Charles Brandes

Charles Brandes

Last Update: 11-10-2016

Number of Stocks: 188
Number of New Stocks: 29

Total Value: $6,669 Mil
Q/Q Turnover: 3%

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
ARLZ Aralez Pharmaceuticals Inc 2016-06-30 Reduce$3.12 - $4.32
($3.77)
$ 5.0835%Reduce -49.23%15,473
AVP Avon Products Inc 2016-06-30 Reduce$3.53 - $5.01
($4.31)
$ 5.1720%Reduce -2.15%153,475
BBDO Bank Bradesco SA 2016-06-30 Reduce$6.85 - $8.64
($7.66)
$ 8.085%Reduce -42.64%30,314
ELY Callaway Golf Co 2016-06-30 Reduce$8.97 - $10.49
($9.62)
$ 11.6721%Reduce -9.52%53,178
CNCO Cencosud SA 2016-06-30 Reduce$7.33 - $8.95
($8.04)
$ 8.658%Reduce -3.93%385,861
CHFN Charter Financial Corp 2016-06-30 Reduce$12.51 - $13.65
($13.1)
$ 14.3910%Reduce -0.17%222,190
CHK Chesapeake Energy Corp 2016-06-30 Reduce$3.61 - $7.14
($4.79)
$ 7.3052%Reduce -1.04%1,916,513
CHL China Mobile Ltd 2016-06-30 Reduce$53.68 - $58.95
($56.24)
$ 54.69-3%Reduce -0.02%1,661,170
CYD China Yuchai International Ltd 2016-06-30 Reduce$9.18 - $11.76
($10.6)
$ 12.6119%Reduce -0.81%1,319,330
DEO Diageo PLC 2016-06-30 Reduce$100.98 - $112.88
($108.13)
$ 100.25-7%Reduce -8.18%27,101
EXK Endeavour Silver Corp 2016-06-30 Reduce$2.41 - $4.15
($3.46)
$ 3.9113%Reduce -50.00%23,849
EZPW EZCORP Inc 2016-06-30 Reduce$2.97 - $7.56
($5.59)
$ 11.33103%Reduce -6.04%15,150
ONE Higher One Holdings Inc 2016-06-30 Reduce$3.42 - $5.11
($3.78)
$ 5.1536%Reduce -8.65%46,021
KB KB Financial Group Inc 2016-06-30 ReduceUSD 26.59 - USD 31.38
(USD 28.99)
USD 35.7423%Reduce -1.95%144,073
OSB Norbord Inc 2016-06-30 Reduce$18.53 - $22.22
($20.69)
$ 25.5123%Reduce -2.40%145,712
NTL Nortel Inversora SA 2016-06-30 Reduce$18.29 - $29.71
($26.03)
$ 23.50-10%Reduce -1.20%397,814
SGI Silicon Graphics International Corp 2016-06-30 Reduce$4.48 - $7.29
($5.57)
$ 7.7539%Reduce -61.73%12,400
JOE The St. Joe Co 2016-06-30 Reduce$16.08 - $18.03
($17.03)
$ 20.1518%Reduce -0.66%1,741,776
STI SunTrust Banks Inc 2016-06-30 Reduce$35.35 - $44.04
($40.8)
$ 52.1128%Reduce -1.40%45,301
WDC Western Digital Corp 2016-06-30 Reduce$35.44 - $50.81
($43.62)
$ 63.4545%Reduce -0.20%2,252,186
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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)
ERJ18,796,242324,423
CX37,395,522296,920
MSFT3,579,049206,153
TSU16,698,362204,300
C4,317,792203,930
STT2,703,203188,225
MRK2,812,318175,517
PFE5,032,007170,434
VIV11,550,321170,469
GLW6,449,969152,542
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 13.1% 13.1%
Technology 11.2% 11.2%
Communication Services 11% 11%
Energy 8.5% 8.5%
Basic Materials 6.8% 6.8%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Utilities 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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