Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Latest Trades these stocks:



View:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FITB Fifth Third Bancorp 2014-06-30 Add0.02%$20.03 - $23.19
($21.17)
$ 21.120%Add 27.99%352,908
EXC Exelon Corp 2014-06-30 Reduce-0.42%$33.49 - $37.46
($35.74)
$ 34.15-4%Reduce -23.37%3,233,845
ESRX Express Scripts 2014-06-30 Buy 1.8%$66.17 - $76.08
($70.4)
$ 74.486%New holding, 2102152 sh.2,102,152
ESI ITT Educational Serv... 2014-06-30 Sold Out $16.44 - $29.1
($22.89)
$ 4.95-78%Sold Out0
ERJ Embraer S.A. 2014-06-30 Add0.52%$33.59 - $37.8
($35.28)
$ 39.7613%Add 20.29%7,117,204
ENR Energizer Holdings I... 2014-06-30 Buy $96.56 - $122.2
($110.74)
$ 125.1413%New holding, 1800 sh.1,800
ELY Callaway Golf Co 2014-06-30 Buy $7.6 - $10.34
($8.61)
$ 7.53-12%New holding, 23437 sh.23,437
ELOS Syneron Medical Ltd 2014-06-30 Add0.06%$10.17 - $12.72
($10.82)
$ 10.951%Add 31.92%2,077,630
DRYS DryShips Inc 2014-06-30 Sold Out $2.9 - $3.51
($3.16)
$ 2.96-6%Sold Out0
DEO Diageo PLC 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 119.23-5%New holding, 31080 sh.31,080
CHFN Charter Financial Co... 2014-06-30 Add0.01%$10.57 - $11.13
($10.83)
$ 11.022%Add 20.64%221,130
CECO Career Education Cor... 2014-06-30 Sold Out -0.09%$4.39 - $7.77
($5.8)
$ 5.17-11%Sold Out0
CBSO CBS Outdoor Americas... 2014-06-30 Buy 0.08%$27.93 - $35.15
($31.46)
$ 30.47-3%New holding, 188769 sh.188,769
BZH Beazer Homes USA Inc 2014-06-30 Buy $18.18 - $21.1
($19.42)
$ 18.42-5%New holding, 15545 sh.15,545
BSBR Banco Santander Bras... 2014-06-30 Reduce-1.02%$5.55 - $7.13
($6.48)
$ 6.886%Reduce -31.86%28,939,423
BBRY BlackBerry Ltd 2014-06-30 Reduce$7.14 - $10.12
($7.84)
$ 10.8638%Reduce -44.25%13,000
BBDO Bank Bradesco 2014-06-30 Buy $13.98 - $17.05
($15.45)
$ 16.024%New holding, 14639 sh.14,639
AZN AstraZeneca PLC 2014-06-30 Reduce-0.78%$62.45 - $81.09
($72.26)
$ 74.764%Reduce -71.06%386,058
AON Aon PLC 2014-06-30 Sold Out -0.14%$79.43 - $90.9
($86.51)
$ 87.051%Sold Out0
AMX America Movil SAB de... 2014-06-30 Add0.34%$19.33 - $20.8
($20.01)
$ 26.130%Add 8.22%17,862,260
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A31,607,107525,666
AMX17,862,260370,642
TSU10,877,686315,779
ERJ7,117,204259,280
MSFT6,234,462259,977
GLW10,018,018219,895
VIV10,318,723219,523
BSBR28,939,423212,168
WDC2,259,696208,570
C4,457,817209,963
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.9% 19.9%
Communication Services 16.9% 16.9%
Energy 12.9% 12.9%
Healthcare 11.9% 11.9%
Basic Materials 6.6% 6.6%
Technology 5.8% 5.8%
Consumer Defensive 5.3% 5.3%
Utilities 3% 3%
Consumer Cyclical 2.5% 2.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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