Charles Brandes

Charles Brandes

Last Update: 06-01-2016

Number of Stocks: 187
Number of New Stocks: 29

Total Value: $6,992 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PBR.A Petroleo Brasileiro SA Petrobras 2016-03-31 Reduce-1.15%$1.99 - $4.63
($3)
$ 7.23141%Reduce -37.15%37,715,855
SNY Sanofi SA 2016-03-31 Add0.78%$38.37 - $42.65
($40.17)
$ 42.145%Add 61.76%3,556,721
PEP PepsiCo Inc 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 109.0210%Reduce -39.11%781,756
OVTI OmniVision Technologies Inc 2016-03-31 Sold Out -0.69%$28.05 - $29.38
($28.76)
$ 29.382%Sold Out0
BAC Bank of America Corporation 2016-03-31 Add0.62%$11.16 - $16.83
($13.54)
$ 14.376%Add 54.62%9,080,201
CHK Chesapeake Energy Corp 2016-03-31 Reduce-0.61%$1.59 - $5.23
($3.52)
$ 5.1446%Reduce -82.87%1,936,594
CX Cemex SAB de CV 2016-03-31 Add0.58%$3.82 - $7
($5.12)
$ 6.8534%Add 16.74%40,516,716
CS Credit Suisse Group AG 2016-03-31 Add0.53%$12.68 - $21.69
($15.99)
$ 11.64-27%Add 88.78%5,567,313
BSBR Banco Santander (Brasil) SA 2016-03-31 Reduce-0.47%$3.05 - $4.86
($3.78)
$ 6.0259%Reduce -38.38%13,249,938
TOT Total SA 2016-03-31 Add0.4%$40.21 - $47.82
($44)
$ 46.325%Add 920.78%676,703
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2016-03-31 Reduce-0.38%$4.07 - $6.64
($5.41)
$ 9.4875%Reduce -29.74%13,222,682
MTU Mitsubishi UFJ Financial Group Inc 2016-03-31 Reduce-0.33%$3.9 - $6.24
($4.9)
$ 4.78-2%Reduce -28.84%9,027,801
MBT Mobile TeleSystems PJSC 2016-03-31 Add0.29%$5.22 - $8.14
($6.93)
$ 8.9329%Add 266.74%3,428,775
TI.A Telecom Italia SpA 2016-03-31 Add0.28%$7.41 - $10.3
($8.74)
$ 6.30-28%Add 3795.45%2,312,377
BK Bank of New York Mellon Corp 2016-03-31 Add0.27%$32.74 - $41.22
($36.3)
$ 39.058%Add 14.99%3,909,523
PM Philip Morris International Inc 2016-03-31 Reduce-0.25%$85.8 - $98.9
($91.51)
$ 99.719%Reduce -97.60%4,761
TSU Tim Participacoes SA 2016-03-31 Add0.25%$7.12 - $11.38
($8.74)
$ 11.9437%Add 9.86%17,273,085
AMX America Movil SAB de CV 2016-03-31 Add0.23%$12.16 - $15.55
($13.78)
$ 12.36-10%Add 18.59%6,218,367
C Citigroup Inc 2016-03-31 Add0.23%$34.98 - $51.75
($41.89)
$ 44.045%Add 9.24%4,509,150
BP BP PLC 2016-03-31 Add0.22%$27.64 - $32.37
($29.98)
$ 34.9016%Add 15.75%3,809,374
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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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.5% 25.5%
Healthcare 12.5% 12.5%
Technology 10.9% 10.9%
Communication Services 10% 10%
Basic Materials 9% 9%
Energy 8.1% 8.1%
Utilities 4.4% 4.4%
Consumer Cyclical 4.2% 4.2%
Consumer Defensive 3% 3%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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