Charles Brandes

Charles Brandes

Last Update: 11-10-2016

Number of Stocks: 188
Number of New Stocks: 29

Total Value: $6,669 Mil
Q/Q Turnover: 3%

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
ORI Old Republic International Corp 2016-09-30 Reduce-0.01%$17.61 - $19.98
($19.03)
$ 17.65-7%Reduce -7.29%366,789
ORCL Oracle Corp 2016-09-30 Reduce-0.02%$38.92 - $41.77
($40.74)
$ 38.50-5%Reduce -7.30%322,538
ORAN Orange SA 2016-09-30 Add0.13%$14.69 - $16.22
($15.41)
$ 13.99-9%Add 21.99%3,157,365
ONE Higher One Holdings Inc 2016-09-30 Sold Out $5.11 - $5.15
($5.13)
$ 5.150%Sold Out0
OCFC OceanFirst Financial Corp 2016-09-30 Reduce$18.12 - $19.95
($19.06)
$ 25.5234%Reduce -3.90%66,722
NWLI National Western Life Group Inc 2016-09-30 Add0.01%$187.77 - $209.83
($196.89)
$ 269.7037%Add 16.94%11,811
NVFY Nova Lifestyle Inc 2016-09-30 Buy $0.43 - $3.63
($1.06)
$ 2.32119%New holding25,000
NTZ Natuzzi SPA 2016-09-30 Reduce$1.46 - $1.78
($1.58)
$ 1.591%Reduce -29.78%27,935
NTL Nortel Inversora SA 2016-09-30 Add$20.84 - $28.94
($23.34)
$ 23.501%Add 0.07%398,083
NOK Nokia Oyj 2016-09-30 Reduce$5.33 - $5.93
($5.68)
$ 4.23-26%Reduce -0.10%9,688,684
NOG Northern Oil & Gas Inc 2016-09-30 Sold Out $2.6 - $4.86
($3.65)
$ 2.25-38%Sold Out0
MWW Monster Worldwide Inc 2016-09-30 Buy $2.37 - $3.78
($3.18)
$ 3.417%New holding26,763
MTU Mitsubishi UFJ Financial Group Inc 2016-09-30 Reduce-0.01%$4.28 - $5.64
($5.05)
$ 6.3125%Reduce -1.03%8,812,945
MSFT Microsoft Corp 2016-09-30 Reduce-0.17%$51.16 - $58.3
($56.45)
$ 59.255%Reduce -5.77%3,579,049
MRO Marathon Oil Corp 2016-09-30 Buy $12.9 - $16.8
($14.84)
$ 18.2023%New holding12,100
MRK Merck & Co Inc 2016-09-30 Reduce-0.07%$57.65 - $63.86
($61.28)
$ 61.13-0%Reduce -2.75%2,812,318
MLR Miller Industries Inc. 2016-09-30 Reduce$20.38 - $22.79
($21.64)
$ 25.3517%Reduce -0.98%29,271
MGIC Magic Software Enterprises Ltd 2016-09-30 Reduce$6.6 - $7.89
($7.32)
$ 7.20-2%Reduce -23.79%10,506
MESG Xura Inc 2016-09-30 Sold Out -0.01%$24.42 - $25
($24.77)
$ 25.001%Sold Out0
MDR McDermott International Inc 2016-09-30 Reduce$4.42 - $5.3
($4.98)
$ 6.9339%Reduce -25.93%20,000
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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:

Ticker Shares Value ($1000)
ERJ18,796,242324,423
CX37,395,522296,920
MSFT3,579,049206,153
TSU16,698,362204,300
C4,317,792203,930
STT2,703,203188,225
MRK2,812,318175,517
VIV11,550,321170,469
PFE5,032,007170,434
GLW6,449,969152,542
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 13.1% 13.1%
Technology 11.2% 11.2%
Communication Services 11% 11%
Energy 8.5% 8.5%
Basic Materials 6.8% 6.8%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Utilities 2% 2%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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