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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
JOE The St. Joe Company 2011-12-31 Reduce-0.01%$12.91 - $15.63
($14.65)
$ 21.1144%Reduce -21.5%188,312
BKR Baker Corp 2011-12-31 Sold Out -0.0019%$17.65 - $21.5
($19.73)
$ 26.2733%Sold Out0
T At&t Inc. 2011-12-31 Reduce-0.51%$27.41 - $30.24
($28.97)
$ 37.4429%Reduce -23.55%6,320,306
DB Deutsche Bank Aktien... 2011-12-31 Reduce-0.04%$32.34 - $47.31
($37.81)
$ 48.4528%Reduce -20.41%437,708
HBNK Hampden Bancorp Inc. 2011-12-31 Sold Out -0.0018%$11.35 - $13
($12.45)
$ 15.2823%Sold Out0
CBNK Chicopee Bancorp Inc... 2011-12-31 Sold Out -0.0016%$13 - $14.1
($13.67)
$ 16.7522%Sold Out0
ELY Callaway Golf Compan... 2011-12-31 Sold Out -0.0006%$4.73 - $5.99
($5.51)
$ 6.6621%Sold Out0
GSK Glaxosmithkline Plc 2011-12-31 Reduce-0.3%$40.53 - $45.74
($44)
$ 52.2219%Reduce -20.33%3,035,713
KCLI Kansas City Life Ins... 2011-12-31 Sold Out -0.0024%$30.16 - $36.07
($32.17)
$ 37.8218%Sold Out0
CBB Cincinnati Bell Inc. 2011-12-31 Sold Out -0.0004%$2.8 - $3.28
($3.04)
$ 3.515%Sold Out0
WSH Willis Group Holding... 2011-12-31 Reduce-0.06%$33.63 - $40.67
($36.71)
$ 41.6814%Reduce -38.53%286,392
CFFN Capitol Federal Fina... 2011-12-31 Reduce-0.01%$10.36 - $11.6
($11.09)
$ 12.028%Reduce -30.82%265,516
NZTCY Telecom Corp. Of New... 2011-12-31 Sold Out -0.0049%$7.27 - $10.82
($9.16)
$ 9.948%Sold Out0
PEG Public Service Enter... 2011-12-31 Reduce-0.02%$30.64 - $34.43
($32.73)
$ 35.077%Reduce -20.17%207,342
NTT Nippon Telegraph And... 2011-12-31 Reduce-0.47%$23.4 - $26.3
($24.94)
$ 26.376%Reduce -22.03%7,531,089
RCII Rentacenter Inc. 2011-12-31 Reduce$26.03 - $38.04
($33.95)
$ 35.184%Reduce -33.74%16,920
INTC Intel Corp. 2011-12-31 Reduce-1.26%$20.62 - $25.66
($23.87)
$ 24.041%Reduce -57.62%4,711,129
AMED Amedisys Inc 2011-12-31 Sold Out -0.0021%$9.59 - $14.56
($11.75)
$ 11.27-4%Sold Out0
COP Conocophillips 2011-12-31 Sold Out -0.05%$60.99 - $72.94
($69.61)
$ 63.31-9%Sold Out0
VTNC Vitran Corp. Inc. 2011-12-31 Sold Out -0.0042%$3.76 - $5.995
($5.14)
$ 4.51-12%Sold Out0
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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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