Charles Brandes

Charles Brandes

Last Update: 08-11-2016

Number of Stocks: 190
Number of New Stocks: 26

Total Value: $6,546 Mil
Q/Q Turnover: 4%

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
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2015-12-31 Reduce-0.07%$4.14 - $5.38
($4.65)
$ 8.7789%Reduce -6.24%18,818,962
CAJ Canon Inc 2015-12-31 Reduce-0.06%$29.1 - $31.84
($30.44)
$ 28.41-7%Reduce -5.37%2,427,140
HSBC HSBC Holdings PLC 2015-12-31 Reduce-0.06%$37.87 - $40.79
($39.66)
$ 35.87-10%Reduce -5.79%1,775,008
IM Ingram Micro Inc 2015-12-31 Reduce-0.06%$27.37 - $31.92
($30.33)
$ 34.7515%Reduce -17.09%677,984
SNY Sanofi SA 2015-12-31 Reduce-0.06%$41.51 - $51.49
($45.91)
$ 38.79-16%Reduce -3.98%2,198,827
AEG Aegon NV 2015-12-31 Reduce-0.05%$5.45 - $6.35
($5.94)
$ 3.84-35%Reduce -6.53%9,394,897
BSBR Banco Santander (Brasil) SA 2015-12-31 Reduce-0.05%$3.38 - $4.28
($3.86)
$ 6.8477%Reduce -4.56%21,501,471
CHK Chesapeake Energy Corp 2015-12-31 Reduce-0.05%$3.72 - $9.34
($6.16)
$ 6.404%Reduce -3.60%11,305,642
ERIC LM Ericsson Telephone Co 2015-12-31 Reduce-0.05%$8.9 - $10.56
($9.73)
$ 7.36-24%Reduce -4.67%7,742,554
JOE The St. Joe Co 2015-12-31 Reduce-0.05%$17.95 - $21.45
($19.56)
$ 18.85-4%Reduce -9.48%1,603,497
BAC Bank of America Corporation 2015-12-31 Reduce-0.04%$15.38 - $17.95
($16.95)
$ 15.79-7%Reduce -3.09%5,872,606
CHL China Mobile Ltd 2015-12-31 Reduce-0.04%$56.29 - $61.95
($58.95)
$ 61.715%Reduce -2.87%1,664,918
EMC EMC Corp 2015-12-31 Reduce-0.04%$24.69 - $28.35
($25.98)
$ 28.7010%Reduce -18.77%461,994
MTU Mitsubishi UFJ Financial Group Inc 2015-12-31 Reduce-0.04%$6.13 - $6.83
($6.46)
$ 5.16-20%Reduce -3.46%12,687,274
PKX POSCO 2015-12-31 Reduce-0.04%$33.93 - $41.9
($37.69)
$ 49.1030%Reduce -5.91%1,336,322
SHG Shinhan Financial Group Co Ltd 2015-12-31 Reduce-0.04%$33.59 - $39.52
($36.47)
$ 35.86-2%Reduce -6.44%1,218,514
GLW Corning Inc 2015-12-31 Reduce-0.03%$16.71 - $19.06
($18.17)
$ 22.6725%Reduce -1.65%7,145,424
TI Telecom Italia SpA 2015-12-31 Reduce-0.03%$11.57 - $14.03
($12.51)
$ 9.02-28%Reduce -4.00%4,268,930
WFC Wells Fargo & Co 2015-12-31 Reduce-0.03%$51.26 - $55.97
($54.36)
$ 48.51-11%Reduce -1.54%2,484,049
APA Apache Corp 2015-12-31 Reduce-0.02%$42.53 - $53.94
($46.74)
$ 52.3512%Reduce -1.98%1,663,656
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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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ14,709,017319,309
CX40,152,003247,738
MSFT3,798,127194,351
C4,389,477186,070
PFE5,231,096184,187
TSU17,388,983183,454
GSK4,224,506183,090
VIV12,190,145168,921
MRK2,891,914166,603
ESRX2,126,580161,195
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 14.2% 14.2%
Technology 11% 11%
Communication Services 10.4% 10.4%
Energy 9% 9%
Basic Materials 7.9% 7.9%
Consumer Cyclical 4.5% 4.5%
Consumer Defensive 3.2% 3.2%
Utilities 2.2% 2.2%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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