Charles Brandes

Charles Brandes

Last Update: 08-11-2016

Number of Stocks: 190
Number of New Stocks: 26

Total Value: $6,546 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2016-06-30 Reduce-1.25%$6.12 - $8.96
($7.5)
$ 9.2623%Reduce -99.90%13,112
EXC Exelon Corp 2016-06-30 Reduce-1.05%$33.36 - $36.36
($34.7)
$ 33.29-4%Reduce -49.01%2,133,458
ERJ Embraer SA 2016-06-30 Add1.02%$19.89 - $26.36
($22.52)
$ 17.26-23%Add 26.55%14,709,017
BSBR Banco Santander (Brasil) SA 2016-06-30 Sold Out -0.88%$4.47 - $5.7
($5.03)
$ 6.7033%Sold Out0
NOK Nokia Oyj 2016-06-30 Buy 0.84%$5.08 - $6.25
($5.67)
$ 5.792%New holding9,698,050
PBR.A Petroleo Brasileiro SA Petrobras 2016-06-30 Reduce-0.78%$4.12 - $5.9
($5.16)
$ 8.3161%Reduce -31.02%26,016,378
WLTW Willis Towers Watson PLC 2016-06-30 Reduce-0.66%$113.4 - $129.58
($123.33)
$ 132.778%Reduce -27.23%1,040,026
TX Ternium SA 2016-06-30 Reduce-0.49%$16.25 - $20.57
($18.91)
$ 19.634%Reduce -26.14%5,441,515
SQM Sociedad Quimica Y Minera De Chile SA 2016-06-30 Reduce-0.41%$19.78 - $24.88
($22.08)
$ 26.9022%Reduce -43.61%1,779,140
ERIC LM Ericsson Telephone Co 2016-06-30 Add0.3%$7.17 - $10.16
($8.23)
$ 7.21-12%Add 32.64%10,329,065
CRH CRH PLC 2016-06-30 Reduce-0.28%$26.54 - $31.49
($29.27)
$ 33.2714%Reduce -25.76%1,979,818
WFC Wells Fargo & Co 2016-06-30 Add0.25%$45.01 - $51.11
($48.75)
$ 44.28-9%Add 14.00%2,813,371
ENIA Enersis Americas SA 2016-06-30 Sold Out -0.2%$7.12 - $8.62
($7.95)
$ 8.193%Sold Out0
UBS UBS Group AG 2016-06-30 Add0.19%$12.68 - $17.27
($15.29)
$ 13.62-11%Add 20.08%5,840,117
IVC Invacare Corp 2016-06-30 Add0.16%$10.23 - $13.97
($11.81)
$ 11.17-5%Add 754.26%951,052
CAJ Canon Inc 2016-06-30 Reduce-0.15%$27.72 - $30.79
($28.85)
$ 29.031%Reduce -14.15%2,094,154
BAX Baxter International Inc 2016-06-30 Reduce-0.14%$41.08 - $46.39
($43.82)
$ 47.609%Reduce -75.67%75,584
GSK GlaxoSmithKline PLC 2016-06-30 Reduce-0.14%$40.04 - $43.47
($42.12)
$ 43.132%Reduce -5.59%4,224,506
MSFT Microsoft Corp 2016-06-30 Reduce-0.14%$48.43 - $56.46
($52.01)
$ 57.6011%Reduce -4.50%3,798,127
PFE Pfizer Inc 2016-06-30 Reduce-0.13%$29.64 - $35.31
($33.58)
$ 33.871%Reduce -5.51%5,231,096
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Charles Brandes's Profile:

Charles Brandes is the chairman of Brandes Investment Partners. He started the firm in 1974. He manages multiple portfolios including US equity and Global Equity. Charles Brandes is listed as #488 in the Forbes List of World's Richest People with a net worth of $2 billion. He is author of the book Value Investing Today



Charles Brandes's Performance:

Average Annual Return of U. S. Value Equity
5 Yrs 10 Yrs Since Inception
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ14,709,017319,309
CX40,152,003247,738
MSFT3,798,127194,351
C4,389,477186,070
PFE5,231,096184,187
TSU17,388,983183,454
GSK4,224,506183,090
VIV12,190,145168,921
MRK2,891,914166,603
ESRX2,126,580161,195
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 14.2% 14.2%
Technology 11% 11%
Communication Services 10.4% 10.4%
Energy 9% 9%
Basic Materials 7.9% 7.9%
Consumer Cyclical 4.5% 4.5%
Consumer Defensive 3.2% 3.2%
Utilities 2.2% 2.2%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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