Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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
CX Cemex SAB de CV 2015-03-31 Add1.63%$8.452 - $9.933
($9.31)
$ 9.532%Add 80.32%29,239,173
AIG American International Group Inc 2015-03-31 Add1.58%$48.87 - $56.42
($53.62)
$ 59.4511%Add 935.76%2,316,984
PBR.A Petroleo Brasileiro SA Petrobras 2015-03-31 Add1.48%$5.1 - $7.97
($6.5)
$ 8.0023%Add 38.92%60,312,476
ERJ Embraer S.A. 2015-03-31 Add1.47%$30.2 - $37.04
($34.08)
$ 30.92-9%Add 54.31%9,904,705
XLNX Xilinx Inc 2015-03-31 Add1.23%$38.575 - $43.6
($41)
$ 47.8017%Add 740.66%2,408,321
AVAL Grupo Aval Acciones y Valores SA 2015-03-31 Add0.54%$8.5 - $10.69
($9.79)
$ 9.871%Add 171.13%6,453,643
TX Ternium SA 2015-03-31 Add0.44%$15.85 - $18.83
($17.43)
$ 19.6913%Add 43.89%5,818,343
BSBR Banco Santander Brasil SA/Brazil 2015-03-31 Add0.41%$4.2 - $5.25
($4.78)
$ 5.127%Add 38.19%23,629,900
GSK GlaxoSmithKline PLC 2015-03-31 Add0.38%$41.68 - $48.81
($45.86)
$ 44.79-2%Add 18.20%3,879,073
CHK Chesapeake Energy Corp 2015-03-31 Add0.38%$13.5 - $21.26
($17.65)
$ 14.05-20%Add 25.12%9,706,338
E Eni SpA 2015-03-31 Add0.37%$31.96 - $37.69
($34.72)
$ 36.204%Add 28.00%3,522,521
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2015-03-31 Add0.33%$4.86 - $6.39
($5.52)
$ 5.917%Add 48.33%13,661,688
HMC Honda Motor Co Ltd 2015-03-31 Add0.32%$28.82 - $34.51
($32.23)
$ 34.597%Add 19.24%4,352,727
CPA Copa Holdings SA 2015-03-31 Add0.32%$100.26 - $119.12
($108.49)
$ 86.67-20%Add 34.67%839,637
HSBC HSBC Holdings PLC 2015-03-31 Add0.29%$41.55 - $47.31
($44.91)
$ 47.696%Add 37.23%1,843,018
ARCO Arcos Dorados Holdings Inc 2015-03-31 Add0.25%$4.17 - $5.85
($5.23)
$ 5.312%Add 62.54%9,638,478
JOE The St. Joe Co 2015-03-31 Add0.2%$16.16 - $18.56
($17.18)
$ 16.12-6%Add 393.80%985,243
BP BP PLC 2015-03-31 Add0.13%$35.67 - $41.93
($39.45)
$ 41.555%Add 8.47%3,093,875
EBR Centrais Eletricas Brasileiras SA 2015-03-31 Add0.13%$1.54 - $2.17
($1.88)
$ 2.1112%Add 13.33%45,216,110
ELP Energy Company of Parana 2015-03-31 Add0.11%$9.88 - $13
($11.44)
$ 10.63-7%Add 26.52%3,450,225
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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.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4% 4%
Consumer Defensive 3.7% 3.7%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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