Charles Brandes

Charles Brandes

Last Update: 2014-02-10

Number of Stocks: 169
Number of New Stocks: 18

Total Value: $8,103 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
EMC EMC Corporation 2013-12-31 Add0.03%$23.15 - $25.72
($24.2)
$ 26.710%Add 31.99%460,431
ELY Callaway Golf Compan... 2013-12-31 Sold Out $7.12 - $8.7
($7.94)
$ 9.3318%Sold Out0
ELOS Syneron Medical, Ltd... 2013-12-31 Add0.06%$8.68 - $12.34
($10.39)
$ 11.17%Add 22.61%2,164,137
EEM iShares MSCI Emergin... 2013-12-31 Buy 0.03%$40.48 - $43.66
($41.87)
$ 41.63-1%New holding, 54370 sh.54,370
EBR Centrais Eletricas B... 2013-12-31 Add0.12%$2.4 - $3.45
($2.83)
$ 3.317%Add 16.85%26,762,036
E Eni SpA 2013-12-31 Add0.11%$44.92 - $50.8
($47.83)
$ 51.728%Add 6.83%2,805,450
DTSI DTS, Inc. 2013-12-31 Sold Out $19.51 - $24.43
($21.41)
$ 18.86-12%Sold Out0
DRYS DryShips, Inc. 2013-12-31 Buy $2.719 - $4.7
($3.36)
$ 3.13-7%New holding, 41600 sh.41,600
CUTR Cutera, Inc. 2013-12-31 Add$8.39 - $10.56
($9.39)
$ 11.0117%Add 104.87%31,990
CSCO Cisco Systems Inc 2013-12-31 Add0.02%$20.24 - $23.995
($22.1)
$ 23.034%Add 29.4%297,347
COT Cott Corp 2013-12-31 Add$7.58 - $8.62
($8.16)
$ 8.07-1%Add 30.2%177,980
CHL China Mobile Ltd. 2013-12-31 Add0.14%$51.63 - $56.5
($53.16)
$ 46.67-12%Add 19.33%1,382,617
CHK Chesapeake Energy Co... 2013-12-31 Reduce-0.44%$25.3 - $28.84
($26.85)
$ 27.492%Reduce -15.8%6,954,453
CHFN Charter Financial Co... 2013-12-31 Add0.01%$10.55 - $11
($10.79)
$ 10.64-1%Add 131.61%179,580
CECO Career Education Cor... 2013-12-31 Reduce$2.58 - $5.98
($4.44)
$ 7.2363%Reduce -22.77%29,500
CAJ Canon, Inc. 2013-12-31 Add0.19%$31.21 - $33.32
($32.01)
$ 31.74-1%Add 20.64%2,818,076
C Citigroup Inc 2013-12-31 Reduce-0.13%$47.67 - $53.29
($50.62)
$ 48.18-5%Reduce -4.5%4,286,363
BK Bank of New York Mel... 2013-12-31 Reduce-0.17%$29.57 - $34.56
($32.55)
$ 33.423%Reduce -9.23%4,134,409
BGG Briggs & Stratton Co... 2013-12-31 Add0.13%$18.29 - $22.1
($19.77)
$ 21.9311%Add 25.29%2,294,647
BCS Barclays PLC 2013-12-31 Add0.13%$16.04 - $18.08
($17.09)
$ 16.07-6%Add 30.62%2,569,370
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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)
AMX16,491,148385,399
PBR.A22,763,019359,500
TSU13,565,183355,950
MSFT7,356,300275,199
WDC3,001,803251,851
TEL4,487,405247,301
GLW12,681,019225,976
C4,286,363223,363
BSBR32,062,727210,271
CX16,178,415191,390
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 17.6% 17.6%
Energy 12.6% 12.6%
Healthcare 10.6% 10.6%
Basic Materials 6.8% 6.8%
Consumer Defensive 4.5% 4.5%
Technology 3.8% 3.8%
Utilities 2.5% 2.5%
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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