Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PMTI Palomar Medical Tech... 2012-12-31 Reduce$7.18 - $9.32
($8.65)
$ 13.4155%Reduce -21.74%23,258
BBRY Research in Motion L... 2012-12-31 Reduce$7.52 - $14.12
($9.95)
$ 10.677%Reduce -20.64%57,220
TSN Tyson Foods, Inc. 2012-12-31 Reduce$16.02 - $19.79
($17.9)
$ 40.33125%Reduce -39.13%302,652
CUTR Cutera, Inc. 2012-12-31 Reduce$7.34 - $9.77
($8.45)
$ 9.9818%Reduce -61.65%14,543
CX Cemex, S.A.B. de C.V... 2012-12-31 Reduce-1.03%$7.82 - $9.25
($8.38)
$ 10.2622%Reduce -32.08%21,418,439
KEP Korea Electric Power... 2012-12-31 Reduce-0.75%$11.65 - $13.94
($12.61)
$ 19.7857%Reduce -62.49%2,956,044
SKM SK Telecom Co., Ltd. 2012-12-31 Reduce-0.47%$14.48 - $16.48
($15.5)
$ 27.9780%Reduce -39.08%4,081,818
OIBR Oi SA 2012-12-31 Reduce-0.3%$3.67 - $4.2
($3.96)
$ 0.4-90%Reduce -58.57%3,600,160
STM STMicroelectronics N... 2012-12-31 Reduce-0.24%$5.43 - $7.12
($6.17)
$ 7.6925%Reduce -31.5%7,908,060
SVU SUPERVALU Inc 2012-12-31 Reduce-0.09%$1.84 - $3.26
($2.59)
$ 9.71275%Reduce -80.22%719,646
TX Ternium SA 2012-12-31 Reduce-0.09%$18.2 - $23.21
($21.19)
$ 17.66-17%Reduce -23.66%1,128,209
PHM PulteGroup Inc 2012-12-31 Reduce-0.05%$15.24 - $18.61
($16.96)
$ 20.9624%Reduce -21.08%1,019,239
OMX OfficeMax Inc 2012-12-31 Reduce-0.04%$7.19 - $10.16
($8.64)
$ 15.2677%Reduce -58.75%328,847
FAF First American Finan... 2012-09-30 Reduce$16.46 - $22.25
($18.78)
$ 34.383%Reduce -40.34%40,853
LPX Louisiana-Pacific Co... 2012-09-30 Reduce$10.32 - $14.89
($12.21)
$ 16.7437%Reduce -26.97%12,725
GE General Electric Co 2012-09-30 Reduce-1.7%$19.44 - $22.75
($20.89)
$ 25.8324%Reduce -85.01%1,369,859
VLO Valero Energy Corpor... 2012-09-30 Reduce-1.13%$21.59 - $30.8
($25.81)
$ 49.7993%Reduce -62.59%2,713,167
OIBR Oi SA 2012-09-30 Reduce-0.67%$3.71 - $4.99
($4.36)
$ 0.4-91%Reduce -60.64%8,688,770
MMC Marsh & McLennan Com... 2012-09-30 Reduce-0.65%$31.66 - $34.91
($33.41)
$ 58.3275%Reduce -90.79%200,582
MRK Merck & Co Inc 2012-09-30 Reduce-0.46%$41.2 - $45.24
($43.62)
$ 57.4632%Reduce -30.5%2,421,576
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A24,246,464382,549
AMX11,578,530291,778
TSU10,318,225270,337
ERJ6,720,529263,578
C4,425,083229,307
STT2,922,231215,105
VIV10,300,187210,448
PEP2,067,637192,477
CX14,693,225191,599
PFE6,257,090185,022
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.3% 23.3%
Communication Services 14.8% 14.8%
Healthcare 13.1% 13.1%
Energy 10.9% 10.9%
Basic Materials 7.3% 7.3%
Technology 6.8% 6.8%
Consumer Defensive 5.7% 5.7%
Utilities 3.5% 3.5%
Consumer Cyclical 3.3% 3.3%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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