Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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
NTT Nippon Telegraph & Telephone Corp 2014-03-31 Reduce-0.12%$25.7 - $29.01
($27.44)
$ 34.6726%Reduce 7.66%4,408,177
CRH CRH PLC 2014-03-31 Reduce-0.12%$25.21 - $29.72
($27.25)
$ 28.103%Reduce 7.86%4,395,340
IM Ingram Micro Inc 2014-03-31 Reduce-0.12%$23.25 - $29.86
($26.61)
$ 26.811%Reduce 43.00%529,025
ORAN Orange SA 2014-03-31 Reduce-0.12%$11.95 - $14.73
($13.01)
$ 15.7521%Reduce 10.39%6,784,832
ELOS Syneron Medical Ltd 2014-03-31 Reduce-0.09%$11.08 - $13.11
($11.87)
$ 10.45-12%Reduce 27.23%1,574,870
CMCSK Comcast Corp 2014-03-31 Reduce-0.04%$48.025 - $52.95
($50.4)
$ 58.0015%Reduce 23.05%169,564
PEG Public Service Enterprise Group Inc 2014-03-31 Reduce-0.04%$31.33 - $37.37
($34.31)
$ 42.6324%Reduce 36.98%178,846
INTC Intel Corp 2014-03-31 Reduce-0.03%$23.52 - $26.67
($24.96)
$ 34.4638%Reduce 1.63%5,898,391
MRK Merck & Co Inc 2014-03-31 Reduce-0.02%$49.49 - $57.47
($54.27)
$ 60.8912%Reduce 1.01%2,451,125
AMED Amedisys Inc 2014-03-31 Reduce-0.01%$14.09 - $16.96
($15.31)
$ 31.02103%Reduce 23.43%165,125
AAP Advance Auto Parts Inc 2014-03-31 Reduce$109.63 - $127.92
($120.7)
$ 153.2227%Reduce 20.65%1,906
ACLS Axcelis Technologies Inc 2014-03-31 Reduce$2.11 - $2.51
($2.31)
$ 3.2039%Reduce 45.03%29,300
WSH Willis Group Holdings PLC 2014-03-31 Reduce$40.9 - $45.32
($42.96)
$ 47.4610%Reduce 0.47%198,723
NSIT Insight Enterprises Inc 2014-03-31 Reduce$19.79 - $25.16
($22.97)
$ 29.4428%Reduce 40.11%18,025
OIBR Oi SA 2014-03-31 Reduce$13.3 - $18.8
($16.19)
$ 2.20-86%Reduce 9.64%64,944
TSU Tim Participacoes SA 2013-12-31 Reduce-1.26%$23 - $27.19
($25.26)
$ 14.86-41%Reduce 23.31%13,565,183
TEL TE Connectivity Ltd 2013-12-31 Reduce-0.81%$49.91 - $54.58
($52.56)
$ 69.0031%Reduce 21.26%4,487,405
BAC Bank of America Corporation 2013-12-31 Reduce-0.66%$13.69 - $15.88
($14.84)
$ 16.5011%Reduce 30.12%8,821,088
WDC Western Digital Corp 2013-12-31 Reduce-0.48%$63.12 - $83.59
($73.92)
$ 97.3632%Reduce 16.39%3,001,803
CHK Chesapeake Energy Corp 2013-12-31 Reduce-0.44%$23.94 - $27.28
($25.4)
$ 14.11-44%Reduce 15.80%6,954,453
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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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4% 4%
Consumer Defensive 3.7% 3.7%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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