Charles Brandes

Charles Brandes

Last Update: 2014-05-09

Number of Stocks: 168
Number of New Stocks: 13

Total Value: $7,928 Mil
Q/Q Turnover: 8%

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



View:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CLS Celestica Inc 2014-03-31 Add0.04%$9.12 - $10.65
($9.95)
$ 10.9910%Add 25.94%1,222,222
CHL China Mobile Ltd 2014-03-31 Add0.6%$41.55 - $52.29
($47.66)
$ 54.9215%Add 75.13%2,421,433
CFFN Capitol Federal Fina... 2014-03-31 Add0.01%$11.83 - $12.76
($12.2)
$ 11.81-3%Add 21.5%248,264
CAJ Canon Inc 2014-03-31 Add0.19%$28.9 - $32
($30.38)
$ 33.7711%Add 17.57%3,313,113
BSBR Banco Santander Bras... 2014-03-31 Add0.78%$4.49 - $6.1
($5.12)
$ 6.8734%Add 32.45%42,467,712
BP BP PLC 2014-03-31 Reduce-0.16%$46.04 - $50.67
($48.14)
$ 50.645%Reduce -7.81%3,026,769
BBY Best Buy Co Inc 2014-03-31 Sold Out $22.72 - $40.68
($27.87)
$ 31.5513%Sold Out0
BAX Baxter International... 2014-03-31 Buy 0.19%$66.49 - $72.85
($68.75)
$ 76.4711%New holding, 204560 sh.204,560
BAC Bank of America Corp... 2014-03-31 Reduce-0.61%$15.54 - $17.92
($16.78)
$ 15.5-8%Reduce -36.04%5,641,719
AZN AstraZeneca PLC 2014-03-31 Reduce-0.84%$58.51 - $68.15
($64.29)
$ 73.8915%Reduce -46.73%1,333,894
AVP Avon Products Inc 2014-03-31 Add0.02%$14.28 - $17.22
($15.44)
$ 13.02-16%Add 21.96%648,944
ASIA Asiainfo-Linkage, In... 2014-03-31 Sold Out -0.52%$11.96 - $11.96
($11.96)
$ 120%Sold Out0
AMED Amedisys Inc 2014-03-31 Reduce-0.01%$14.09 - $16.96
($15.31)
$ 15.844%Reduce -23.43%165,125
AEG Aegon NV 2014-03-31 Reduce-0.21%$8.39 - $9.48
($9.01)
$ 8.35-7%Reduce -18.71%7,605,607
ACLS Axcelis Technologies... 2014-03-31 Reduce$2.11 - $2.51
($2.31)
$ 1.73-25%Reduce -45.03%29,300
AAP Advance Auto Parts I... 2014-03-31 Reduce$109.63 - $127.92
($120.7)
$ 124.493%Reduce -20.65%1,906
AAN Aaron's Inc 2014-03-31 Add0.11%$26.6 - $32.49
($29.28)
$ 28.29-3%Add 754.71%327,995
WFC Wells Fargo & Co 2013-12-31 Reduce-0.19%$40.24 - $45.54
($43.18)
$ 51.620%Reduce -8.42%4,022,254
WDC Western Digital Corp... 2013-12-31 Reduce-0.48%$63.12 - $83.59
($73.92)
$ 100.8136%Reduce -16.39%3,001,803
VIV Telefonica Brasil S.... 2013-12-31 Add0.55%$17.94 - $22.94
($20.28)
$ 20.592%Add 47.83%6,758,537
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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.A31,068,510458,692
AMX16,504,843328,115
TSU10,767,304279,519
MSFT6,324,050259,222
BSBR42,467,712251,948
WDC2,403,495220,688
GLW10,113,072210,555
C4,418,304210,312
ERJ5,916,949209,993
VIV8,894,232196,494
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 15.5% 15.5%
Energy 13.5% 13.5%
Healthcare 10.9% 10.9%
Basic Materials 6.4% 6.4%
Technology 5.4% 5.4%
Consumer Defensive 5.1% 5.1%
Utilities 3.4% 3.4%
Consumer Cyclical 2.4% 2.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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