- New Purchases: JEF, SHPG, TKC, TSM, CTB, SWIR, WTM, DGX,
- Added Positions: CAH, CX, CMCSA, YPF, AGRO, WPP, EPC, BGG, TMHC, CRH,
- Reduced Positions: MSFT, BP, ERJ, PBR.A, ENIC, E, MBT, CBD, CCJ, RCII,
- Sold Out: FCN, GTS, AMAG, ACNB, AVP, MOV, BBD,
For the details of Charles Brandes's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Charles+Brandes
These are the top 5 holdings of Charles Brandes- Embraer SA (ERJ) - 16,141,413 shares, 9.18% of the total portfolio. Shares reduced by 5.05%
- Cemex SAB de CV (CX) - 53,750,845 shares, 7.96% of the total portfolio. Shares added by 9.82%
- Citigroup Inc (C) - 2,227,586 shares, 3.36% of the total portfolio. Shares reduced by 1.71%
- Pfizer Inc (PFE) - 3,423,062 shares, 2.8% of the total portfolio. Shares reduced by 2.24%
- Sanofi SA (SNY) - 2,851,133 shares, 2.57% of the total portfolio. Shares added by 5.02%
Brandes Investment initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.26. The impact to a portfolio due to this purchase was 1.35%. The holding were 2,642,753 shares as of 2018-06-30.
New Purchase: Shire PLC (SHPG)Brandes Investment initiated holding in Shire PLC. The purchase prices were between $148.46 and $173.13, with an estimated average price of $161.32. The stock is now traded at around $169.95. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,141 shares as of 2018-06-30.
New Purchase: Turkcell Iletisim Hizmetleri AS (TKC)Brandes Investment initiated holding in Turkcell Iletisim Hizmetleri AS. The purchase prices were between $6 and $9.57, with an estimated average price of $7.59. The stock is now traded at around $4.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 335,020 shares as of 2018-06-30.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Brandes Investment initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $35.51 and $43.94, with an estimated average price of $39.53. The stock is now traded at around $40.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,258 shares as of 2018-06-30.
New Purchase: Sierra Wireless Inc (SWIR)Brandes Investment initiated holding in Sierra Wireless Inc. The purchase prices were between $15.9 and $18.3, with an estimated average price of $16.98. The stock is now traded at around $19.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,773 shares as of 2018-06-30.
New Purchase: White Mountains Insurance Group Ltd (WTM)Brandes Investment initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $806.17 and $925.57, with an estimated average price of $880.54. The stock is now traded at around $937.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 414 shares as of 2018-06-30.
Added: Cardinal Health Inc (CAH)Brandes Investment added to a holding in Cardinal Health Inc by 63.37%. The purchase prices were between $48.83 and $65.82, with an estimated average price of $56.77. The stock is now traded at around $48.63. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,968,288 shares as of 2018-06-30.
Added: Comcast Corp (CMCSA)Brandes Investment added to a holding in Comcast Corp by 313.93%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $35.01. The impact to a portfolio due to this purchase was 0.4%. The holding were 713,178 shares as of 2018-06-30.
Added: Adecoagro SA (AGRO)Brandes Investment added to a holding in Adecoagro SA by 46.26%. The purchase prices were between $7.22 and $8.69, with an estimated average price of $8. The stock is now traded at around $8.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,365,626 shares as of 2018-06-30.
Added: Edgewell Personal Care Co (EPC)Brandes Investment added to a holding in Edgewell Personal Care Co by 30.02%. The purchase prices were between $41.4 and $50.46, with an estimated average price of $45.97. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 874,314 shares as of 2018-06-30.
Added: Briggs & Stratton Corp (BGG)Brandes Investment added to a holding in Briggs & Stratton Corp by 25.15%. The purchase prices were between $17.38 and $21.15, with an estimated average price of $19.03. The stock is now traded at around $17.17. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,529,341 shares as of 2018-06-30.
Added: Taylor Morrison Home Corp (TMHC)Brandes Investment added to a holding in Taylor Morrison Home Corp by 62.71%. The purchase prices were between $20.02 and $24.28, with an estimated average price of $22.28. The stock is now traded at around $19.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,047,473 shares as of 2018-06-30.
Sold Out: FTI Consulting Inc (FCN)Brandes Investment sold out a holding in FTI Consulting Inc. The sale prices were between $48.34 and $64.65, with an estimated average price of $57.96.
Sold Out: Triple-S Management Corp (GTS)Brandes Investment sold out a holding in Triple-S Management Corp. The sale prices were between $25.83 and $43.28, with an estimated average price of $33.17.
Sold Out: AMAG Pharmaceuticals Inc (AMAG)Brandes Investment sold out a holding in AMAG Pharmaceuticals Inc. The sale prices were between $19.2 and $25.55, with an estimated average price of $22.09.
Sold Out: Movado Group Inc (MOV)Brandes Investment sold out a holding in Movado Group Inc. The sale prices were between $37.55 and $53.05, with an estimated average price of $43.08.
Sold Out: ACNB Corp (ACNB)Brandes Investment sold out a holding in ACNB Corp. The sale prices were between $28.25 and $35.65, with an estimated average price of $31.08.
Sold Out: Avon Products Inc (AVP)Brandes Investment sold out a holding in Avon Products Inc. The sale prices were between $1.48 and $2.92, with an estimated average price of $2.12.
Reduced: Microsoft Corp (MSFT)Brandes Investment reduced to a holding in Microsoft Corp by 32.3%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $108.50. The impact to a portfolio due to this sale was -0.55%. Brandes Investment still held 587,503 shares as of 2018-06-30.
Reduced: BP PLC (BP)Brandes Investment reduced to a holding in BP PLC by 31.5%. The sale prices were between $39.91 and $47.79, with an estimated average price of $44.87. The stock is now traded at around $42.74. The impact to a portfolio due to this sale was -0.54%. Brandes Investment still held 1,347,836 shares as of 2018-06-30.
Reduced: Petroleo Brasileiro SA Petrobras (PBR.A)Brandes Investment reduced to a holding in Petroleo Brasileiro SA Petrobras by 22.87%. The sale prices were between $7.81 and $14.89, with an estimated average price of $11.36. The stock is now traded at around $9.96. The impact to a portfolio due to this sale was -0.44%. Brandes Investment still held 5,397,664 shares as of 2018-06-30.
Reduced: Enel Chile SA (ENIC)Brandes Investment reduced to a holding in Enel Chile SA by 26.84%. The sale prices were between $4.82 and $6.5, with an estimated average price of $5.78. The stock is now traded at around $4.91. The impact to a portfolio due to this sale was -0.28%. Brandes Investment still held 5,684,482 shares as of 2018-06-30.
Reduced: Mobile TeleSystems PJSC (MBT)Brandes Investment reduced to a holding in Mobile TeleSystems PJSC by 27%. The sale prices were between $8.35 and $11.44, with an estimated average price of $9.92. The stock is now traded at around $7.58. The impact to a portfolio due to this sale was -0.2%. Brandes Investment still held 2,195,199 shares as of 2018-06-30.
Reduced: Companhia Brasileira De Distribuicao (CBD)Brandes Investment reduced to a holding in Companhia Brasileira De Distribuicao by 27.82%. The sale prices were between $19.26 and $22.74, with an estimated average price of $20.95. The stock is now traded at around $20.17. The impact to a portfolio due to this sale was -0.19%. Brandes Investment still held 1,147,419 shares as of 2018-06-30.
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