Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 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
MDR McDermott International Inc 2016-09-30 Reduce$4.42 - $5.3
($4.98)
$ 6.3127%Reduce -25.93%20,000
MGIC Magic Software Enterprises Ltd 2016-09-30 Reduce$6.6 - $7.89
($7.32)
$ 7.857%Reduce -23.79%10,506
MLR Miller Industries Inc. 2016-09-30 Reduce$20.38 - $22.79
($21.64)
$ 24.1011%Reduce -0.98%29,271
NOK Nokia Oyj 2016-09-30 Reduce$5.33 - $5.93
($5.68)
$ 5.22-8%Reduce -0.10%9,688,684
NTZ Natuzzi SPA 2016-09-30 Reduce$1.46 - $1.78
($1.58)
$ 3.1197%Reduce -29.78%27,935
OCFC OceanFirst Financial Corp 2016-09-30 Reduce$18.12 - $19.95
($19.06)
$ 28.0747%Reduce -3.90%66,722
ORN Orion Group Holdings Inc 2016-09-30 Reduce$5.19 - $6.85
($5.97)
$ 7.4625%Reduce -0.23%242,960
OSB Norbord Inc 2016-09-30 Reduce$18.76 - $25.97
($23.72)
$ 29.8826%Reduce -1.09%144,129
OSHC Ocean Shore Holding Co 2016-09-30 Reduce$16.83 - $23.15
($21.77)
$ 27.2525%Reduce -42.68%31,170
OTIV On Track Innovations Ltd 2016-09-30 Reduce$0.9 - $1.35
($1.12)
$ 1.6346%Reduce -25.00%30,000
PM Philip Morris International Inc 2016-09-30 Reduce$97.22 - $103.63
($100.17)
$ 109.629%Reduce -5.61%4,508
PTIE Pain Therapeutics Inc 2016-09-30 Reduce$1 - $2.86
($2.37)
$ 0.78-67%Reduce -32.45%53,200
STRL Sterling Construction Co Inc 2016-09-30 Reduce$5.06 - $7.82
($6.32)
$ 8.9942%Reduce -0.79%175,489
TRR TRC Companies Inc 2016-09-30 Reduce$6.09 - $9
($7.23)
$ 17.45141%Reduce -25.45%10,651
TSM Taiwan Semiconductor Manufacturing Co Ltd 2016-09-30 Reduce$26.15 - $30.66
($28.59)
$ 32.0812%Reduce -0.19%28,870
UBNK United Financial Bancorp Inc 2016-09-30 Reduce$12.76 - $14
($13.48)
$ 17.6831%Reduce -1.00%46,446
WGO Winnebago Industries Inc 2016-09-30 Reduce$22.13 - $24.25
($23.29)
$ 26.2513%Reduce -0.67%76,539
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2016-06-30 Reduce-1.25%$6.12 - $8.96
($7.5)
$ 9.6829%Reduce -99.90%13,112
EXC Exelon Corp 2016-06-30 Reduce-1.05%$33.36 - $36.36
($34.7)
$ 35.031%Reduce -49.01%2,133,458
PBR.A Petroleo Brasileiro SA Petrobras 2016-06-30 Reduce-0.78%$4.12 - $5.9
($5.16)
$ 8.7570%Reduce -31.02%26,016,378
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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.
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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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ18,378,369353,783
CX34,573,982277,629
C4,147,538246,496
STT2,384,895185,354
MSFT2,956,505183,717
BAC8,288,648183,179
WFC3,262,400179,791
BK3,628,601171,923
PFE5,271,418171,215
TSU14,213,029167,713
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Technology 18.2% 18.2%
Healthcare 15.7% 15.7%
Communication Services 10.2% 10.2%
Energy 7.6% 7.6%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.8% 4.8%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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