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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
UTSI Utstarcom Holdings C... 2012-06-30 Add0.01%$1.1 - $1.45
($1.25)
$ 2.83126%Add 255.73%1,459,476
CINF Cincinnati Financial... 2012-06-30 Reduce$33.35 - $38.06
($35.48)
$ 48.436%Reduce -39.72%20,588
HWCC Houston Wire & C... 2012-06-30 Buy $10.78 - $13.92
($11.79)
$ 14.6324%New holding, 18380 sh.18,380
HIMX Himax Technologies, ... 2012-06-30 Buy $1.77 - $2.35
($2.02)
$ 7.3261%New holding, 20000 sh.20,000
FOE Ferro Corporation 2012-06-30 Add$4.06 - $5.86
($4.85)
$ 7.1547%Add 110.64%22,560
BCO Brink's Co 2012-06-30 Buy $21.07 - $26.03
($22.98)
$ 27.0418%New holding, 14925 sh.14,925
TECUB Tecumseh Products Co... 2012-06-30 Buy $3.34 - $5.44
($4.37)
$ 8.5195%New holding, 10115 sh.10,115
ALU Alcatel Lucent Sa (a... 2012-06-30 Sold Out $1.45 - $2.37
($1.68)
$ 1.51-10%Sold Out0
LPX Louisiana-pacific Co... 2012-06-30 Buy $7.89 - $10.83
($9.25)
$ 19.91115%New holding, 17425 sh.17,425
ENZN Enzon Pharmaceutical... 2012-06-30 Add$5.87 - $7.06
($6.44)
$ 3.14-51%Add 58.41%51,070
PAR Par Technology Corpo... 2012-06-30 Buy $4.71 - $5.11
($4.94)
$ 4.02-19%New holding, 22075 sh.22,075
OVTI Omnivision Technolog... 2012-06-30 Buy $12.83 - $20.58
($16.47)
$ 14.51-12%New holding, 28085 sh.28,085
RIMM Research In Motion L... 2012-06-30 Add$7.79 - $14.63
($11.63)
$ 13.0312%Add 22.62%72,100
NWLI National Western Lif... 2012-06-30 Add$124.68 - $141.25
($134.76)
$ 190.9942%Add 22.38%10,292
MFG Mizuho Financial Gro... 2012-06-30 Sold Out $2.83 - $3.34
($3.03)
$ 4.3142%Sold Out0
MFB Maidenform Brands, I... 2012-06-30 Buy $18.47 - $23.43
($20.94)
$ 18.38-12%New holding, 19330 sh.19,330
T At&t Inc. 2012-06-30 Sold Out -1.7%$30.32 - $35.79
($33.15)
$ 36.9411%Sold Out0
CVX Chevron Corporation 2012-06-30 Reduce-1.23%$96.38 - $108
($102.02)
$ 125.9423%Reduce -94.8%73,081
BBT Bb&t Corporation 2012-06-30 Reduce-0.93%$27.81 - $32.49
($30.57)
$ 32.727%Reduce -94.44%198,458
MMC Marsh & Mclennan... 2012-06-30 Reduce-0.55%$30.89 - $34.21
($32.3)
$ 41.428%Reduce -45.91%2,177,016
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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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