Charles Brandes

Charles Brandes

Last Update: 02-10-2015

Number of Stocks: 162
Number of New Stocks: 14

Total Value: $7,090 Mil
Q/Q Turnover: 9%

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
PBR.A Petroleo Brasileiro SA Petrobras 2014-12-31 Add2.16%$6.66 - $18.44
($11.29)
$ 8.91-27%Add 79.06%43,416,400
APA Apache Corporation 2014-12-31 Add1.28%$55.2 - $88.74
($70.87)
$ 66.32-7%Add 1080.73%1,609,358
TX Ternium SA 2014-12-31 Add0.84%$16.22 - $23.65
($20.06)
$ 21.045%Add 535.67%4,043,711
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2014-12-31 Add0.65%$5.86 - $8.56
($7.37)
$ 6.07-21%Add 378.66%9,210,103
CPA Copa Holdings SA 2014-12-31 Add0.35%$88.12 - $117.06
($106.24)
$ 112.245%Add 54.77%623,489
CHK Chesapeake Energy Corp 2014-12-31 Add0.3%$16.71 - $24.16
($20.73)
$ 14.54-43%Add 16.52%7,757,535
BSBR Banco Santander Brasil SA/Brazil 2014-12-31 Add0.26%$4.6 - $6.45
($5.66)
$ 5.23-8%Add 24.76%17,099,364
CX Cemex SAB de CV 2014-12-31 Add0.22%$9.96 - $12.74
($11.69)
$ 10.38-13%Add 10.36%16,215,229
SNY Sanofi 2014-12-31 Add0.21%$44.4 - $55
($48.49)
$ 51.756%Add 14.36%2,571,795
MDC M D C Holdings Inc 2014-12-31 Add0.2%$23.71 - $26.66
($25.45)
$ 27.538%Add 230.84%760,804
HMC Honda Motor Co Ltd 2014-12-31 Add0.19%$28.87 - $32.86
($31.06)
$ 36.3615%Add 14.84%3,650,474
GLW Corning Inc 2014-12-31 Add0.15%$17.5 - $23.32
($20.34)
$ 22.5210%Add 6.33%7,578,803
AGRO Adecoagro SA 2014-12-31 Add0.12%$7.83 - $9.44
($8.67)
$ 10.1715%Add 19.10%6,475,614
CRH CRH PLC 2014-12-31 Add0.11%$20.47 - $24.52
($22.62)
$ 28.8121%Add 7.26%4,651,034
AAN Aaron's Inc 2014-12-31 Add0.1%$23.27 - $31
($26.6)
$ 32.8019%Add 91.46%486,719
XLNX Xilinx Inc 2014-12-31 Add0.07%$36.27 - $47.2
($43.3)
$ 42.89-1%Add 66.26%286,479
PTR PetroChina Co Ltd 2014-12-31 Add0.02%$102.01 - $129.25
($115.64)
$ 130.0511%Add 44.12%44,724
PM Philip Morris International Inc 2014-12-31 Add0.01%$81.39 - $89.9
($85.93)
$ 82.75-4%Add 6.11%154,421
ORCL Oracle Corporation 2014-12-31 Add0.01%$37.56 - $46.23
($40.74)
$ 43.085%Add 2.68%400,473
NTL Nortel Inversora SA 2014-12-31 Add0.01%$20.45 - $23.88
($22.1)
$ 21.64-2%Add 8.32%398,898
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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.A43,416,400345,157
C4,355,332235,667
ERJ6,418,545236,588
TSU9,328,012207,175
PFE6,272,097195,376
STT2,573,184201,995
ESRX2,207,728186,928
VIV10,042,778184,510
MSFT3,918,781182,027
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25% 25%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Technology 8.3% 8.3%
Basic Materials 7.9% 7.9%
Consumer Defensive 5.9% 5.9%
Utilities 4.3% 4.3%
Consumer Cyclical 3.5% 3.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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