Charles Brandes

Charles Brandes

Last Update: 05-12-2016

Number of Stocks: 187
Number of New Stocks: 29

Total Value: $6,992 Mil
Q/Q Turnover: 7%

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
OMI Owens & Minor Inc 2016-03-31 Sold Out -0.01%$32.95 - $40.51
($37.18)
$ 36.60-2%Sold Out0
OCFC OceanFirst Financial Corp 2016-03-31 Add0.01%$16.3 - $20.03
($17.58)
$ 18.123%Add 93.64%63,560
NWLI National Western Life Group Inc 2016-03-31 Add0.01%$201.7 - $251.94
($221.23)
$ 205.55-7%Add 70.16%6,194
NWFL Norwood Financial Corp 2016-03-31 Buy $26.25 - $28.75
($27.45)
$ 27.851%New holding8,675
NTZ Natuzzi SPA 2016-03-31 Reduce-0.03%$1.36 - $1.66
($1.48)
$ 1.45-2%Reduce -49.11%1,225,547
NTL Nortel Inversora SA 2016-03-31 Reduce$14.14 - $20.75
($16.97)
$ 28.0065%Reduce -2.00%402,633
NOG Northern Oil & Gas Inc 2016-03-31 Buy $2.55 - $5
($3.4)
$ 4.5634%New holding16,083
MVIS Microvision Inc 2016-03-31 Sold Out $1.73 - $2.99
($2.55)
$ 1.90-25%Sold Out0
MTU Mitsubishi UFJ Financial Group Inc 2016-03-31 Reduce-0.33%$3.9 - $6.24
($4.9)
$ 4.910%Reduce -28.84%9,027,801
MSFT Microsoft Corp 2016-03-31 Reduce-0.13%$49.28 - $55.48
($52.42)
$ 51.89-1%Reduce -3.80%3,976,955
MRK Merck & Co Inc 2016-03-31 Reduce-0.01%$48.59 - $53.32
($51.31)
$ 56.3910%Reduce -0.42%3,000,058
MLR Miller Industries Inc. 2016-03-31 Add$19.1 - $21.78
($20.16)
$ 21.034%Add 2.93%29,446
MESG Xura Inc 2016-03-31 Buy 0.01%$17.79 - $24.58
($20.56)
$ 24.8421%New holding22,002
MDR McDermott International Inc 2016-03-31 Sold Out $2.29 - $4.41
($3.15)
$ 4.7852%Sold Out0
MDC M.D.C. Holdings Inc 2016-03-31 Add0.09%$19.55 - $25.53
($22.41)
$ 23.133%Add 23.50%1,359,702
MCK McKesson Corp 2016-03-31 Buy 0.1%$150.03 - $197.23
($162.03)
$ 179.5711%New holding42,931
MCBC Macatawa Bank Corp 2016-03-31 Buy $5.49 - $6.31
($5.99)
$ 7.1720%New holding13,062
MBT Mobile TeleSystems PJSC 2016-03-31 Add0.29%$5.22 - $8.14
($6.93)
$ 9.0631%Add 266.74%3,428,775
MAT Mattel Inc 2016-03-31 Buy $24.87 - $33.62
($30.26)
$ 31.635%New holding6,300
LUK Leucadia National Corp 2016-03-31 Add0.13%$14.45 - $17.39
($15.73)
$ 17.8914%Add 12.09%5,016,243
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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)
ERJ11,622,996306,382
CX40,516,716283,617
MSFT3,976,955219,647
TSU17,273,085191,041
C4,509,150188,257
GSK4,474,409181,437
PBR.A37,715,855175,212
WLTW1,429,209169,590
PFE5,536,325164,096
VIV12,678,723161,484
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.5% 25.5%
Healthcare 12.5% 12.5%
Technology 10.9% 10.9%
Communication Services 10% 10%
Energy 8.1% 8.1%
Basic Materials 7.9% 7.9%
Utilities 4.2% 4.2%
Consumer Cyclical 4.2% 4.2%
Consumer Defensive 3% 3%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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