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 Sold 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 2016-03-31 Reduce-1.15%$1.99 - $4.63
($3)
$ 7.29143%Reduce -37.15%37,715,855
PEP PepsiCo Inc 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 108.9210%Reduce -39.11%781,756
CHK Chesapeake Energy Corp 2016-03-31 Reduce-0.61%$1.59 - $5.23
($3.52)
$ 5.4254%Reduce -82.87%1,936,594
BSBR Banco Santander (Brasil) SA 2016-03-31 Reduce-0.47%$3.05 - $4.86
($3.78)
$ 6.2565%Reduce -38.38%13,249,938
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2016-03-31 Reduce-0.38%$4.07 - $6.64
($5.41)
$ 9.4474%Reduce -29.74%13,222,682
MTU Mitsubishi UFJ Financial Group Inc 2016-03-31 Reduce-0.33%$3.9 - $6.24
($4.9)
$ 5.104%Reduce -28.84%9,027,801
PM Philip Morris International Inc 2016-03-31 Reduce-0.25%$85.8 - $98.9
($91.51)
$ 100.2610%Reduce -97.60%4,761
BGG Briggs & Stratton Corp 2016-03-31 Reduce-0.15%$15.81 - $24
($20.49)
$ 22.7311%Reduce -17.91%2,807,569
ITRI Itron Inc 2016-03-31 Reduce-0.15%$30.31 - $43
($36.83)
$ 42.6916%Reduce -41.96%387,033
IM Ingram Micro Inc 2016-03-31 Reduce-0.14%$27.14 - $36.53
($31.82)
$ 34.248%Reduce -46.30%364,069
MSFT Microsoft Corp 2016-03-31 Reduce-0.13%$49.28 - $55.48
($52.42)
$ 56.688%Reduce -3.80%3,976,955
ORAN Orange SA 2016-03-31 Reduce-0.13%$16.21 - $18.3
($17.23)
$ 15.37-11%Reduce -17.12%2,529,281
XLNX Xilinx Inc 2016-03-31 Reduce-0.11%$41.91 - $50.27
($46.88)
$ 51.089%Reduce -7.02%2,026,917
CPA Copa Holdings SA 2016-03-31 Reduce-0.08%$44.12 - $70.45
($55.79)
$ 67.0020%Reduce -6.38%1,558,457
PFE Pfizer Inc 2016-03-31 Reduce-0.05%$28.56 - $32.28
($30.14)
$ 36.8922%Reduce -1.83%5,536,325
AGRO Adecoagro SA 2016-03-31 Reduce-0.03%$11.03 - $13.23
($12.12)
$ 10.96-10%Reduce -7.16%2,078,405
AIG American International Group Inc 2016-03-31 Reduce-0.03%$50.2 - $61.97
($54.15)
$ 54.441%Reduce -1.60%2,261,841
GLW Corning Inc 2016-03-31 Reduce-0.03%$16.69 - $20.89
($18.51)
$ 22.2220%Reduce -1.59%7,031,625
NTZ Natuzzi SPA 2016-03-31 Reduce-0.03%$1.36 - $1.66
($1.48)
$ 1.6511%Reduce -49.11%1,225,547
PNC PNC Financial Services Group Inc 2016-03-31 Reduce-0.03%$78.17 - $95.31
($85.26)
$ 82.65-3%Reduce -1.53%1,525,095
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)