Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 Mil
Q/Q Turnover: 8%

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
MAS Masco Corp 2015-06-30 Reduce-0.67%$22.55 - $24.55
($23.69)
$ 26.2311%Reduce 34.23%3,530,113
ERJ Embraer S.A. 2015-06-30 Add0.63%$29.65 - $32.65
($30.86)
$ 24.61-20%Add 16.40%11,528,945
CPA Copa Holdings SA 2015-06-30 Add0.55%$81.48 - $114.54
($95.47)
$ 48.69-49%Add 58.41%1,330,067
SHG Shinhan Financial Group Co Ltd 2015-06-30 Add0.51%$35.85 - $42.67
($38.71)
$ 32.13-17%Add 609.52%1,232,969
MRK Merck & Co Inc 2015-06-30 Add0.44%$56.73 - $60.89
($58.76)
$ 51.59-12%Add 26.81%2,817,473
VIV Telefonica Brasil SA 2015-06-30 Add0.44%$13.47 - $16.81
($14.89)
$ 10.46-30%Add 25.17%11,939,258
WDC Western Digital Corp 2015-06-30 Add0.4%$78.42 - $101.58
($94.71)
$ 80.02-16%Add 33.09%1,599,937
MSFT Microsoft Corp 2015-06-30 Add0.3%$40.29 - $49.16
($45.55)
$ 42.61-6%Add 13.75%4,435,957
TX Ternium SA 2015-06-30 Add0.29%$17.31 - $21.7
($19.68)
$ 14.02-29%Add 22.71%7,139,425
CAJ Canon Inc 2015-06-30 Reduce-0.24%$32.29 - $37.92
($35.4)
$ 30.26-15%Reduce 16.08%2,580,143
TI Telecom Italia SpA 2015-06-30 Reduce-0.24%$11.44 - $13.41
($12.27)
$ 12.05-2%Reduce 25.31%4,507,715
GSK GlaxoSmithKline PLC 2015-06-30 Add0.23%$41.65 - $48.23
($45.06)
$ 39.69-12%Add 11.20%4,313,622
CBD Companhia Brasileira De Distribuicao 2015-06-30 Add0.22%$23.67 - $34.16
($29.58)
$ 16.28-45%Add 91.97%1,507,297
ELP Energy Company of Parana 2015-06-30 Add0.21%$10.29 - $11.72
($11.1)
$ 7.75-30%Add 42.40%4,913,187
AVAL Grupo Aval Acciones y Valores SA 2015-06-30 Add0.2%$8.97 - $10.47
($9.82)
$ 7.57-23%Add 23.75%7,986,542
AGRO Adecoagro SA 2015-06-30 Reduce-0.19%$9.17 - $10.57
($9.95)
$ 8.10-19%Reduce 19.84%5,411,635
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2015-06-30 Add0.19%$5 - $6.56
($5.8)
$ 3.85-34%Add 20.96%16,525,096
ARCO Arcos Dorados Holdings Inc 2015-06-30 Add0.18%$4.93 - $6.55
($5.74)
$ 4.01-30%Add 27.15%12,255,635
BGG Briggs & Stratton Corporation 2015-06-30 Add0.16%$18.22 - $20.73
($19.59)
$ 19.56-0%Add 24.21%3,416,723
BSBR Banco Santander Brasil SA/Brazil 2015-06-30 Add0.14%$4.41 - $5.93
($5.25)
$ 3.78-28%Add 8.76%25,699,550
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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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A60,119,270511,212
ERJ11,528,945349,211
CX29,689,854271,959
C4,353,308240,477
PFE6,054,883203,020
MSFT4,435,957195,848
STT2,502,789192,715
ESRX2,158,427191,971
WSH3,895,403182,694
GSK4,313,622179,662
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Energy 12.9% 12.9%
Healthcare 11.7% 11.7%
Communication Services 8.8% 8.8%
Technology 8.6% 8.6%
Basic Materials 8.3% 8.3%
Utilities 4.5% 4.5%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.3% 3.3%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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