Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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
CX Cemex SAB de CV 2015-03-31 Add1.63%$8.452 - $9.933
($9.31)
$ 9.03-3%Add 80.32%29,239,173
AIG American International Group Inc 2015-03-31 Add1.58%$48.87 - $56.42
($53.62)
$ 61.7515%Add 935.76%2,316,984
PBR.A Petroleo Brasileiro SA Petrobras 2015-03-31 Add1.48%$5.1 - $7.97
($6.5)
$ 8.1826%Add 38.92%60,312,476
ERJ Embraer S.A. 2015-03-31 Add1.47%$30.2 - $37.04
($34.08)
$ 30.15-12%Add 54.31%9,904,705
UN Unilever NV 2015-03-31 Reduce-1.34%$37.64 - $43.94
($41.95)
$ 42.080%Reduce 79.07%645,333
XLNX Xilinx Inc 2015-03-31 Add1.23%$38.575 - $43.6
($41)
$ 43.977%Add 740.66%2,408,321
ERIC LM Ericsson Telephone Company 2015-03-31 Reduce-0.9%$11.835 - $13.13
($12.52)
$ 10.68-15%Reduce 69.15%2,311,416
FLEX Flextronics International Ltd 2015-03-31 Reduce-0.62%$10.47 - $12.675
($11.64)
$ 11.56-1%Reduce 66.93%1,948,637
AVAL Grupo Aval Acciones y Valores SA 2015-03-31 Add0.54%$8.5 - $10.69
($9.79)
$ 9.75-0%Add 171.13%6,453,643
NTT Nippon Telegraph & Telephone Corp 2015-03-31 Sold Out -0.48%$25.16 - $31.74
($29.66)
$ 35.8021%Sold Out0
CHL China Mobile Ltd 2015-03-31 Reduce-0.46%$56.7 - $69.47
($65.26)
$ 63.58-3%Reduce 26.85%1,537,358
TM Toyota Motor Corp 2015-03-31 Reduce-0.46%$122.1 - $145.32
($133.49)
$ 132.45-1%Reduce 47.68%284,861
TX Ternium SA 2015-03-31 Add0.44%$15.85 - $18.83
($17.43)
$ 17.480%Add 43.89%5,818,343
BSBR Banco Santander Brasil SA/Brazil 2015-03-31 Add0.41%$4.2 - $5.25
($4.78)
$ 5.3011%Add 38.19%23,629,900
CHK Chesapeake Energy Corp 2015-03-31 Add0.38%$13.5 - $21.26
($17.65)
$ 11.03-38%Add 25.12%9,706,338
GSK GlaxoSmithKline PLC 2015-03-31 Add0.38%$41.68 - $48.81
($45.86)
$ 41.54-9%Add 18.20%3,879,073
CRH CRH PLC 2015-03-31 Reduce-0.37%$22.51 - $28.47
($26.03)
$ 28.188%Reduce 23.31%3,566,714
E Eni SpA 2015-03-31 Add0.37%$31.96 - $37.69
($34.72)
$ 35.472%Add 28.00%3,522,521
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2015-03-31 Add0.33%$4.86 - $6.39
($5.52)
$ 5.21-6%Add 48.33%13,661,688
CBD Companhia Brasileira De Distribuicao 2015-03-31 Buy 0.32%$28.96 - $37.32
($32.78)
$ 24.23-26%New holding785,169
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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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4% 4%
Consumer Defensive 3.7% 3.7%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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