Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Bought 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
MCK McKesson Corp 2016-12-31 Add2.08%$124.11 - $165.82
($147.1)
$ 138.29-6%Add 1796.26%1,045,486
PFE Pfizer Inc 2016-12-31 Add0.12%$29.89 - $33.9
($32.18)
$ 33.925%Add 4.76%5,271,418
IVC Invacare Corp 2016-12-31 Add0.1%$9.05 - $13.25
($11.51)
$ 14.7028%Add 33.78%1,921,649
VRNT Verint Systems Inc 2016-12-31 Add0.1%$34.45 - $38.75
($36.5)
$ 39.308%Add 46.62%609,700
WFC Wells Fargo & Co 2016-12-31 Add0.09%$43.75 - $57.29
($50.28)
$ 53.847%Add 3.29%3,262,400
CTSH Cognizant Technology Solutions Corp 2016-12-31 Add0.08%$49.71 - $57.1
($53.52)
$ 60.2313%Add 79.45%207,416
NOK Nokia Oyj 2016-12-31 Add0.08%$4.12 - $5.78
($4.71)
$ 5.7322%Add 10.97%10,751,994
RCII Rent-A-Center Inc 2016-12-31 Add0.07%$8.93 - $13.09
($11.14)
$ 10.69-4%Add 30.16%1,910,232
ESRX Express Scripts Holding Co 2016-12-31 Add0.06%$65.09 - $77.14
($71.67)
$ 61.34-14%Add 2.65%2,185,859
MBT Mobile TeleSystems PJSC 2016-12-31 Add0.06%$7.14 - $9.64
($8.05)
$ 10.3228%Add 8.52%5,667,043
MDC M.D.C. Holdings Inc 2016-12-31 Add0.06%$21.48 - $27.55
($24.49)
$ 31.0127%Add 10.89%1,546,218
BGG Briggs & Stratton Corp 2016-12-31 Add0.03%$18.01 - $23.05
($20.37)
$ 24.9923%Add 3.63%2,900,012
ELOS Syneron Medical Ltd 2016-12-31 Add0.03%$7.05 - $8.85
($7.84)
$ 10.9540%Add 7.19%3,660,613
BW Babcock & Wilcox Enterprises Inc 2016-12-31 Add0.02%$13.25 - $17.51
($15.94)
$ 9.37-41%Add 43.68%230,451
EEM iShares MSCI Emerging Index Fund 2016-12-31 Add0.02%$34.08 - $38.1
($36.03)
$ 40.0611%Add 274.56%61,989
ENIC Enel Chile SA 2016-12-31 Add0.02%$4.39 - $5.19
($4.8)
$ 5.4614%Add 5.06%5,187,806
ORCL Oracle Corp 2016-12-31 Add0.02%$37.93 - $40.88
($39.11)
$ 44.9615%Add 8.41%349,656
ACWI iShares MSCI ACWI Index Fund 2016-12-31 Add0.01%$56.74 - $60.6
($58.7)
$ 64.2810%Add 119.02%15,349
AVT Avnet Inc 2016-12-31 Add0.01%$40.5 - $48.84
($44.61)
$ 38.69-13%Add 4.61%459,414
CHK Chesapeake Energy Corp 2016-12-31 Add0.01%$5.29 - $7.72
($6.53)
$ 5.26-19%Add 3.52%1,977,426
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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.
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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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ18,378,369353,783
CX34,573,982277,629
C4,147,538246,496
STT2,384,895185,354
MSFT2,956,505183,717
BAC8,288,648183,179
WFC3,262,400179,791
BK3,628,601171,923
PFE5,271,418171,215
TSU14,213,029167,713
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Technology 18.2% 18.2%
Healthcare 15.7% 15.7%
Communication Services 10.2% 10.2%
Energy 7.6% 7.6%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.8% 4.8%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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