Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 Mil
Q/Q Turnover: 8%

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
ERJ Embraer S.A. 2014-09-30 Reduce-0.17%$36.98 - $39.97
($38.78)
$ 25.19-35%Reduce 5.57%6,720,529
FLEX Flextronics International Ltd 2014-09-30 Reduce-0.14%$10.295 - $11.52
($10.84)
$ 10.32-5%Reduce 8.05%11,841,004
E Eni SpA 2014-09-30 Reduce-0.12%$46.75 - $55.3
($50.48)
$ 32.75-35%Reduce 6.37%2,677,749
WFC Wells Fargo & Co 2014-09-30 Reduce-0.11%$49.7 - $53.36
($51.41)
$ 51.991%Reduce 5.85%2,754,826
BK Bank of New York Mellon Corp 2014-09-30 Reduce-0.11%$37.6 - $40.26
($38.92)
$ 39.020%Reduce 5.93%3,730,171
TAP Molson Coors Brewing Co 2014-09-30 Reduce-0.11%$67.21 - $77.46
($73.02)
$ 66.80-9%Reduce 91.86%10,580
MRK Merck & Co Inc 2014-09-30 Reduce-0.08%$55.64 - $61.18
($58.85)
$ 52.98-10%Reduce 4.69%2,320,288
CLS Celestica Inc 2014-09-30 Reduce-0.05%$10.09 - $12.81
($11.08)
$ 12.008%Reduce 32.59%707,141
CRAI CRA International, Inc. 2014-09-30 Reduce-0.04%$23.54 - $27.95
($25.57)
$ 23.55-8%Reduce 83.28%26,175
OVTI OmniVision Technologies Inc 2014-09-30 Reduce-0.03%$21.61 - $28.29
($25.15)
$ 24.67-2%Reduce 45.07%152,350
AMED Amedisys Inc 2014-09-30 Reduce-0.03%$15.58 - $21.78
($19.38)
$ 41.14112%Reduce 90.43%15,810
CX Cemex SAB de CV 2014-09-30 Reduce-0.02%$11.95 - $13.07
($12.56)
$ 7.55-40%Reduce 0.77%15,280,953
JOE The St. Joe Co 2014-09-30 Reduce-0.02%$20.04 - $24.35
($22.39)
$ 17.56-22%Reduce 27.60%195,459
UTSI UTStarcom Holdings Corp 2014-09-30 Reduce-0.01%$2.78 - $3.52
($3.01)
$ 1.98-34%Reduce 89.01%46,560
GPL Great Panther Silver Ltd 2014-09-30 Reduce$1.02 - $1.47
($1.21)
$ 0.40-67%Reduce 30.12%26,057
BSBR Banco Santander Brasil SA/Brazil 2014-06-30 Reduce-1.02%$5.55 - $7.13
($6.48)
$ 3.98-39%Reduce 31.86%28,939,423
AZN AstraZeneca PLC 2014-06-30 Reduce-0.78%$31.23 - $40.55
($36.09)
$ 31.68-12%Reduce 71.06%772,116
FLEX Flextronics International Ltd 2014-06-30 Reduce-0.69%$8.93 - $11.35
($9.98)
$ 10.323%Reduce 31.17%12,878,195
ORAN Orange SA 2014-06-30 Reduce-0.68%$14.58 - $17.34
($15.99)
$ 15.51-3%Reduce 52.62%3,214,321
INTC Intel Corp 2014-06-30 Reduce-0.51%$25.82 - $30.93
($27.34)
$ 28.605%Reduce 27.08%4,300,825
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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.A60,119,270511,212
ERJ11,528,945349,211
CX29,689,854271,959
C4,353,308240,477
PFE6,054,883203,020
MSFT4,435,957195,848
STT2,502,789192,715
ESRX2,158,427191,971
WSH3,895,403182,694
GSK4,313,622179,662
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Energy 12.9% 12.9%
Healthcare 11.7% 11.7%
Communication Services 8.8% 8.8%
Technology 8.6% 8.6%
Basic Materials 8.3% 8.3%
Utilities 4.5% 4.5%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.3% 3.3%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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