Hide

FocusBar

Subscribe to Premium Member
Charles Brandes

Charles Brandes

Last Update: 2013-05-13

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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Charles Brandes Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
ADM Archer-Daniels Midla... 2012-09-30 Sold Out -0.1%$25.15 - $28.99
($26.97)
$ 34.428%Sold Out0
ISCA International Speedw... 2012-09-30 Buy $24.73 - $28.88
($26.6)
$ 34.6530%New holding, 11690 sh.11,690
ERJ Embraer S.A. 2012-09-30 Add0.21%$23.01 - $28.4
($25.98)
$ 36.7341%Add 36.1%2,432,763
SPR Spirit AeroSystems H... 2012-09-30 Sold Out -0.0023%$21.65 - $25.81
($23.74)
$ 21.72-8%Sold Out0
VIV Telefonica Brasil S.... 2012-09-30 Add0.25%$21.35 - $25.7
($23.37)
$ 26.5814%Add 29.92%3,636,124
NWSA News Corporation 2012-09-30 Sold Out -2.8%$21.56 - $25.02
($23.25)
$ 33.0542%Sold Out0
BK Bank of New York Mel... 2012-09-30 Sold Out -1.1%$20.4 - $23.69
($22.12)
$ 30.4138%Sold Out0
TSU Tim Holding Company 2012-09-30 Add2.27%$18.78 - $28.12
($22.12)
$ 20.45-8%Add 274.36%13,148,793
GE General Electric Co 2012-09-30 Reduce-1.7%$19.44 - $22.75
($20.89)
$ 23.5713%Reduce -85.01%1,369,859
TX Ternium SA 2012-09-30 Add0.14%$17.63 - $21.63
($19.54)
$ 23.9523%Add 65.56%1,477,960
DHI DR Horton Inc 2012-09-30 Sold Out -0.01%$17.28 - $22.37
($19.09)
$ 26.7440%Sold Out0
CRH CRH PLC 2012-09-30 Add0.17%$17.46 - $20.62
($18.8)
$ 22.1218%Add 16.91%5,004,768
FAF First American Finan... 2012-09-30 Reduce$16.46 - $22.25
($18.78)
$ 25.5836%Reduce -40.34%40,853
HPQ Hewlett-Packard Co 2012-09-30 Add0.13%$16.71 - $20.36
($18.47)
$ 21.1815%Add 7.76%8,454,853
HBCP Home Bancorp, Inc. 2012-09-30 Sold Out -0.01%$16.21 - $18.28
($17.17)
$ 18.035%Sold Out0
JAKK Jakks Pacific, Inc. 2012-09-30 Sold Out -0.04%$14.16 - $16.64
($15.95)
$ 10.54-34%Sold Out0
TSN Tyson Foods, Inc. 2012-09-30 Buy 0.01%$14.14 - $18.64
($15.94)
$ 24.7655%New holding, 62150 sh.62,150
AVP Avon Products Inc 2012-09-30 Sold Out -0.07%$14.52 - $16.6
($15.79)
$ 24.253%Sold Out0
ITUB Itau Unibanco Holdin... 2012-09-30 Reduce-0.06%$13.8 - $17.42
($15.72)
$ 17.4311%Reduce -35.16%673,332
SYKE Sykes Enterprises, I... 2012-09-30 Add$13.24 - $16.52
($14.46)
$ 16.111%Add 84.59%43,065
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.

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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK