Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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 2016-12-31 Buy 0.01%$31.94 - $35.77
($33.79)
$ 34.532%New holding24,732
OCFC OceanFirst Financial Corp 2016-12-31 Reduce-0.01%$19.05 - $30.07
($23.28)
$ 27.9920%Reduce -58.75%27,521
NWLI National Western Life Group Inc 2016-12-31 Add$203.7 - $319.1
($251.17)
$ 299.2219%Add 4.79%12,377
NWBO Northwest Biotherapeutics Inc 2016-12-31 Buy $0.35 - $0.83
($0.48)
$ 0.24-50%New holding65,000
NVLN Novelion Therapeutics Inc 2016-12-31 Buy $7.9 - $10.5
($9.11)
$ 10.6917%New holding38,582
NVFY Nova Lifestyle Inc 2016-12-31 Sold Out $1.93 - $5.08
($3.04)
$ 1.69-44%Sold Out0
NTZ Natuzzi SPA 2016-12-31 Reduce$1.5 - $2.3
($1.72)
$ 2.7258%Reduce -11.92%24,604
NTL Nortel Inversora SA 2016-12-31 Reduce$21.61 - $26.06
($23.22)
$ 25.209%Reduce -1.80%390,903
NOK Nokia Oyj 2016-12-31 Add0.08%$4.12 - $5.78
($4.71)
$ 5.4616%Add 10.97%10,751,994
NGD New Gold Inc 2016-12-31 Sold Out $3.07 - $4.34
($3.8)
$ 3.01-21%Sold Out0
NEM Newmont Mining Corp 2016-12-31 Sold Out $30.91 - $38.1
($34.16)
$ 33.91-1%Sold Out0
MWW Monster Worldwide Inc 2016-12-31 Sold Out $3.29 - $3.52
($3.42)
$ 3.41-0%Sold Out0
MTU Mitsubishi UFJ Financial Group Inc 2016-12-31 Reduce-0.04%$4.87 - $6.67
($5.68)
$ 6.4413%Reduce -5.56%8,323,321
MSN Emerson Radio Corp 2016-12-31 Buy $0.76 - $1.05
($0.91)
$ 1.2942%New holding16,000
MSFT Microsoft Corp 2016-12-31 Reduce-0.54%$56.92 - $63.62
($60.15)
$ 65.108%Reduce -17.39%2,956,505
MRO Marathon Oil Corp 2016-12-31 Sold Out $12.78 - $18.8
($16.06)
$ 14.75-8%Sold Out0
MRK Merck & Co Inc 2016-12-31 Reduce-0.11%$58.43 - $64.96
($61.33)
$ 63.193%Reduce -4.33%2,690,441
MN Manning & Napier Inc 2016-12-31 Buy $6.05 - $8.05
($7.39)
$ 5.55-25%New holding10,400
MLR Miller Industries Inc. 2016-12-31 Sold Out -0.01%$21.55 - $27.7
($24.42)
$ 25.103%Sold Out0
MGIC Magic Software Enterprises Ltd 2016-12-31 Add$6.67 - $7.5
($7.18)
$ 7.9511%Add 4.60%10,989
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ18,378,369353,783
CX34,573,982277,629
C4,147,538246,496
STT2,384,895185,354
MSFT2,956,505183,717
BAC8,288,648183,179
WFC3,262,400179,791
BK3,628,601171,923
PFE5,271,418171,215
TSU14,213,029167,713
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Technology 18.2% 18.2%
Healthcare 15.7% 15.7%
Communication Services 10.2% 10.2%
Energy 7.6% 7.6%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.8% 4.8%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)