Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 Mil
Q/Q Turnover: 8%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LEN Lennar Corporation 2012-09-30 Reduce-0.08%$29 - $37.53
($32.06)
$ 38.821%Reduce -84.9%42,295
ITUB Itau Unibanco Holdin... 2012-09-30 Reduce-0.06%$11.41 - $14.4
($12.99)
$ 16.5527%Reduce -35.16%673,332
KBH KB Home 2012-09-30 Reduce-0.06%$9.18 - $15.26
($10.93)
$ 17.6662%Reduce -82.96%118,890
CSC Computer Sciences Co... 2012-09-30 Reduce-0.02%$22.5 - $34.68
($28.42)
$ 59.84111%Reduce -39.16%121,958
PMTI Palomar Medical Tech... 2012-09-30 Reduce-0.01%$7.83 - $9.65
($8.65)
$ 13.4155%Reduce -84.23%29,718
CINF Cincinnati Financial... 2012-06-30 Reduce$33.35 - $38.06
($35.48)
$ 48.0135%Reduce -39.72%20,588
CVX Chevron Corporation 2012-06-30 Reduce-1.23%$96.38 - $108
($102.02)
$ 127.6325%Reduce -94.8%73,081
BBT Bb&t Corporation 2012-06-30 Reduce-0.93%$27.81 - $32.49
($30.57)
$ 36.7420%Reduce -94.44%198,458
MMC Marsh & Mclennan... 2012-06-30 Reduce-0.55%$30.89 - $34.21
($32.3)
$ 52.1562%Reduce -45.91%2,177,016
PFE Pfizer Inc. 2012-06-30 Reduce-0.52%$21.42 - $23.21
($22.39)
$ 28.9429%Reduce -21.64%9,367,718
INTC Intel Corporation 2012-06-30 Reduce-0.37%$25.17 - $29.23
($27.05)
$ 34.3427%Reduce -34.05%2,960,728
PNC Pnc Financial Servic... 2012-06-30 Reduce-0.24%$56.25 - $66.99
($62.2)
$ 82.9833%Reduce -25.95%1,227,745
DHI D.r. Horton, Inc. 2012-06-30 Reduce-0.09%$14.02 - $17.77
($15.97)
$ 21.8237%Reduce -93.71%45,211
RE Everest Re Group Ltd 2012-06-30 Reduce-0.06%$92.12 - $105.33
($99.36)
$ 162.5964%Reduce -62.65%45,145
SWK Stanley Black & ... 2012-06-30 Reduce-0.04%$60.29 - $78.29
($69.34)
$ 91.0831%Reduce -23.01%175,818
MDC M.d.c. Holdings, Inc... 2012-06-30 Reduce-0.03%$23.72 - $32.54
($27.19)
$ 28.826%Reduce -63.42%67,803
TRV The Travelers Compan... 2012-06-30 Reduce-0.03%$58.01 - $64.88
($62.17)
$ 92.9149%Reduce -35.22%113,073
WMT Wal-mart Stores, Inc... 2012-06-30 Reduce-0.02%$57.77 - $68.86
($62.97)
$ 74.8819%Reduce -32.16%82,545
RF Regions Financial Co... 2012-06-30 Reduce-0.02%$5.63 - $6.86
($6.37)
$ 9.8855%Reduce -36.26%551,911
JAKK Jakks Pacific, Inc. 2012-06-30 Reduce-0.01%$16.12 - $19.13
($18.18)
$ 6.7-63%Reduce -25.86%220,652
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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.A31,607,107525,666
AMX17,862,260370,642
TSU10,877,686315,779
ERJ7,117,204259,280
MSFT6,234,462259,977
GLW10,018,018219,895
VIV10,318,723219,523
BSBR28,939,423212,168
WDC2,259,696208,570
C4,457,817209,963
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.9% 19.9%
Communication Services 16.9% 16.9%
Energy 12.9% 12.9%
Healthcare 11.9% 11.9%
Basic Materials 6.6% 6.6%
Technology 5.8% 5.8%
Consumer Defensive 5.3% 5.3%
Utilities 3% 3%
Consumer Cyclical 2.5% 2.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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