Charles Brandes

Charles Brandes

Last Update: 2014-05-09

Number of Stocks: 168
Number of New Stocks: 13

Total Value: $7,928 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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PBR.A Petroleo Brasileiro ... 2014-03-31 Add1.55%$10.68 - $14.69
($12.38)
$ 18.2447%Add 36.49%31,068,510
ERJ Embraer S.A. 2014-03-31 Add1.17%$29.86 - $36.17
($33.24)
$ 39.519%Add 81.92%5,916,949
BSBR Banco Santander Bras... 2014-03-31 Add0.78%$4.49 - $6.1
($5.12)
$ 6.8935%Add 32.45%42,467,712
VIV Telefonica Brasil SA 2014-03-31 Add0.6%$17.97 - $21.05
($19.17)
$ 20.728%Add 31.6%8,894,232
CHL China Mobile Ltd 2014-03-31 Add0.6%$41.55 - $52.29
($47.66)
$ 54.8515%Add 75.13%2,421,433
UN Unilever NV 2014-03-31 Add0.39%$36.72 - $41.07
($38.88)
$ 43.0211%Add 29.61%3,197,937
HSBC HSBC Holdings PLC 2014-03-31 Add0.38%$49.23 - $55.96
($52.76)
$ 52.640%Add 84.48%1,297,878
HMC Honda Motor Co Ltd 2014-03-31 Add0.27%$34.4 - $41.35
($37.48)
$ 35.13-6%Add 31.89%2,376,202
EBR Centrais Eletricas B... 2014-03-31 Add0.27%$1.98 - $2.79
($2.28)
$ 3.0232%Add 28.53%34,398,424
CAJ Canon Inc 2014-03-31 Add0.19%$28.9 - $32
($30.38)
$ 33.7211%Add 17.57%3,313,113
BAX Baxter International... 2014-03-31 Buy 0.19%$66.49 - $72.85
($68.75)
$ 7712%New holding, 204560 sh.204,560
RCII Rent-A-Center Inc 2014-03-31 Add0.19%$23.94 - $33.58
($27.38)
$ 24.52-10%Add 3252.26%582,020
ELP Energy Company of Pa... 2014-03-31 Add0.12%$9.97 - $13.23
($11.65)
$ 17.1848%Add 58.03%1,750,516
PKX POSCO 2014-03-31 Add0.12%$64.03 - $78
($69.05)
$ 78.1313%Add 14.93%1,087,088
EXC Exelon Corp 2014-03-31 Add0.11%$26.62 - $33.29
($29.35)
$ 31.818%Add 6.53%4,219,987
AAN Aaron's Inc 2014-03-31 Add0.11%$26.6 - $32.49
($29.28)
$ 29.541%Add 754.71%327,995
ITRI Itron Inc 2014-03-31 Add0.07%$33.64 - $43.14
($38.12)
$ 37.26-2%Add 31.58%614,537
CVX Chevron Corp 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 134.8516%Add 47.77%113,636
IBN ICICI Bank Ltd 2014-03-31 Buy 0.04%$30.98 - $43.96
($36.65)
$ 51.4440%New holding, 79760 sh.79,760
CLS Celestica Inc 2014-03-31 Add0.04%$9.12 - $10.65
($9.95)
$ 11.1812%Add 25.94%1,222,222
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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.A31,068,510458,692
AMX16,504,843328,115
TSU10,767,304279,519
MSFT6,324,050259,222
BSBR42,467,712251,948
WDC2,403,495220,688
GLW10,113,072210,555
C4,418,304210,312
ERJ5,916,949209,993
VIV8,894,232196,494
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 15.5% 15.5%
Energy 13.5% 13.5%
Healthcare 10.9% 10.9%
Basic Materials 6.4% 6.4%
Technology 5.4% 5.4%
Consumer Defensive 5.1% 5.1%
Utilities 3.4% 3.4%
Consumer Cyclical 2.4% 2.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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