Charles Brandes

Charles Brandes

Last Update: 2014-05-09

Number of Stocks: 168
Number of New Stocks: 13

Total Value: $7,928 Mil
Q/Q Turnover: 8%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ACLS Axcelis Technologies... 2014-03-31 Reduce$2.11 - $2.51
($2.31)
$ 1.72-26%Reduce -45.03%29,300
NSIT Insight Enterprises ... 2014-03-31 Reduce$19.79 - $25.16
($22.97)
$ 27.3619%Reduce -40.11%18,025
AAP Advance Auto Parts I... 2014-03-31 Reduce$109.63 - $127.92
($120.7)
$ 122.962%Reduce -20.65%1,906
TEL TE Connectivity Ltd 2014-03-31 Reduce-2.24%$54.45 - $60.16
($57.18)
$ 62.7310%Reduce -72.29%1,243,256
TSU Tim Participacoes SA 2014-03-31 Reduce-0.91%$23.76 - $28.83
($26.01)
$ 27.546%Reduce -20.63%10,767,304
AZN AstraZeneca PLC 2014-03-31 Reduce-0.84%$58.51 - $68.15
($64.29)
$ 73.1114%Reduce -46.73%1,333,894
WDC Western Digital Corp 2014-03-31 Reduce-0.62%$82.68 - $89.85
($86.14)
$ 100.7917%Reduce -19.93%2,403,495
BAC Bank of America Corp... 2014-03-31 Reduce-0.61%$15.54 - $17.92
($16.78)
$ 15.34-9%Reduce -36.04%5,641,719
WFC Wells Fargo & Co 2014-03-31 Reduce-0.61%$44.23 - $49.29
($46.5)
$ 51.5411%Reduce -26.65%2,950,513
GLW Corning Inc 2014-03-31 Reduce-0.57%$17.05 - $20.61
($18.71)
$ 207%Reduce -20.25%10,113,072
MSFT Microsoft Corp 2014-03-31 Reduce-0.48%$34.98 - $40.5
($37.45)
$ 43.8917%Reduce -14.03%6,324,050
TOT Total SA 2014-03-31 Reduce-0.45%$56.2 - $65.98
($61.2)
$ 69.4113%Reduce -23.8%1,871,544
FLEX Flextronics Internat... 2014-03-31 Reduce-0.43%$7.5 - $9.42
($8.53)
$ 10.7626%Reduce -19.62%18,710,255
CX Cemex SAB de CV 2014-03-31 Reduce-0.35%$11.5 - $13.4
($12.56)
$ 12.711%Reduce -14.39%13,850,501
AEG Aegon NV 2014-03-31 Reduce-0.21%$8.39 - $9.48
($9.01)
$ 8.28-8%Reduce -18.71%7,605,607
TX Ternium SA 2014-03-31 Reduce-0.19%$27.4 - $32.24
($29.95)
$ 28.47-5%Reduce -43.85%648,555
BP BP PLC 2014-03-31 Reduce-0.16%$46.04 - $50.67
($48.14)
$ 48.982%Reduce -7.81%3,026,769
SWIR Sierra Wireless Inc 2014-03-31 Reduce-0.13%$18.44 - $26.06
($21.98)
$ 19.06-13%Reduce -81.5%97,047
ORAN ORANGE 2014-03-31 Reduce-0.12%$11.95 - $14.73
($13.01)
$ 16.1824%Reduce -10.39%6,784,832
NTT Nippon Telegraph & T... 2014-03-31 Reduce-0.12%$25.7 - $29.01
($27.44)
$ 33.9424%Reduce -7.66%4,408,177
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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.A31,068,510458,692
AMX16,504,843328,115
TSU10,767,304279,519
MSFT6,324,050259,222
BSBR42,467,712251,948
WDC2,403,495220,688
GLW10,113,072210,555
C4,418,304210,312
ERJ5,916,949209,993
VIV8,894,232196,494
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 15.5% 15.5%
Energy 13.5% 13.5%
Healthcare 10.9% 10.9%
Basic Materials 6.4% 6.4%
Technology 5.4% 5.4%
Consumer Defensive 5.1% 5.1%
Utilities 3.4% 3.4%
Consumer Cyclical 2.4% 2.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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