Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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
ORI Old Republic International Corporation 2015-03-31 Reduce-0.01%$13.87 - $15.26
($14.68)
$ 16.4912%Reduce 3.97%1,103,812
ORCL Oracle Corporation 2015-03-31 Reduce-0.02%$41.47 - $44.41
($43.34)
$ 39.44-9%Reduce 7.21%371,592
ORAN Orange SA 2015-03-31 Reduce-0.05%$15.7 - $18.52
($17.2)
$ 16.78-2%Reduce 6.93%2,947,808
NWLI National Western Life Insurance Co 2015-03-31 Add$237.79 - $266.09
($249.77)
$ 239.94-4%Add 0.26%2,318
NTZ Natuzzi SPA 2015-03-31 Reduce$1.38 - $1.78
($1.65)
$ 2.0625%Reduce 1.18%2,407,972
NTT Nippon Telegraph & Telephone Corp 2015-03-31 Sold Out -0.48%$25.16 - $31.74
($29.66)
$ 38.8531%Sold Out0
NTL Nortel Inversora SA 2015-03-31 Add0.01%$20.71 - $25.14
($22.32)
$ 16.65-25%Add 6.69%425,565
NFBK Northfield Bancorp Inc 2015-03-31 Reduce$14.19 - $14.87
($14.53)
$ 15.134%Reduce 7.81%20,060
MVIS Microvision Inc 2015-03-31 Buy $1.87 - $3.99
($2.4)
$ 3.2736%New holding25,000
MTU Mitsubishi UFJ Financial Group Inc 2015-03-31 Add0.03%$5.2 - $6.68
($5.94)
$ 7.1821%Add 2.59%13,585,356
MSFT Microsoft Corp 2015-03-31 Reduce-0.01%$40.4 - $47.59
($43.53)
$ 46.557%Reduce 0.48%3,899,783
MRK Merck & Co Inc 2015-03-31 Reduce-0.07%$56.06 - $63.03
($59.34)
$ 58.62-1%Reduce 3.69%2,221,791
MLR Miller Industries Inc. 2015-03-31 Sold Out -0.0037%$19.67 - $24.98
($21.48)
$ 17.58-18%Sold Out0
MIG Meadowbrook Insurance Group Inc 2015-03-31 Buy $8.24 - $8.51
($8.39)
$ 8.643%New holding19,500
MDC M D C Holdings Inc 2015-03-31 Add0.05%$24.42 - $28.5
($26.61)
$ 29.3010%Add 18.10%898,524
MBT Mobile Telesystems PJSC 2015-03-31 Add0.06%$6.87 - $10.36
($9.05)
$ 8.30-8%Add 1819.84%426,972
MAS Masco Corp 2015-03-31 Reduce-0.15%$20.84 - $23.68
($22.72)
$ 26.0715%Reduce 7.05%5,367,714
LLY Eli Lilly and Co 2015-03-31 Reduce-0.06%$68.41 - $76.36
($71.19)
$ 85.0719%Reduce 36.80%107,025
LH Laboratory Corp of America Hldgs 2015-03-31 Sold Out -0.18%$110.6 - $128.18
($119.7)
$ 125.675%Sold Out0
LFVN Lifevantage Corp 2015-03-31 Buy $0.745 - $1.32
($1.03)
$ 0.54-48%New holding24,033
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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.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4.1% 4.1%
Consumer Defensive 3.7% 3.7%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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