Charles Brandes

Charles Brandes

Last Update: 03-10-2016

Number of Stocks: 176
Number of New Stocks: 13

Total Value: $6,841 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
ORAN Orange SA 2015-12-31 Reduce-0.11%$15.02 - $17.99
($16.83)
$ 16.38-3%Reduce -14.45%3,051,586
ONE Higher One Holdings Inc 2015-12-31 Add$1.99 - $3.31
($2.88)
$ 3.7530%Add 40.84%15,408
OCFC OceanFirst Financial Corp 2015-12-31 Add$17.38 - $20.94
($19.25)
$ 18.38-5%Add 29.35%32,823
NWLI National Western Life Group Inc 2015-12-31 Add$222.56 - $268.4
($255.2)
$ 214.71-16%Add 0.75%3,640
NTZ Natuzzi SPA 2015-12-31 Reduce$1.51 - $1.92
($1.71)
$ 1.53-11%Reduce -0.08%2,408,232
NTL Nortel Inversora SA 2015-12-31 Reduce$14.86 - $20.1
($17.05)
$ 26.5055%Reduce -2.11%410,833
MTU Mitsubishi UFJ Financial Group Inc 2015-12-31 Reduce-0.04%$6.13 - $6.83
($6.46)
$ 4.58-29%Reduce -3.46%12,687,274
MSFT Microsoft Corp 2015-12-31 Reduce-0.17%$45.57 - $56.55
($52.81)
$ 49.87-6%Reduce -6.03%4,134,222
MRK Merck & Co Inc 2015-12-31 Add0.17%$49.47 - $55.53
($52.9)
$ 54.814%Add 7.90%3,012,572
MLR Miller Industries Inc. 2015-12-31 Add$19.6 - $23.6
($21.87)
$ 20.48-6%Add 15.35%28,608
MDC M.D.C. Holdings Inc 2015-12-31 Add0.07%$24.6 - $28.75
($26.31)
$ 24.41-7%Add 20.13%1,100,981
MBT Mobile TeleSystems PJSC 2015-12-31 Reduce$6.11 - $7.82
($7.01)
$ 9.2131%Reduce -1.52%934,941
MAS Masco Corp 2015-12-31 Sold Out -0.01%$25.9 - $30.5
($28.54)
$ 30.687%Sold Out0
LUK Leucadia National Corp 2015-12-31 Add0.15%$16.08 - $21.11
($18.64)
$ 16.22-13%Add 15.20%4,475,129
LFVN Lifevantage Corp 2015-12-31 Sold Out $5.23 - $10.23
($7.61)
$ 9.7128%Sold Out0
LBMH Liberator Medical Holdings Inc 2015-12-31 Sold Out $2.39 - $3.34
($2.93)
$ 3.3514%Sold Out0
L Loews Corp 2015-12-31 Reduce$35.55 - $38.8
($37.29)
$ 39.767%Reduce -1.32%183,092
KB KB Financial Group Inc 2015-12-31 Reduce-0.01%$27.87 - $32.7
($30.23)
$ 28.76-5%Reduce -9.52%144,397
JPM JPMorgan Chase & Co 2015-12-31 Reduce$59.99 - $68.46
($65.22)
$ 61.57-6%Reduce -0.70%354,081
JOE The St. Joe Co 2015-12-31 Reduce-0.05%$17.95 - $21.45
($19.56)
$ 16.64-15%Reduce -9.48%1,603,497
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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)
ERJ11,204,999330,996
MSFT4,134,222229,367
C4,127,614213,604
PBR.A60,012,879211,861
CX34,705,514185,874
WLTW1,428,391183,779
PFE5,639,537182,044
ESRX2,041,802178,474
GSK4,303,030173,627
MRK3,012,572159,124
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Technology 17.6% 17.6%
Healthcare 12.8% 12.8%
Energy 8.5% 8.5%
Communication Services 7.8% 7.8%
Basic Materials 6.7% 6.7%
Consumer Defensive 4.5% 4.5%
Consumer Cyclical 4.2% 4.2%
Utilities 4.1% 4.1%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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