Charles Brandes

Charles Brandes

Last Update: 2015-02-10

Number of Stocks: 162
Number of New Stocks: 14

Total Value: $7,090 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Sold 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
AMED Amedisys Inc 2014-12-31 Sold Out $19.59 - $30.07
($24.7)
$ 28.3515%Sold Out0
JAKK Jakks Pacific Inc 2014-12-31 Reduce$6.23 - $8
($7.03)
$ 6.45-8%Reduce -28.97%34,388
TAP Molson Coors Brewing... 2014-12-31 Reduce$68.02 - $77.75
($74.18)
$ 74.440%Reduce -47.73%5,530
UTIW UTi Worldwide Inc 2014-12-31 Reduce$10.05 - $13.88
($11.2)
$ 12.7414%Reduce -23.67%75,655
WRB WR Berkley Corp 2014-12-31 Sold Out $47.45 - $53.96
($50.78)
$ 50.18-1%Sold Out0
SSRI Silver Standard Reso... 2014-12-31 Sold Out $3.93 - $6.07
($5.26)
$ 4.68-11%Sold Out0
SBLK Star Bulk Carriers C... 2014-12-31 Sold Out $5.61 - $10.97
($8.44)
$ 4-53%Sold Out0
AMCN AirMedia Group Inc 2014-12-31 Sold Out $1.72 - $3.12
($2.35)
$ 2.16-8%Sold Out0
AMSC American Superconduc... 2014-12-31 Sold Out $0.72 - $1.38
($1.05)
$ 0.82-22%Sold Out0
FOLD Amicus Therapeutics ... 2014-12-31 Sold Out $5.39 - $8.61
($6.84)
$ 8.6526%Sold Out0
LOGI Logitech Internation... 2014-12-31 Sold Out $11.51 - $15
($13.69)
$ 14.274%Sold Out0
MUX McEwen Mining Inc 2014-12-31 Sold Out $0.92 - $1.92
($1.4)
$ 1.05-25%Sold Out0
AMX America Movil SAB de... 2014-12-31 Reduce-2.35%$20.39 - $25.04
($23.27)
$ 20.23-13%Reduce -60.32%4,594,708
LLY Eli Lilly and Co 2014-12-31 Reduce-1.85%$61.9 - $72.83
($67.53)
$ 70.594%Reduce -92.65%169,348
FLEX Flextronics Internat... 2014-12-31 Reduce-0.8%$8.75 - $11.35
($10.49)
$ 11.9614%Reduce -50.23%5,893,129
PEP PepsiCo Inc 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 97.231%Reduce -30.09%1,445,418
MAS Masco Corp 2014-12-31 Reduce-0.37%$20.86 - $25.4
($23.49)
$ 26.8314%Reduce -16.78%5,774,636
STT State Street Corp 2014-12-31 Reduce-0.35%$65.81 - $80.33
($75.03)
$ 74.670%Reduce -11.94%2,573,184
TSU Tim Participacoes SA 2014-12-31 Reduce-0.35%$21.51 - $26.79
($23.71)
$ 19.94-16%Reduce -9.6%9,328,012
NTT Nippon Telegraph & T... 2014-12-31 Reduce-0.33%$25.76 - $31.51
($28.03)
$ 31.6213%Reduce -37.58%1,324,783
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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.A43,416,400345,157
C4,355,332235,667
ERJ6,418,545236,588
TSU9,328,012207,175
PFE6,272,097195,376
STT2,573,184201,995
VIV10,042,778184,510
MSFT3,918,781182,027
ESRX2,207,728186,928
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Basic Materials 7.9% 7.9%
Technology 7.2% 7.2%
Consumer Defensive 5.1% 5.1%
Utilities 4.3% 4.3%
Consumer Cyclical 3.8% 3.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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