Charles Brandes

Charles Brandes

Last Update: 2015-02-10

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
BTH Blyth Inc 2014-12-31 Buy $7.68 - $10.27
($8.85)
$ 7.42-16%New holding, 18210 sh.18,210
BSBR Banco Santander Bras... 2014-12-31 Add0.26%$4.6 - $6.45
($5.66)
$ 5.02-11%Add 24.76%17,099,364
AVT Avnet Inc 2014-12-31 Buy 0.17%$36.54 - $45.05
($42.35)
$ 46.6510%New holding, 282344 sh.282,344
ARCO Arcos Dorados Holdin... 2014-12-31 Buy 0.45%$5.27 - $6.92
($6.07)
$ 5.34-12%New holding, 5929997 sh.5,929,997
APA Apache Corporation 2014-12-31 Add1.28%$55.2 - $88.74
($70.87)
$ 65.74-7%Add 1080.73%1,609,358
AMX America Movil SAB de... 2014-12-31 Reduce-2.35%$20.39 - $25.04
($23.27)
$ 21.56-7%Reduce -60.32%4,594,708
AMSC American Superconduc... 2014-12-31 Sold Out $0.72 - $1.38
($1.05)
$ 0.86-18%Sold Out0
AMED Amedisys Inc 2014-12-31 Sold Out $19.59 - $30.07
($24.7)
$ 30.925%Sold Out0
AMCN AirMedia Group Inc 2014-12-31 Sold Out $1.72 - $3.12
($2.35)
$ 2.14-9%Sold Out0
AGRO Adecoagro SA 2014-12-31 Add0.12%$7.83 - $9.44
($8.67)
$ 8.923%Add 19.1%6,475,614
AGCO AGCO Corp 2014-12-31 Buy 0.02%$42.08 - $47.1
($44.26)
$ 49.9513%New holding, 35711 sh.35,711
AAN Aaron's Inc 2014-12-31 Add0.1%$23.27 - $31
($26.6)
$ 29.6712%Add 91.46%486,719
XXIA Ixia 2014-09-30 Add0.03%$9.01 - $11.65
($10.01)
$ 11.313%Add 830.99%313,185
XLNX Xilinx Inc 2014-09-30 Buy 0.1%$41.04 - $49.12
($43.59)
$ 41.83-4%New holding, 172303 sh.172,303
WSH Willis Group Holding... 2014-09-30 Add1.37%$40.07 - $43.44
($41.94)
$ 47.5513%Add 217.51%3,698,768
WRB WR Berkley Corp 2014-09-30 Buy $44.61 - $48.67
($46.83)
$ 50.358%New holding, 4190 sh.4,190
WIT Wipro Ltd 2014-09-30 Sold Out $11.34 - $12.37
($11.91)
$ 13.8917%Sold Out0
WFC Wells Fargo & Co 2014-09-30 Reduce-0.11%$49.7 - $53.36
($51.41)
$ 55.157%Reduce -5.85%2,754,826
WDC Western Digital Corp 2014-09-30 Reduce-0.9%$94.3 - $103.01
($99.61)
$ 107.348%Reduce -35.92%1,447,976
UTSI UTStarcom Holdings C... 2014-09-30 Reduce-0.01%$2.78 - $3.52
($3.01)
$ 2.85-5%Reduce -89.01%46,560
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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
VIV10,042,778184,510
MSFT3,918,781182,027
ESRX2,207,728186,928
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Basic Materials 7.9% 7.9%
Technology 7.2% 7.2%
Consumer Defensive 5.1% 5.1%
Utilities 4.3% 4.3%
Consumer Cyclical 3.8% 3.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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