Charles Brandes

Charles Brandes

Last Update: 08-11-2016

Number of Stocks: 190
Number of New Stocks: 26

Total Value: $6,546 Mil
Q/Q Turnover: 4%

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
ONE Higher One Holdings Inc 2016-06-30 Reduce$3.42 - $5.11
($3.78)
$ 5.1536%Reduce -8.65%46,021
OCFC OceanFirst Financial Corp 2016-06-30 Add$16.96 - $19.48
($18.2)
$ 19.266%Add 9.24%69,433
NWLI National Western Life Group Inc 2016-06-30 Add0.01%$191.27 - $234.4
($213.9)
$ 205.37-4%Add 63.06%10,100
NWFL Norwood Financial Corp 2016-06-30 AddUSD 27.36 - USD 29
(USD 28.03)
USD 29.084%Add 20.20%10,427
NTZ Natuzzi SPA 2016-06-30 Reduce-0.03%$1.44 - $1.63
($1.52)
$ 1.7515%Reduce -96.75%39,782
NTL Nortel Inversora SA 2016-06-30 Reduce$18.29 - $29.71
($26.03)
$ 24.39-6%Reduce -1.20%397,814
NOK Nokia Oyj 2016-06-30 Buy 0.84%$5.08 - $6.25
($5.67)
$ 5.792%New holding9,698,050
NGD New Gold Inc 2016-06-30 Buy $3.65 - $4.72
($4.21)
$ 4.353%New holding50,600
NEM Newmont Mining Corp 2016-06-30 Buy $26.3 - $39.12
($33.01)
$ 39.2919%New holding6,800
MTU Mitsubishi UFJ Financial Group Inc 2016-06-30 Reduce-0.01%$4.33 - $5.29
($4.73)
$ 5.057%Reduce -1.36%8,904,671
MSFT Microsoft Corp 2016-06-30 Reduce-0.14%$48.43 - $56.46
($52.01)
$ 57.6011%Reduce -4.50%3,798,127
MRK Merck & Co Inc 2016-06-30 Reduce-0.08%$52.91 - $57.68
($55.73)
$ 62.4112%Reduce -3.60%2,891,914
MLR Miller Industries Inc. 2016-06-30 Add$19.84 - $22.71
($21.09)
$ 22.798%Add 0.39%29,561
MGIC Magic Software Enterprises Ltd 2016-06-30 Buy $6.39 - $6.98
($6.71)
$ 7.136%New holding13,786
MESG Xura Inc 2016-06-30 Add$18.9 - $24.92
($22.53)
$ 25.0011%Add 64.01%36,086
MDR McDermott International Inc 2016-06-30 Buy $3.67 - $5.13
($4.49)
$ 5.0112%New holding27,000
MDC M.D.C. Holdings Inc 2016-06-30 Add$21.85 - $25.88
($24.03)
$ 25.807%Add 0.49%1,366,346
MCK McKesson Corp 2016-06-30 Reduce-0.01%$154.69 - $187.79
($175.14)
$ 166.75-5%Reduce -8.49%39,287
MCBC Macatawa Bank Corp 2016-06-30 Sold Out $6.25 - $7.47
($6.93)
$ 7.9915%Sold Out0
MBT Mobile TeleSystems PJSC 2016-06-30 Add0.06%$7.79 - $9.38
($8.83)
$ 7.63-14%Add 14.31%3,919,282
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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)
ERJ14,709,017319,309
CX40,152,003247,738
MSFT3,798,127194,351
C4,389,477186,070
PFE5,231,096184,187
TSU17,388,983183,454
GSK4,224,506183,090
VIV12,190,145168,921
MRK2,891,914166,603
ESRX2,126,580161,195
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 14.2% 14.2%
Technology 11% 11%
Communication Services 10.4% 10.4%
Energy 9% 9%
Basic Materials 7.9% 7.9%
Consumer Cyclical 4.5% 4.5%
Consumer Defensive 3.2% 3.2%
Utilities 2.2% 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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