Charles Brandes profile

Brandes Investment Partners, Lp (Charles Brandes)

Basic Stats

Market Value$3.82B
Top 10 (%)29.56%
Portfolio Size164 (0)
Avg. Holding Period16 years
Turnover12.20%

Industry Breakdown

National Commercial Banks13.85%
Pharmaceutical Preparations10.40%
Wholesale-drugs Proprietaries & Druggists' Sundries4.95%
Aircraft4.28%
Hospital & Medical Service Plans3.42%
Cement, Hydraulic3.25%
Services-computer Programming Services2.84%
Fire, Marine & Casualty Insurance2.76%
State Commercial Banks2.64%
Petroleum Refining2.60%
CI(3%)C(2%)Other(20%)$3.82B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
163.71M
4.28%
19.04M
2.66%
493.82K
$8.60
2.59%
130.69M
3.42%
471.02K
-6.41%
-32.26K
$277.47
0.15%
128.05M
3.35%
3.18M
1.38%
43.31K
$40.22
0.08%
120.96M
3.16%
35.27M
3.21%
1.10M
$3.43
0.08%
102.93M
2.69%
1.20M
-20.55%
-309.10K
$86.12
0.05%
100.70M
2.63%
2.30M
1.31%
29.83K
$43.76
0.04%
97.59M
2.55%
3.23M
2.91%
91.23K
$30.20
0.04%
97.28M
2.54%
286.22K
1.75%
4.92K
$339.87
0.20%
95.60M
2.50%
1.02M
1.91%
19.11K
$93.57
0.16%
92.92M
2.43%
2.23M
1.64%
35.93K
$41.67
0.11%
92.09M
2.41%
1.38M
0.23%
3.12K
$66.68
0.49%
91.87M
2.40%
639.42K
3.13%
19.38K
$143.67
0.03%
90.69M
2.37%
427.43K
1.62%
6.81K
$212.17
0.15%
89.17M
2.33%
934.96K
-2.20%
-21.07K
$95.37
0.07%
85.80M
2.24%
1.08M
3.42%
35.67K
$79.45
0.84%
80.59M
2.11%
2.75M
6.40%
165.25K
$29.33
0.06%
78.81M
2.06%
1.66M
1.93%
31.44K
$47.48
0.21%
72.58M
1.90%
2.95M
3.71%
105.33K
$24.62
0.32%
70.42M
1.84%
471.30K
34.03%
119.65K
$149.42
0.11%
66.41M
1.74%
447.31K
2.68%
11.66K
$148.47
0.17%
61.42M
1.61%
1.41M
9.43%
121.59K
$43.54
0.11%
55.78M
1.46%
303.51K
9.38%
26.02K
$183.79
0.10%
52.24M
1.37%
713.51K
9.79%
63.61K
$73.22
0.12%
52.05M
1.36%
856.04K
1.74%
14.65K
$60.81
0.23%
49.40M
1.29%
2.36M
1.65%
38.34K
$20.93
0.78%
47.99M
1.26%
1.25M
-4.52%
-58.97K
$38.52
0.15%
47.56M
1.24%
816.39K
2.91%
23.08K
$58.26
0.38%
46.87M
1.23%
1.59M
2.10%
32.67K
$29.52
1.27%
46.66M
1.22%
569.54K
38.24%
157.54K
$81.93
0.07%
42.20M
1.10%
206.03K
9.29%
17.52K
$204.81
0.22%
41.90M
1.10%
400.95K
3.01%
11.71K
$104.50
0.01%
40.50M
1.06%
444.10K
2.81%
12.12K
$91.19
0.70%
40.25M
1.05%
2.01M
-0.08%
-1.66K
$20.04
6.95%
40.08M
1.05%
805.49K
30.94%
190.33K
$49.76
0.01%
39.34M
1.03%
6.39M
33.09%
1.59M
$6.16
0.94%
34.85M
0.91%
173.43K
32.02%
42.06K
$200.94
0.15%
32.28M
0.84%
863.10K
-24.31%
-277.17K
$37.40
1.63%
31.36M
0.82%
467.97K
-5.17%
-25.53K
$67.01
1.10%
31.00M
0.81%
2.72M
39.69%
771.89K
$11.41
2.69%
30.55M
0.80%
1.27M
-7.80%
-107.59K
$24.03
0.16%
27.69M
0.72%
1.91M
-4.65%
-93.01K
$14.51
0.05%
25.14M
0.66%
2.97M
-73.18%
-8.11M
$8.46
0.65%
24.94M
0.65%
152.65K
4.67%
6.82K
$163.36
0.01%
24.40M
0.64%
303.07K
6.10%
17.43K
$80.52
0.45%
24.27M
0.63%
1.87M
-7.49%
-151.50K
$12.97
0.12%
23.82M
0.62%
1.02M
10.96%
100.41K
$23.44
1.63%
23.53M
0.62%
618.84K
3.47%
20.77K
$38.02
0.05%
23.47M
0.61%
371.99K
6.95%
24.17K
$63.09
0.18%
22.95M
0.60%
399.57K
59.14%
148.48K
$57.44
0.08%
22.69M
0.59%
1.16M
1.39%
15.90K
$19.52
3.37%