Charles Brandes

Charles Brandes

Last Update: 02-10-2015

Number of Stocks: 162
Number of New Stocks: 14

Total Value: $7,090 Mil
Q/Q Turnover: 9%

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
CRAI CRA International, Inc. 2014-12-31 Sold Out -0.01%$24.85 - $32.28
($29.45)
$ 29.691%Sold Out0
CPA Copa Holdings SA 2014-12-31 Add0.35%$88.12 - $117.06
($106.24)
$ 114.547%Add 54.77%623,489
CNSI Comverse Inc 2014-12-31 Buy 0.01%$18.09 - $21.85
($20.21)
$ 23.9816%New holding29,365
CHK Chesapeake Energy Corp 2014-12-31 Add0.3%$16.71 - $24.16
($20.73)
$ 14.39-44%Add 16.52%7,757,535
CFG Citizens Financial Group Inc 2014-12-31 Buy $21.8 - $25.51
($23.83)
$ 25.486%New holding11,400
BTI British American Tobacco PLC 2014-12-31 Add$105.02 - $118.17
($112.44)
$ 112.880%Add 23.45%2,332
BTH Blyth Inc 2014-12-31 Buy $7.68 - $10.27
($8.85)
$ 7.82-13%New holding18,210
BSBR Banco Santander Brasil SA/Brazil 2014-12-31 Add0.26%$4.6 - $6.45
($5.66)
$ 5.23-8%Add 24.76%17,099,364
AVT Avnet Inc 2014-12-31 Buy 0.17%$36.54 - $45.05
($42.35)
$ 43.613%New holding282,344
ARCO Arcos Dorados Holdings Inc 2014-12-31 Buy 0.45%$5.27 - $6.92
($6.07)
$ 6.172%New holding5,929,997
APA Apache Corporation 2014-12-31 Add1.28%$55.2 - $88.74
($70.87)
$ 66.72-6%Add 1080.73%1,609,358
AMX America Movil SAB de CV 2014-12-31 Reduce-2.35%$20.39 - $25.04
($23.27)
$ 22.06-5%Reduce -60.32%4,594,708
AMSC American Superconductor Corp 2014-12-31 Sold Out $0.72 - $1.38
($1.05)
$ 7.0085%Sold Out0
AMED Amedisys Inc 2014-12-31 Sold Out $19.59 - $30.07
($24.7)
$ 25.423%Sold Out0
AMCN AirMedia Group Inc 2014-12-31 Sold Out $1.72 - $3.12
($2.35)
$ 4.9953%Sold Out0
AGRO Adecoagro SA 2014-12-31 Add0.12%$7.83 - $9.44
($8.67)
$ 10.3016%Add 19.10%6,475,614
AGCO AGCO Corp 2014-12-31 Buy 0.02%$42.08 - $47.1
($44.26)
$ 48.439%New holding35,711
AAN Aaron's Inc 2014-12-31 Add0.1%$23.27 - $31
($26.6)
$ 33.6421%Add 91.46%486,719
XXIA Ixia 2014-09-30 Add0.03%$9.01 - $11.65
($10.01)
$ 12.3119%Add 830.99%313,185
XLNX Xilinx Inc 2014-09-30 Buy 0.1%$41.04 - $49.12
($43.59)
$ 43.25-1%New holding172,303
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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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A43,416,400345,157
C4,355,332235,667
ERJ6,418,545236,588
TSU9,328,012207,175
PFE6,272,097195,376
STT2,573,184201,995
ESRX2,207,728186,928
VIV10,042,778184,510
MSFT3,918,781182,027
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25% 25%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Technology 8.3% 8.3%
Basic Materials 7.9% 7.9%
Consumer Defensive 5.9% 5.9%
Utilities 4.3% 4.3%
Consumer Cyclical 3.5% 3.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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