Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 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:

(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 2015-06-30 Buy 0.01%$32.88 - $35
($33.69)
$ 33.52-1%New holding15,190
NWLI National Western Life Insurance Co 2015-06-30 Add$224.9 - $256.97
($241.98)
$ 228.77-5%Add 54.70%3,586
NTL Nortel Inversora SA 2015-06-30 Reduce$17.89 - $22.58
($20.27)
$ 16.11-21%Reduce 0.73%422,441
NPK National Presto Industries Inc 2015-06-30 Buy $62.11 - $80.32
($68.42)
$ 81.5519%New holding3,755
NFBK Northfield Bancorp Inc 2015-06-30 Add$14.41 - $15.2
($14.76)
$ 14.820%Add 52.97%30,685
MVIS Microvision Inc 2015-06-30 Add$2.93 - $3.68
($3.2)
$ 3.200%Add 80.00%45,000
MTU Mitsubishi UFJ Financial Group Inc 2015-06-30 Add0.01%$6.22 - $7.6
($7.11)
$ 6.18-13%Add 0.42%13,641,801
MSFT Microsoft Corp 2015-06-30 Add0.3%$40.29 - $49.16
($45.55)
$ 42.61-6%Add 13.75%4,435,957
MRK Merck & Co Inc 2015-06-30 Add0.44%$56.73 - $60.89
($58.76)
$ 51.59-12%Add 26.81%2,817,473
MLR Miller Industries Inc. 2015-06-30 Buy $19.41 - $25.28
($22.01)
$ 19.75-10%New holding12,800
MDR McDermott International Inc 2015-06-30 Buy $3.84 - $5.89
($5.18)
$ 4.69-9%New holding33,000
MDC M D C Holdings Inc 2015-06-30 Add0.01%$26.84 - $30.81
($28.41)
$ 28.37-0%Add 2.50%920,993
MBT Mobile TeleSystems PJSC 2015-06-30 Add0.06%$9.33 - $12.77
($10.93)
$ 7.18-34%Add 101.16%858,897
MAS Masco Corp 2015-06-30 Reduce-0.67%$22.55 - $24.55
($23.69)
$ 26.2311%Reduce 34.23%3,530,113
LUK Leucadia National Corp 2015-06-30 Buy 0.13%$22.29 - $24.98
($23.84)
$ 20.32-15%New holding420,383
LLY Eli Lilly and Co 2015-06-30 Sold Out -0.11%$70.89 - $86.59
($76.14)
$ 80.325%Sold Out0
L Loews Corp 2015-06-30 Buy 0.09%$38.18 - $42.4
($40.69)
$ 36.09-11%New holding183,946
KB KB Financial Group Inc 2015-06-30 Reduce$32.64 - $38.91
($36.05)
$ 28.32-21%Reduce 4.23%175,364
JPM JPMorgan Chase & Co 2015-06-30 Reduce-0.08%$59.95 - $69.75
($65.22)
$ 61.50-6%Reduce 20.65%365,105
JOE The St. Joe Co 2015-06-30 Add0.14%$15.07 - $19.03
($16.79)
$ 17.414%Add 70.57%1,680,572
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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.A60,119,270511,212
ERJ11,528,945349,211
CX29,689,854271,959
C4,353,308240,477
PFE6,054,883203,020
MSFT4,435,957195,848
STT2,502,789192,715
ESRX2,158,427191,971
WSH3,895,403182,694
GSK4,313,622179,662
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Energy 12.9% 12.9%
Healthcare 11.7% 11.7%
Communication Services 8.8% 8.8%
Technology 8.6% 8.6%
Basic Materials 8.3% 8.3%
Utilities 4.5% 4.5%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.3% 3.3%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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