Charles Brandes

Charles Brandes

Last Update: 2014-05-09

Number of Stocks: 168
Number of New Stocks: 13

Total Value: $7,928 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Charles Brandes Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MDC M.d.c. Holdings, Inc... 2012-06-30 Reduce-0.03%$23.72 - $32.54
($27.19)
$ 26.97-1%Reduce -63.42%67,803
TRV The Travelers Compan... 2012-06-30 Reduce-0.03%$58.01 - $64.88
($62.17)
$ 89.5644%Reduce -35.22%113,073
RF Regions Financial Co... 2012-06-30 Reduce-0.02%$5.63 - $6.86
($6.37)
$ 10.1459%Reduce -36.26%551,911
WMT Wal-mart Stores, Inc... 2012-06-30 Reduce-0.02%$57.77 - $68.86
($62.97)
$ 73.5817%Reduce -32.16%82,545
JAKK Jakks Pacific, Inc. 2012-06-30 Reduce-0.01%$16.12 - $19.13
($18.18)
$ 6.24-66%Reduce -25.86%220,652
SPR Spirit Aerosys 2012-03-31 Reduce$21.11 - $25.66
($22.35)
$ 32.5746%Reduce -29.47%11,873
MSFT Microsoft Corp 2012-03-31 Reduce-0.94%$27.4 - $32.85
($28.73)
$ 43.1650%Reduce -23.62%12,682,934
MFG Mizuho Finl-adr 2012-03-31 Reduce-0.54%$2.74 - $3.39
($2.95)
$ 3.8832%Reduce -99.89%24,656
VIV. Telef Brasil Sa 2012-03-31 Reduce-0.18%$27.02 - $31.1
($27.33)
$ 21.5-21%Reduce -22.1%2,581,811
ALU Alcatel Ads 2012-03-31 Reduce-0.15%$1.56 - $2.6
($1.98)
$ 3.4373%Reduce -99.72%28,938
STX Seagate Tech 2012-03-31 Reduce-0.11%$16.82 - $28.33
($23.09)
$ 58.6154%Reduce -91.64%63,950
RF Regions Finl Cp 2012-03-31 Reduce-0.1%$4.34 - $6.61
($5.27)
$ 10.1492%Reduce -73.48%865,919
USG Usg Corp 2012-03-31 Reduce-0.07%$10.56 - $19
($13.58)
$ 26.4595%Reduce -97.92%15,480
SWK Stanley B&d Inc 2012-03-31 Reduce-0.05%$69.89 - $81.34
($70.24)
$ 87.4524%Reduce -25.5%228,361
DEO Diageo Plc-adr 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)
$ 120.2240%Reduce -58.49%31,139
CINF Cincinnati Finl 2012-03-31 Reduce-0.04%$30.45 - $36
($31.39)
$ 46.0247%Reduce -81.08%34,153
WHR Whirlpool Corp 2012-03-31 Reduce-0.03%$48.51 - $78.82
($62.56)
$ 142.64128%Reduce -92.18%6,286
NTL Nortel Inv-adr 2012-03-31 Reduce-0.03%$19.52 - $26.9
($22.15)
$ 23.737%Reduce -23.39%435,768
FNF Fidelity Nat Fi 2012-03-31 Reduce-0.02%$13.09 - $15.14
($13.5)
$ 27.11101%Reduce -38.28%199,268
LEN Lennar Corp -a 2012-03-31 Reduce-0.02%$19.89 - $27.82
($22.1)
$ 36.2364%Reduce -24.11%343,890
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A31,068,510458,692
AMX16,504,843328,115
TSU10,767,304279,519
MSFT6,324,050259,222
BSBR42,467,712251,948
WDC2,403,495220,688
GLW10,113,072210,555
C4,418,304210,312
ERJ5,916,949209,993
VIV8,894,232196,494
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 15.5% 15.5%
Energy 13.5% 13.5%
Healthcare 10.9% 10.9%
Basic Materials 6.4% 6.4%
Technology 5.4% 5.4%
Consumer Defensive 5.1% 5.1%
Utilities 3.4% 3.4%
Consumer Cyclical 2.4% 2.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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