Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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
WSH Willis Group Holding... 2014-09-30 Add1.37%$40.07 - $43.44
($41.94)
$ 43.213%Add 217.51%3,698,768
CPA Copa Holdings SA 2014-09-30 Buy 0.63%$105.09 - $156.77
($132.98)
$ 109.06-18%New holding, 402847 sh.402,847
GSK GlaxoSmithKline PLC 2014-09-30 Add0.56%$46.29 - $54.52
($49.01)
$ 46.27-6%Add 36.63%3,415,717
OUBS UBS AG 2014-09-30 Add0.46%$16.83 - $18.83
($17.82)
$ 17.45-2%Add 43.56%6,497,863
AVAL Grupo Aval Acciones ... 2014-09-30 Buy 0.45%$13.58 - $13.78
($13.67)
$ 13.08-4%New holding, 2274130 sh.2,274,130
BCS Barclays PLC 2014-09-30 Add0.44%$14.26 - $15.53
($14.85)
$ 14.991%Add 67.59%5,376,861
TX Ternium SA 2014-09-30 Buy 0.2%$24 - $29.83
($26.87)
$ 21.15-21%New holding, 636134 sh.636,134
SBS Companhia De Saneame... 2014-09-30 Add0.18%$8.22 - $10.82
($9.3)
$ 7.8-16%Add 544.3%1,924,150
AGRO Adecoagro SA 2014-09-30 Add0.16%$8.86 - $10.25
($9.54)
$ 9.4-2%Add 34.13%5,437,254
AIG American Internation... 2014-09-30 Buy 0.15%$52.05 - $56.33
($54.68)
$ 55.11%New holding, 204250 sh.204,250
ESRX Express Scripts 2014-09-30 Add0.14%$65.6 - $75.51
($71.37)
$ 81.1114%Add 7.22%2,253,914
HMC Honda Motor Co Ltd 2014-09-30 Add0.14%$33.69 - $36.02
($34.54)
$ 31.68-8%Add 11.02%3,178,629
PM Philip Morris Intern... 2014-09-30 Add0.12%$81.58 - $86.29
($84.64)
$ 86.52%Add 279.6%145,523
ELP Energy Company of Pa... 2014-09-30 Add0.1%$13.7 - $18.12
($16.14)
$ 14-13%Add 26.84%2,542,615
XLNX Xilinx Inc 2014-09-30 Buy 0.1%$41.04 - $49.12
($43.59)
$ 44.672%New holding, 172303 sh.172,303
AAN Aaron's Inc 2014-09-30 Buy 0.08%$24.53 - $35.8
($27.31)
$ 28.484%New holding, 254219 sh.254,219
OUT CBS Outdoor Americas... 2014-09-30 Add0.07%$29.7 - $34.52
($32.74)
$ 27.52-16%Add 99.61%376,795
MDC M D C Holdings Inc 2014-09-30 Add0.06%$25.9 - $30.14
($28.13)
$ 26.41-6%Add 526%229,960
BZH Beazer Homes USA Inc 2014-09-30 Add0.03%$16.21 - $20.63
($18.37)
$ 20.039%Add 831.2%144,755
XXIA Ixia 2014-09-30 Add0.03%$9.01 - $11.65
($10.01)
$ 10.55%Add 830.99%313,185
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A24,246,464382,549
AMX11,578,530291,778
TSU10,318,225270,337
ERJ6,720,529263,578
C4,425,083229,307
STT2,922,231215,105
VIV10,300,187210,448
PEP2,067,637192,477
CX14,693,225191,599
PFE6,257,090185,022
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.3% 23.3%
Communication Services 14.8% 14.8%
Healthcare 13.1% 13.1%
Energy 10.9% 10.9%
Basic Materials 7.3% 7.3%
Technology 6.8% 6.8%
Consumer Defensive 5.7% 5.7%
Utilities 3.5% 3.5%
Consumer Cyclical 3.3% 3.3%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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