK, NWLI, ORN, OMI, PDCO,
- Sold Out: DIS, FITB, INFY, KELYA, TBNK, BZH,
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- Embraer SA (ERJ) - 20,024,471 shares, 9.07% of the total portfolio. Shares added by 0.46%
- Cemex SAB de CV (CX) - 63,869,750 shares, 6.04% of the total portfolio. Shares added by 2.85%
- UBS Group AG (UBS) - 20,796,325 shares, 5.49% of the total portfolio. Shares added by 384.72%
- YPF SA (YPF) - 8,612,028 shares, 3.49% of the total portfolio. Shares reduced by 0.42%
- NXP Semiconductors NV (NXPI) - 1,430,215 shares, 3.11% of the total portfolio. Shares reduced by 15.42%
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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