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Charles Brandes

Charles Brandes

Last Update: 2013-06-06

Number of Stocks: 167
Number of New Stocks: 13

Total Value: $8,464 Mil
Q/Q Turnover: 2%

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



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
NFS Nationwide Financial... 2007-06-30 Sold Out -0.07%$55.41 - $63.8
($59.7)
$ 52.21-12%Sold Out0
AMGN Amgen Inc. 2007-06-30 Buy 1.33%$54.04 - $63.74
($58.1)
$ 99.0870%New holding, 13982335 sh.13,982,335
NVS Novartis AG 2007-06-30 Buy 0.01%$55.09 - $59.03
($56.7)
$ 73.2929%New holding, 79705 sh.79,705
WYE Wyeth 2007-06-30 Sold Out -0.09%$52.35 - $57.86
($56)
$ 47.21-16%Sold Out0
GSK Glaxosmithkline plc 2007-06-30 Add0.26%$50.78 - $58.28
($54.4)
$ 52.74-3%Add 22.97%15,434,139
SLM SLM Corp. 2007-06-30 Sold Out $41.44 - $57.54
($53.9)
$ 23.01-57%Sold Out0
AZN AstraZeneca plc 2007-06-30 Buy 1.01%$50.56 - $58.43
($53.3)
$ 50.97-4%New holding, 10976720 sh.10,976,720
MRK Merck & Co. Inc. 2007-06-30 Reduce-1.05%$45.2 - $53.3
($50.7)
$ 47.8-6%Reduce -29.99%16,089,370
ABNYY ABN AMRO Holding NV 2007-06-30 Reduce-0.77%$43.13 - $49.08
($46.9)
$ 57.7523%Reduce -35.77%13,233,692
KCLI Kansas City Life Ins... 2007-06-30 Reduce$44.45 - $46.65
($45)
$ 38.18-15%Reduce -46.53%25,502
FUJIY FUJIFILM HOLDINGS CO... 2007-06-30 Reduce-0.51%$40.86 - $43.95
($42.2)
$ 21.38-49%Reduce -22.44%8,047,923
HD Home Depot Inc. 2007-06-30 Add0.04%$37.68 - $39.52
($38.5)
$ 76.1498%Add 321.43%721,210
IDARQ IDEARC INC 2007-06-30 Reduce-0.04%$34.41 - $37.03
($35.8)
$ 0.02-100%Reduce -55.69%1,157,098
PGPDQ Pilgrim's Pride Corp... 2007-06-30 Sold Out $33.58 - $37.94
($35.8)
$ 0.6236-98%Sold Out0
BCE BCE Inc. 2007-06-30 Sold Out $28.4 - $37.67
($34.8)
$ 43.4725%Sold Out0
GT Goodyear Tire & Rubb... 2007-06-30 Sold Out -0.47%$32.51 - $36.13
($34.2)
$ 15.11-56%Sold Out0
MDLZ Kraft Foods Inc. 2007-06-30 Add0.57%$31.36 - $36
($33.6)
$ 30.34-10%Add 29092.7%9,503,100
DIIBF Dorel Industries, In... 2007-06-30 Reduce-0.01%$30.5 - $34
($33.1)
$ 34.013%Reduce -76.91%205,970
CECO Career Education Cor... 2007-06-30 Sold Out -0.02%$29.88 - $35.53
($33)
$ 2.91-91%Sold Out0
SKY Skyline Corp. 2007-06-30 Add0.01%$30.49 - $34.31
($32.9)
$ 4.23-87%Add 502.85%118,544
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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
-3.9% 3.1% 6.4%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
TEL11,748,988492,635
TSU16,225,801355,021
AMX15,410,971323,014
MSFT9,571,157273,783
PEP3,186,648252,096
PBR.A11,979,961245,243
CHK12,049,061245,921
FLEX32,844,443222,029
WDC4,208,303211,636
BSBR25,491,587206,689
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.1% 17.1%
Communication Services 13% 13%
Healthcare 10.2% 10.2%
Energy 10.1% 10.1%
Consumer Defensive 9.1% 9.1%
Basic Materials 6.1% 6.1%
Consumer Cyclical 5.3% 5.3%
Technology 2.9% 2.9%
Utilities 1.2% 1.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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