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Charles Brandes

Charles Brandes

Last Update: 2013-05-13

Number of Stocks: 167
Number of New Stocks: 13

Total Value: $8,464 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TECUA Tecumseh Products Co... 2013-03-31 Reduce$4.62 - $9.67
($7.58)
$ 8.7816%Reduce -66.52%46,464
BBRY Research in Motion L... 2013-03-31 Reduce$11.47 - $17.9
($14.36)
$ 14.622%Reduce -59.25%23,320
BRCD Brocade Communicatio... 2013-03-31 Sold Out $5.33 - $6.13
($5.73)
$ 5.54-3%Sold Out0
PMTI Palomar Medical Tech... 2013-03-31 Sold Out $9.21 - $13.49
($10.84)
$ 13.5625%Sold Out0
VSH Vishay Intertechnolo... 2013-03-31 Sold Out $10.28 - $13.95
($12.27)
$ 14.5619%Sold Out0
CUTR Cutera, Inc. 2013-03-31 Sold Out $8.95 - $13.03
($11.39)
$ 9.2-19%Sold Out0
ING ING Groep N.V. 2013-03-31 Sold Out $7.21 - $10.45
($8.94)
$ 9.23%Sold Out0
XRX Xerox Corporation 2013-03-31 Sold Out -1.2%$6.82 - $8.76
($8.01)
$ 8.8210%Sold Out0
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.71%$14.25 - $23.84
($18.53)
$ 21.2715%Reduce -44.23%5,220,599
STM STMicroelectronics N... 2013-03-31 Reduce-0.67%$7.24 - $9.08
($8.07)
$ 9.4417%Reduce -99.47%41,745
MAS Masco Corporation 2013-03-31 Reduce-0.64%$16.66 - $20.94
($18.84)
$ 22.7421%Reduce -37.54%5,491,617
CX Cemex, S.A.B. de C.V... 2013-03-31 Reduce-0.61%$9.49 - $11.933
($10.57)
$ 12.3617%Reduce -24.37%16,845,844
SKM SK Telecom Co., Ltd. 2013-03-31 Reduce-0.49%$15.69 - $18.69
($17.54)
$ 21.3222%Reduce -63.91%1,473,084
KEP Korea Electric Power... 2013-03-31 Sold Out -0.48%$13.04 - $16.35
($14.77)
$ 13.67-7%Sold Out0
SNE Sony Corporation 2013-03-31 Sold Out -0.33%$10.72 - $17.77
($14.47)
$ 20.3441%Sold Out0
PHM PulteGroup Inc 2013-03-31 Sold Out -0.22%$18.02 - $21.67
($19.92)
$ 23.9520%Sold Out0
OIBR Oi SA 2013-03-31 Reduce-0.16%$2.9 - $4.42
($3.79)
$ 2.39-37%Reduce -87.17%461,921
PT Portugal Telecom SA 2013-03-31 Reduce-0.14%$4.91 - $5.91
($5.33)
$ 4.61-14%Reduce -40%3,588,018
ITUB Itau Unibanco Holdin... 2013-03-31 Sold Out -0.12%$16.46 - $19.04
($17.54)
$ 17.22-2%Sold Out0
OSK Oshkosh Corporation 2013-03-31 Reduce-0.09%$29.65 - $42.49
($37.98)
$ 38.953%Reduce -66.91%124,398
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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
-3.9% 3.1% 6.4%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
TEL11,748,988492,635
TSU16,225,801355,021
AMX15,410,971323,014
MSFT9,571,157273,783
PEP3,186,648252,096
PBR.A11,979,961245,243
CHK12,049,061245,921
FLEX32,844,443222,029
WDC4,208,303211,636
BSBR25,491,587206,689
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.1% 17.1%
Communication Services 13% 13%
Healthcare 10.2% 10.2%
Energy 10.1% 10.1%
Consumer Defensive 9.1% 9.1%
Basic Materials 6.1% 6.1%
Consumer Cyclical 5.3% 5.3%
Technology 2.9% 2.9%
Utilities 1.2% 1.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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