Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 Mil
Q/Q Turnover: 4%

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
XLNX Xilinx Inc 2016-12-31 Sold Out -1.13%$49.61 - $61.24
($53.73)
$ 58.639%Sold Out0
CPA Copa Holdings SA 2016-12-31 Reduce-0.88%$84.21 - $94.83
($90.65)
$ 109.1420%Reduce -48.28%684,593
PBR.A Petroleo Brasileiro SA Petrobras 2016-12-31 Reduce-0.86%$8.22 - $11.59
($9.52)
$ 8.65-9%Reduce -40.29%9,901,141
GLW Corning Inc 2016-12-31 Reduce-0.64%$22.33 - $24.94
($23.77)
$ 27.4115%Reduce -28.14%4,634,794
MSFT Microsoft Corp 2016-12-31 Reduce-0.54%$56.92 - $63.62
($60.15)
$ 64.988%Reduce -17.39%2,956,505
TSU Tim Participacoes SA 2016-12-31 Reduce-0.46%$11.28 - $13.85
($12.52)
$ 16.3931%Reduce -14.88%14,213,029
APA Apache Corp 2016-12-31 Reduce-0.39%$55.52 - $67.35
($62.99)
$ 50.24-20%Reduce -26.10%1,154,128
CRH CRH PLC 2016-12-31 Sold Out -0.36%$31.6 - $35.18
($33.28)
$ 35.085%Sold Out0
ELP Energy Company of Parana 2016-12-31 Reduce-0.35%$7.88 - $11.78
($9.57)
$ 10.5710%Reduce -61.26%1,372,308
CX Cemex SAB de CV 2016-12-31 Reduce-0.34%$7.43 - $9.15
($8.27)
$ 8.877%Reduce -7.55%34,573,982
STT State Street Corp 2016-12-31 Reduce-0.33%$68.63 - $81.44
($75.27)
$ 77.213%Reduce -11.78%2,384,895
CAJ Canon Inc 2016-12-31 Reduce-0.26%$27.78 - $29.94
($28.77)
$ 31.299%Reduce -38.62%941,720
GSK GlaxoSmithKline PLC 2016-12-31 Reduce-0.24%$37.39 - $43.44
($39.52)
$ 42.317%Reduce -10.67%3,149,621
TX Ternium SA 2016-12-31 Reduce-0.2%$18.94 - $26.73
($23.35)
$ 25.9011%Reduce -21.07%2,569,145
IM Ingram Micro Inc 2016-12-31 Sold Out -0.19%$35.65 - $38.89
($37.28)
$ 38.894%Sold Out0
HMC Honda Motor Co Ltd 2016-12-31 Reduce-0.18%$27.71 - $30.63
($29.37)
$ 30.785%Reduce -9.97%3,774,843
BCS Barclays PLC 2016-12-31 Reduce-0.16%$8.16 - $11.99
($10)
$ 11.2613%Reduce -17.73%5,533,602
BAC Bank of America Corporation 2016-12-31 Reduce-0.15%$15.63 - $23.16
($19.26)
$ 23.1220%Reduce -6.99%8,288,648
CS Credit Suisse Group AG 2016-12-31 Reduce-0.14%$12.48 - $15.83
($14.01)
$ 14.675%Reduce -10.49%5,870,806
PKX POSCO 2016-12-31 Reduce-0.14%$49.95 - $59.54
($53.69)
$ 62.0416%Reduce -14.60%1,075,479
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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.
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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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ18,378,369353,783
CX34,573,982277,629
C4,147,538246,496
STT2,384,895185,354
MSFT2,956,505183,717
BAC8,288,648183,179
WFC3,262,400179,791
BK3,628,601171,923
PFE5,271,418171,215
TSU14,213,029167,713
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Technology 18.2% 18.2%
Healthcare 15.7% 15.7%
Communication Services 10.2% 10.2%
Energy 7.6% 7.6%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.8% 4.8%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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