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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 Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AMX America Movil, S.A.B... 2013-03-31 Add0.63%$18.47 - $25.62
($22.69)
$ 20.24-11%Add 19.86%15,410,971
GLW Corning Inc 2013-03-31 Add0.28%$11.79 - $13.33
($12.56)
$ 15.826%Add 13.69%14,297,526
AGRO Adecoagro SA 2013-03-31 Buy 0.26%$7.69 - $9.56
($8.45)
$ 7.7-9%New holding, 2818810 sh.2,818,810
INTC Intel Corp 2013-03-31 Add0.23%$20.23 - $22.68
($21.28)
$ 24.0713%Add 16.61%6,308,130
LH Laboratory Corporati... 2013-03-31 Buy 0.12%$86.41 - $91.63
($88.92)
$ 99.812%New holding, 117076 sh.117,076
C Citigroup Inc 2013-03-31 Add0.11%$39.56 - $47.6
($43.42)
$ 5118%Add 5.84%3,809,452
APA Apache Corporation 2013-03-31 Buy 0.06%$72.73 - $85.38
($78.9)
$ 83.376%New holding, 66291 sh.66,291
VRNT Verint Systems, Inc. 2013-03-31 Buy 0.05%$29.36 - $36.55
($33.96)
$ 33.80%New holding, 116467 sh.116,467
AMED Amedisys, Inc. 2013-03-31 Add0.03%$10.95 - $13.11
($11.61)
$ 11.08-5%Add 515.74%225,885
HXM Homex Development Co... 2013-03-31 Add0.02%$8.94 - $14.69
($12.62)
$ 4.3-66%Add 130.99%398,810
ENZN Enzon Pharmaceutical... 2013-03-31 Add0.01%$3.79 - $4.99
($4.54)
$ 3.07-32%Add 432.17%360,865
CRAI CRA International, I... 2013-03-31 Buy 0.01%$17.52 - $22.69
($20.55)
$ 18.6-10%New holding, 24239 sh.24,239
SYKE Sykes Enterprises, I... 2013-03-31 Add0.01%$14.58 - $16.1
($15.27)
$ 15.793%Add 20.11%384,164
ITRI Itron Inc. 2013-03-31 Buy 0.01%$41.5 - $47.9
($45)
$ 42.38-6%New holding, 14920 sh.14,920
VSH Vishay Intertechnolo... 2013-03-31 Sold Out $10.28 - $13.95
($12.27)
$ 14.3717%Sold Out0
ING ING Groep N.V. 2013-03-31 Sold Out $7.21 - $10.45
($8.94)
$ 9.173%Sold Out0
MFB Maidenform Brands, I... 2013-03-31 Add$16.68 - $20.5
($18.94)
$ 18.11-4%Add 29.35%30,825
LRCX Lam Research Corpora... 2013-03-31 Buy $36.13 - $43.12
($41)
$ 46.9514%New holding, 5355 sh.5,355
MLR Miller Industries 2013-03-31 Add$15.25 - $17.12
($16.07)
$ 15.51-4%Add 46.35%45,942
LUV Southwest Airlines C... 2013-03-31 Buy $10.24 - $13.48
($11.7)
$ 14.0320%New holding, 12300 sh.12,300
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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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