Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
MAS Masco Corp 2015-06-30 Reduce-0.67%$22.55 - $24.55
($23.69)
$ 26.2311%Reduce 34.23%3,530,113
TI Telecom Italia SpA 2015-06-30 Reduce-0.24%$11.44 - $13.41
($12.27)
$ 12.11-1%Reduce 25.31%4,507,715
CAJ Canon Inc 2015-06-30 Reduce-0.24%$32.29 - $37.92
($35.4)
$ 30.48-14%Reduce 16.08%2,580,143
AGRO Adecoagro SA 2015-06-30 Reduce-0.19%$9.17 - $10.57
($9.95)
$ 7.97-20%Reduce 19.84%5,411,635
FLEX Flextronics International Ltd 2015-06-30 Reduce-0.14%$11.31 - $12.84
($12.22)
$ 10.51-14%Reduce 42.15%1,127,245
JPM JPMorgan Chase & Co 2015-06-30 Reduce-0.08%$59.95 - $69.75
($65.22)
$ 64.10-2%Reduce 20.65%365,105
UBS UBS Group AG 2015-06-30 Reduce-0.06%$18.77 - $22.03
($20.85)
$ 20.69-1%Reduce 3.80%6,074,114
BK Bank of New York Mellon Corp 2015-06-30 Reduce-0.05%$40.21 - $43.95
($42.57)
$ 39.80-7%Reduce 2.42%3,588,945
ELOS Syneron Medical Ltd 2015-06-30 Reduce-0.05%$10.45 - $12.81
($11.72)
$ 9.44-19%Reduce 34.15%570,430
WFC Wells Fargo & Co 2015-06-30 Reduce-0.05%$53.94 - $57.91
($55.73)
$ 53.33-4%Reduce 2.37%2,551,087
AAN Aaron's Inc 2015-06-30 Reduce-0.04%$27.52 - $36.85
($33.33)
$ 37.6513%Reduce 44.85%147,335
BCO Brink's Co 2015-06-30 Reduce-0.04%$26.47 - $33.54
($30.2)
$ 28.66-5%Reduce 27.58%248,705
SYKE Sykes Enterprises Inc 2015-06-30 Reduce-0.03%$24.14 - $25.8
($24.72)
$ 25.152%Reduce 18.07%330,856
PFE Pfizer Inc 2015-06-30 Reduce-0.03%$33.46 - $35.44
($34.36)
$ 32.22-6%Reduce 1.12%6,054,883
ENZN Enzon Pharmaceuticals Inc 2015-06-30 Reduce-0.02%$1.06 - $1.72
($1.27)
$ 0.99-22%Reduce 75.12%257,775
PNC PNC Financial Services Group Inc 2015-06-30 Reduce-0.02%$90.82 - $99.18
($94.54)
$ 91.12-4%Reduce 0.90%1,644,968
PBR.A Petroleo Brasileiro SA Petrobras 2015-06-30 Reduce-0.02%$6.09 - $9.38
($8.33)
$ 5.04-39%Reduce 0.32%60,119,270
CYD China Yuchai International Ltd 2015-06-30 Reduce-0.01%$16.75 - $20.92
($19.39)
$ 14.61-25%Reduce 1.94%1,505,480
TM Toyota Motor Corp 2015-06-30 Reduce-0.01%$132.3 - $142.12
($137.88)
$ 118.38-14%Reduce 2.49%277,779
ALEX Alexander & Baldwin Inc 2015-06-30 Reduce-0.01%$39.18 - $43.52
($41.16)
$ 33.83-18%Reduce 52.70%12,816
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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.A60,119,270511,212
ERJ11,528,945349,211
CX29,689,854271,959
C4,353,308240,477
PFE6,054,883203,020
MSFT4,435,957195,848
STT2,502,789192,715
ESRX2,158,427191,971
WSH3,895,403182,694
GSK4,313,622179,662
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Energy 12.9% 12.9%
Healthcare 11.7% 11.7%
Communication Services 8.8% 8.8%
Technology 8.6% 8.6%
Basic Materials 8.3% 8.3%
Utilities 4.5% 4.5%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.3% 3.3%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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