Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
STT State Street Corp 2014-06-30 Add0.8%$63.19 - $69.57
($65.74)
$ 72.0310%Add 49.74%2,998,259
PNC PNC Financial Servic... 2014-06-30 Add0.72%$81.14 - $89.42
($85.34)
$ 84.75-1%Add 66.64%1,651,873
MAS Masco Corp 2014-06-30 Add0.54%$19.54 - $22.89
($21.44)
$ 23.4710%Add 39.52%7,178,246
ERJ Embraer S.A. 2014-06-30 Add0.52%$33.59 - $37.8
($35.28)
$ 38.7510%Add 20.29%7,117,204
WSH Willis Group Holding... 2014-06-30 Add0.51%$40.99 - $44.2
($42.46)
$ 41.97-1%Add 486.2%1,164,917
UBS UBS AG 2014-06-30 Add0.49%$18.34 - $21.15
($20.12)
$ 17.94-11%Add 96.86%4,526,362
VIV Telefonica Brasil SA 2014-06-30 Add0.37%$19.9 - $21.47
($20.65)
$ 21.44%Add 16.02%10,318,723
AMX America Movil SAB de... 2014-06-30 Add0.34%$19.33 - $20.8
($20.01)
$ 24.5122%Add 8.22%17,862,260
GSK GlaxoSmithKline PLC 2014-06-30 Add0.21%$51.55 - $56.39
($54.16)
$ 49.1-9%Add 15.52%2,500,048
HMC Honda Motor Co Ltd 2014-06-30 Add0.2%$32.68 - $35.65
($34.28)
$ 34.05-1%Add 20.49%2,863,124
PFE Pfizer Inc 2014-06-30 Add0.12%$29.02 - $32.4
($30.05)
$ 29.39-2%Add 5.78%6,075,460
PBR.A Petroleo Brasileiro ... 2014-06-30 Add0.11%$13.48 - $16.99
($15.43)
$ 20.8135%Add 1.73%31,607,107
RCII Rent-A-Center Inc 2014-06-30 Add0.06%$25.77 - $29.95
($28.27)
$ 27.86-2%Add 28.73%749,256
ELOS Syneron Medical Ltd 2014-06-30 Add0.06%$10.17 - $12.72
($10.82)
$ 10.04-7%Add 31.92%2,077,630
VRNT Verint Systems Inc 2014-06-30 Add0.05%$42.16 - $51.85
($46.14)
$ 50.139%Add 47.7%241,552
FITB Fifth Third Bancorp 2014-06-30 Add0.02%$20.03 - $23.19
($21.17)
$ 20.41-4%Add 27.99%352,908
NTZ Natuzzi SPA 2014-06-30 Add0.02%$2.41 - $3.1
($2.77)
$ 2.23-20%Add 30.94%2,411,312
RF Regions Financial Co... 2014-06-30 Add0.02%$9.88 - $11.25
($10.42)
$ 10.15-3%Add 27.67%676,104
TBNK Territorial Bancorp ... 2014-06-30 Add0.01%$19.82 - $21.59
($20.63)
$ 20.560%Add 92.14%118,215
CHFN Charter Financial Co... 2014-06-30 Add0.01%$10.57 - $11.13
($10.83)
$ 10.810%Add 20.64%221,130
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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.A31,607,107525,666
AMX17,862,260370,642
TSU10,877,686315,779
ERJ7,117,204259,280
MSFT6,234,462259,977
GLW10,018,018219,895
VIV10,318,723219,523
BSBR28,939,423212,168
WDC2,259,696208,570
C4,457,817209,963
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.9% 19.9%
Communication Services 16.9% 16.9%
Energy 12.9% 12.9%
Healthcare 11.9% 11.9%
Basic Materials 6.6% 6.6%
Technology 5.8% 5.8%
Consumer Defensive 5.3% 5.3%
Utilities 3% 3%
Consumer Cyclical 2.5% 2.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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