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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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CINF Cincinnati Financial... 2012-06-30 Reduce$33.35 - $38.06
($35.48)
$ 49.6640%Reduce -39.72%20,588
TRV The Travelers Compan... 2012-06-30 Reduce-0.03%$58.01 - $64.88
($62.17)
$ 86.539%Reduce -35.22%113,073
RE Everest Re Group Ltd 2012-06-30 Reduce-0.06%$92.12 - $105.33
($99.36)
$ 131.9233%Reduce -62.65%45,145
PFE Pfizer Inc. 2012-06-30 Reduce-0.52%$21.42 - $23.21
($22.39)
$ 28.9629%Reduce -21.64%9,367,718
MMC Marsh & Mclennan... 2012-06-30 Reduce-0.55%$30.89 - $34.21
($32.3)
$ 41.0927%Reduce -45.91%2,177,016
SUSQ Susquehanna Bancshar... 2012-06-30 Sold Out -0.001%$8.95 - $10.51
($9.71)
$ 12.2626%Sold Out0
DEO Diageo Plc (adr) 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 123.225%Sold Out0
WMT Wal-mart Stores, Inc... 2012-06-30 Reduce-0.02%$57.77 - $68.86
($62.97)
$ 77.8724%Reduce -32.16%82,545
CVX Chevron Corporation 2012-06-30 Reduce-1.23%$96.38 - $108
($102.02)
$ 123.4221%Reduce -94.8%73,081
SWK Stanley Black & ... 2012-06-30 Reduce-0.04%$60.29 - $78.29
($69.34)
$ 80.9417%Reduce -23.01%175,818
PNC Pnc Financial Servic... 2012-06-30 Reduce-0.24%$56.25 - $66.99
($62.2)
$ 71.5115%Reduce -25.95%1,227,745
NOK Nokia Corporation (a... 2012-06-30 Sold Out -0.02%$2.14 - $5.47
($3.29)
$ 3.7313%Sold Out0
T At&t Inc. 2012-06-30 Sold Out -1.7%$30.32 - $35.79
($33.15)
$ 37.4413%Sold Out0
BBT Bb&t Corporation 2012-06-30 Reduce-0.93%$27.81 - $32.49
($30.57)
$ 32.556%Reduce -94.44%198,458
PTR Petrochina Company L... 2012-06-30 Sold Out -0.03%$124.7 - $150.1
($135.98)
$ 126.87-7%Sold Out0
ALU Alcatel Lucent Sa (a... 2012-06-30 Sold Out $1.45 - $2.37
($1.68)
$ 1.54-8%Sold Out0
INTC Intel Corporation 2012-06-30 Reduce-0.37%$25.17 - $29.23
($27.05)
$ 24.04-11%Reduce -34.05%2,960,728
JAKK Jakks Pacific, Inc. 2012-06-30 Reduce-0.01%$16.12 - $19.13
($18.18)
$ 10.53-42%Reduce -25.86%220,652
S Sprint Nextel 2012-03-31 Sold Out $2.12 - $2.98
($2.3)
$ 7.32218%Sold Out0
WHR Whirlpool Corp 2012-03-31 Reduce-0.03%$48.51 - $78.82
($62.56)
$ 130.71109%Reduce -92.18%6,286
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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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