Charles Brandes

Charles Brandes

Last Update: 06-01-2016

Number of Stocks: 187
Number of New Stocks: 29

Total Value: $6,992 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
SNY Sanofi SA 2016-03-31 Add0.78%$38.37 - $42.65
($40.17)
$ 40.551%Add 61.76%3,556,721
BAC Bank of America Corporation 2016-03-31 Add0.62%$11.16 - $16.83
($13.54)
$ 12.70-6%Add 54.62%9,080,201
CX Cemex SAB de CV 2016-03-31 Add0.58%$3.82 - $7
($5.12)
$ 5.6911%Add 16.74%40,516,716
CS Credit Suisse Group AG 2016-03-31 Add0.53%$12.68 - $21.69
($15.99)
$ 10.55-34%Add 88.78%5,567,313
TOT Total SA 2016-03-31 Add0.4%$40.21 - $47.82
($44)
$ 46.305%Add 920.78%676,703
MBT Mobile TeleSystems PJSC 2016-03-31 Add0.29%$5.22 - $8.14
($6.93)
$ 8.2920%Add 266.74%3,428,775
TI.A Telecom Italia SpA 2016-03-31 Add0.28%$7.41 - $10.3
($8.74)
$ 6.13-30%Add 3795.45%2,312,377
BK Bank of New York Mellon Corp 2016-03-31 Add0.27%$32.74 - $41.22
($36.3)
$ 36.791%Add 14.99%3,909,523
TSU Tim Participacoes SA 2016-03-31 Add0.25%$7.12 - $11.38
($8.74)
$ 9.9214%Add 9.86%17,273,085
AMX America Movil SAB de CV 2016-03-31 Add0.23%$12.16 - $15.55
($13.78)
$ 11.73-15%Add 18.59%6,218,367
C Citigroup Inc 2016-03-31 Add0.23%$34.98 - $51.75
($41.89)
$ 40.44-3%Add 9.24%4,509,150
BP BP PLC 2016-03-31 Add0.22%$27.64 - $32.37
($29.98)
$ 33.2411%Add 15.75%3,809,374
STT State Street Corp 2016-03-31 Add0.2%$51.91 - $66.36
($56.87)
$ 51.27-10%Add 10.05%2,619,897
BCS Barclays PLC 2016-03-31 Add0.18%$8.62 - $12.96
($9.99)
$ 7.30-27%Add 30.89%6,298,213
E Eni SpA 2016-03-31 Add0.18%$25 - $31.05
($28.4)
$ 30.728%Add 12.18%3,749,592
ERJ Embraer SA 2016-03-31 Add0.16%$24.15 - $30.34
($27.45)
$ 21.09-23%Add 3.73%11,622,996
VIV Telefonica Brasil SA 2016-03-31 Add0.15%$7.98 - $12.86
($9.68)
$ 12.7231%Add 7.14%12,678,723
LUK Leucadia National Corp 2016-03-31 Add0.13%$14.45 - $17.39
($15.73)
$ 16.203%Add 12.09%5,016,243
ESRX Express Scripts Holding Co 2016-03-31 Add0.12%$66.37 - $87.6
($72.1)
$ 74.013%Add 6.20%2,168,388
GSK GlaxoSmithKline PLC 2016-03-31 Add0.1%$38.54 - $42.05
($39.84)
$ 41.334%Add 3.98%4,474,409
Premium Real Time Picks are included for Premium Members only!!
*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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ11,622,996306,382
CX40,516,716283,617
MSFT3,976,955219,647
TSU17,273,085191,041
C4,509,150188,257
GSK4,474,409181,437
PBR.A37,715,855175,212
WLTW1,429,209169,590
PFE5,536,325164,096
VIV12,678,723161,484
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.5% 25.5%
Healthcare 12.5% 12.5%
Technology 10.9% 10.9%
Communication Services 10% 10%
Basic Materials 9% 9%
Energy 8.1% 8.1%
Utilities 4.4% 4.4%
Consumer Cyclical 4.2% 4.2%
Consumer Defensive 3% 3%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)