Charles Brandes

Charles Brandes

Last Update: 02-03-2016

Number of Stocks: 181
Number of New Stocks: 23

Total Value: $6,842 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
CYD China Yuchai International Ltd 2015-03-31 Reduce-0.01%$18.24 - $19.9
($19.27)
$ 9.37-51%Reduce -1.83%1,535,303
DGX Quest Diagnostics Inc 2015-03-31 Reduce-0.01%$66.27 - $77.69
($71.61)
$ 60.55-15%Reduce -6.12%174,714
ITRI Itron Inc 2015-03-31 Reduce-0.01%$35.05 - $41.86
($37.26)
$ 34.33-8%Reduce -2.81%598,158
IVC Invacare Corp 2015-03-31 Reduce-0.01%$14.48 - $19.77
($17.32)
$ 14.54-16%Reduce -51.85%31,775
KB KB Financial Group Inc 2015-03-31 Reduce-0.01%$31.22 - $35.97
($34.13)
$ 23.62-31%Reduce -6.68%183,118
MSFT Microsoft Corp 2015-03-31 Reduce-0.01%$40.4 - $47.59
($43.53)
$ 49.2813%Reduce -0.48%3,899,783
ORI Old Republic International Corp 2015-03-31 Reduce-0.01%$13.87 - $15.26
($14.68)
$ 17.5520%Reduce -3.97%1,103,812
SYKE Sykes Enterprises Inc 2015-03-31 Reduce-0.01%$22.35 - $24.85
($23.52)
$ 27.9119%Reduce -5.49%403,838
TI Telecom Italia SpA 2015-03-31 Reduce-0.01%$10.07 - $12.13
($11.34)
$ 9.77-14%Reduce -1.60%6,035,339
XXIA Ixia 2015-03-31 Reduce-0.01%$10.07 - $12.44
($11.09)
$ 8.88-20%Reduce -69.43%17,015
AGCO AGCO Corp 2015-03-31 Reduce$42.72 - $50.52
($46.88)
$ 46.38-1%Reduce -3.32%34,526
ALEX Alexander & Baldwin Inc 2015-03-31 Reduce$37.2 - $43.18
($39.68)
$ 29.69-25%Reduce -1.77%27,093
CFFN Capitol Federal Financial Inc 2015-03-31 Reduce$12.24 - $12.76
($12.54)
$ 12.10-4%Reduce -3.21%247,411
CVX Chevron Corp 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 82.92-22%Reduce -0.14%144,041
DEO Diageo PLC 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 103.55-10%Reduce -3.22%30,157
EMC EMC Corp 2015-03-31 Reduce$25.17 - $29.83
($27.55)
$ 24.17-12%Reduce -0.40%568,164
FIX Comfort Systems USA Inc 2015-03-31 Reduce$15.87 - $21.18
($17.82)
$ 24.7039%Reduce -46.04%21,190
ISBC Investors Bancorp Inc 2015-03-31 Reduce$10.72 - $11.85
($11.35)
$ 11.32-0%Reduce -0.80%136,681
NFBK Northfield Bancorp Inc 2015-03-31 Reduce$14.19 - $14.87
($14.53)
$ 15.205%Reduce -7.81%20,060
NTZ Natuzzi SPA 2015-03-31 Reduce$1.38 - $1.78
($1.65)
$ 1.43-13%Reduce -1.18%2,407,972
Premium Real Time Picks are included for Premium Members only!!
*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)
ERJ12,185,532311,706
PBR.A63,811,322244,188
C4,314,204214,027
CX29,293,810204,763
MSFT4,399,530194,723
WDC2,351,688186,818
PFE5,863,701184,179
GSK4,673,082179,680
ESRX2,116,586171,358
STT2,470,912166,070
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Healthcare 12.1% 12.1%
Technology 10% 10%
Energy 9.7% 9.7%
Communication Services 8.2% 8.2%
Basic Materials 6.9% 6.9%
Consumer Cyclical 4.4% 4.4%
Utilities 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Real Estate 0.6% 0.6%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

Scalett
ReplyScalett - 1 month ago
If it is possible, you can accessible http://www.rolexsreplicasuk.co.uk up the timepiece. If it is authentic, you will see the official allowance of the Canton of Geneva. Of course, it has abundant added things to put on rolex watches the table to deserve its acclaim of a big brand. This watch is aswell fabricated actual alluringly in every detail.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK