Charles Brandes

Charles Brandes

Last Update: 03-10-2016

Number of Stocks: 176
Number of New Stocks: 13

Total Value: $6,841 Mil
Q/Q Turnover: 3%

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
ERJ Embraer SA 2015-12-31 Reduce-0.37%$25.67 - $31.99
($29.38)
$ 24.25-17%Reduce -8.05%11,204,999
AGRO Adecoagro SA 2015-12-31 Reduce-0.31%$8.39 - $12.45
($10.61)
$ 10.943%Reduce -54.18%2,238,635
GSK GlaxoSmithKline PLC 2015-12-31 Reduce-0.21%$39.1 - $43.53
($40.81)
$ 43.366%Reduce -7.92%4,303,030
PBR.A Petroleo Brasileiro SA Petrobras 2015-12-31 Reduce-0.21%$3.29 - $4.68
($3.98)
$ 5.8246%Reduce -5.95%60,012,879
BP BP PLC 2015-12-31 Reduce-0.18%$30.13 - $37.23
($33.84)
$ 33.49-1%Reduce -10.73%3,290,957
UBS UBS Group AG 2015-12-31 Reduce-0.18%$18.31 - $20.55
($19.52)
$ 17.16-12%Reduce -12.39%4,790,749
MSFT Microsoft Corp 2015-12-31 Reduce-0.17%$45.57 - $56.55
($52.81)
$ 49.90-6%Reduce -6.03%4,134,222
CRH CRH PLC 2015-12-31 Reduce-0.15%$26.51 - $29.75
($28.09)
$ 29.264%Reduce -12.74%2,725,747
E Eni SpA 2015-12-31 Reduce-0.15%$29.28 - $36.02
($32.23)
$ 32.571%Reduce -9.05%3,342,353
C Citigroup Inc 2015-12-31 Reduce-0.14%$49.88 - $55.87
($53.12)
$ 46.73-12%Reduce -4.33%4,127,614
EBR Centrais Eletricas Brasileiras SA 2015-12-31 Reduce-0.13%$1.23 - $1.62
($1.42)
$ 2.1652%Reduce -16.00%36,465,599
XLNX Xilinx Inc 2015-12-31 Reduce-0.13%$42.36 - $50.24
($47.37)
$ 43.23-9%Reduce -8.67%2,179,896
OUT Outfront Media Inc 2015-12-31 Sold Out -0.12%$21.23 - $24.25
($22.84)
$ 21.74-5%Sold Out0
ORAN Orange SA 2015-12-31 Reduce-0.11%$15.02 - $17.99
($16.83)
$ 16.70-1%Reduce -14.45%3,051,586
PEP PepsiCo Inc 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 102.973%Reduce -6.04%1,283,967
ORI Old Republic International Corp 2015-12-31 Reduce-0.1%$15.64 - $19.02
($18.07)
$ 18.613%Reduce -38.79%678,875
PFE Pfizer Inc 2015-12-31 Reduce-0.1%$31.33 - $35.45
($33.17)
$ 32.91-1%Reduce -3.82%5,639,537
PNC PNC Financial Services Group Inc 2015-12-31 Reduce-0.1%$86.2 - $97.19
($93)
$ 88.19-5%Reduce -4.51%1,548,831
BCO The Brink's Co 2015-12-31 Reduce-0.09%$28.41 - $32.61
($30.62)
$ 34.0611%Reduce -93.22%16,766
BK Bank of New York Mellon Corp 2015-12-31 Reduce-0.09%$39.17 - $44.19
($42.08)
$ 40.64-3%Reduce -4.24%3,399,824
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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)
ERJ11,204,999330,996
MSFT4,134,222229,367
C4,127,614213,604
PBR.A60,012,879211,861
CX33,370,688185,874
WLTW1,428,391183,779
PFE5,639,537182,044
ESRX2,041,802178,474
GSK4,303,030173,627
MRK3,012,572159,124
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Technology 17.6% 17.6%
Healthcare 12.8% 12.8%
Energy 8.5% 8.5%
Communication Services 7.8% 7.8%
Basic Materials 6.7% 6.7%
Consumer Defensive 4.5% 4.5%
Utilities 4.4% 4.4%
Consumer Cyclical 4.2% 4.2%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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