Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DHOXQ Desarrolladora Homex... 2014-09-30 Sold Out -0.01%$0.77 - $1.35
($1.09)
$ 0.41-62%Sold Out0
CSCO Cisco Systems Inc 2014-09-30 Add0.03%$24.43 - $25.98
($25.15)
$ 28.2212%Add 26.38%440,229
CRAI CRA International, I... 2014-09-30 Reduce-0.04%$23.54 - $27.95
($25.57)
$ 31.5824%Reduce -83.28%26,175
CPA Copa Holdings SA 2014-09-30 Buy 0.63%$105.09 - $156.77
($132.98)
$ 98.95-26%New holding, 402847 sh.402,847
CLS Celestica Inc 2014-09-30 Reduce-0.05%$10.09 - $12.81
($11.08)
$ 11.524%Reduce -32.59%707,141
CHL China Mobile Ltd 2014-09-30 Reduce-0.21%$49.11 - $64.91
($57.66)
$ 59.944%Reduce -14.22%2,177,605
CGA China Green Agricult... 2014-09-30 Buy $1.91 - $2.85
($2.2)
$ 1.65-25%New holding, 14450 sh.14,450
BZH Beazer Homes USA Inc 2014-09-30 Add0.03%$16.21 - $20.63
($18.37)
$ 18.752%Add 831.2%144,755
BTI British American Tob... 2014-09-30 Buy $114.33 - $122.92
($118.28)
$ 110.38-7%New holding, 1889 sh.1,889
BSBR Banco Santander Bras... 2014-09-30 Reduce-1.37%$6.48 - $7.09
($6.81)
$ 4.95-27%Reduce -52.64%13,705,377
BK Bank of New York Mel... 2014-09-30 Reduce-0.11%$37.6 - $40.26
($38.92)
$ 40.955%Reduce -5.93%3,730,171
BCS Barclays PLC 2014-09-30 Add0.44%$14.26 - $15.53
($14.85)
$ 15.031%Add 67.59%5,376,861
BBDO Bank Bradesco 2014-09-30 Add$14.42 - $17.97
($16.19)
$ 12.89-20%Add 147.65%36,254
AZN AstraZeneca PLC 2014-09-30 Sold Out -0.35%$68.49 - $76.31
($73.2)
$ 72.09-2%Sold Out0
AVAL Grupo Aval Acciones ... 2014-09-30 Buy 0.45%$13.58 - $13.78
($13.67)
$ 10.88-20%New holding, 2274130 sh.2,274,130
APP American Apparel Inc 2014-09-30 Buy $0.76 - $1.21
($0.95)
$ 1.1420%New holding, 40000 sh.40,000
APOL Apollo Education Gro... 2014-09-30 Sold Out $25.005 - $32.02
($27.78)
$ 34.4124%Sold Out0
AMX America Movil SAB de... 2014-09-30 Reduce-1.58%$20.72 - $26.38
($24.13)
$ 21.9-9%Reduce -35.18%11,578,530
AMSC American Superconduc... 2014-09-30 Buy $1.4 - $2.1
($1.71)
$ 0.77-55%New holding, 105700 sh.105,700
AMED Amedisys Inc 2014-09-30 Reduce-0.03%$15.58 - $21.78
($19.38)
$ 28.9549%Reduce -90.43%15,810
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A24,246,464382,549
AMX11,578,530291,778
TSU10,318,225270,337
ERJ6,720,529263,578
C4,425,083229,307
STT2,922,231215,105
VIV10,300,187210,448
PEP2,067,637192,477
CX14,693,225191,599
PFE6,257,090185,022
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.3% 23.3%
Communication Services 14.8% 14.8%
Healthcare 13.1% 13.1%
Energy 10.9% 10.9%
Basic Materials 7.3% 7.3%
Technology 6.8% 6.8%
Consumer Defensive 5.7% 5.7%
Utilities 3.5% 3.5%
Consumer Cyclical 3.3% 3.3%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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