Charles Brandes

Charles Brandes

Last Update: 02-10-2015

Number of Stocks: 162
Number of New Stocks: 14

Total Value: $7,090 Mil
Q/Q Turnover: 9%

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
GT Goodyear Tire & Rubber Co 2013-03-31 Reduce-0.02%$12.605 - $14.36
($13.54)
$ 26.2948%Reduce -47.42%149,779
RE Everest Re Group Ltd 2013-03-31 Reduce-0.02%$109.95 - $130.64
($120.62)
$ 173.6031%Reduce -37.00%25,440
MGA Magna International Inc 2013-03-31 Reduce-0.02%$50.02 - $58.7
($53.87)
$ 52.07-3%Reduce -24.52%98,700
OMX OfficeMax Inc 2013-03-31 Reduce-0.01%$9.6 - $13
($11.19)
$ 15.2627%Reduce -35.50%212,112
STI SunTrust Banks Inc 2013-03-31 Reduce-0.01%$27.12 - $29.73
($28.67)
$ 40.5529%Reduce -41.33%39,321
CFFN Capitol Federal Financial Inc 2013-03-31 Reduce-0.01%$11.69 - $12.09
($11.89)
$ 12.444%Reduce -28.46%156,162
SENEA Seneca Foods Corp 2013-03-31 Reduce-0.01%$29.65 - $33.63
($31.38)
$ 29.61-6%Reduce -32.70%71,408
CX Cemex SAB de CV 2012-12-31 Reduce-1.03%$7.82 - $9.25
($8.38)
$ 9.4712%Reduce -32.08%22,275,176
KEP Korea Electric Power Corp 2012-12-31 Reduce-0.75%$11.65 - $13.94
($12.61)
$ 20.2038%Reduce -62.49%2,956,044
SKM SK Telecom Co Ltd 2012-12-31 Reduce-0.47%$14.48 - $16.48
($15.5)
$ 28.0845%Reduce -39.08%4,081,818
STM STMicroelectronics NV 2012-12-31 Reduce-0.24%$5.43 - $7.12
($6.17)
$ 9.3434%Reduce -31.50%7,908,060
SVU SUPERVALU Inc 2012-12-31 Reduce-0.09%$1.84 - $3.26
($2.59)
$ 11.3777%Reduce -80.22%719,646
TX Ternium SA 2012-12-31 Reduce-0.09%$18.2 - $23.21
($21.19)
$ 17.63-20%Reduce -23.66%1,128,209
PHM PulteGroup Inc 2012-12-31 Reduce-0.05%$15.24 - $18.61
($16.96)
$ 22.0223%Reduce -21.08%1,019,239
OMX OfficeMax Inc 2012-12-31 Reduce-0.04%$7.19 - $10.16
($8.64)
$ 15.2643%Reduce -58.75%328,847
GE General Electric Co 2012-09-30 Reduce-1.7%$19.44 - $22.75
($20.89)
$ 24.8616%Reduce -85.01%1,369,859
VLO Valero Energy Corp 2012-09-30 Reduce-1.13%$21.59 - $30.8
($25.81)
$ 61.8758%Reduce -62.59%2,713,167
MMC Marsh & McLennan Companies Inc 2012-09-30 Reduce-0.65%$31.66 - $34.91
($33.41)
$ 55.6240%Reduce -90.79%200,582
MRK Merck & Co Inc 2012-09-30 Reduce-0.46%$41.2 - $45.24
($43.62)
$ 57.7524%Reduce -30.50%2,421,576
KEY KeyCorp 2012-09-30 Reduce-0.45%$7.55 - $9.04
($8.23)
$ 14.0041%Reduce -91.01%556,647
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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.A0345,157
C0235,667
ERJ0236,588
TSU0207,175
PFE0195,376
STT0201,995
VIV0184,510
MSFT0182,027
ESRX0186,928
GLW0173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 40 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Basic Materials 7.9% 7.9%
Technology 7.2% 7.2%
Consumer Defensive 5.1% 5.1%
Utilities 4.3% 4.3%
Consumer Cyclical 3.8% 3.8%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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