Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 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
BBRY BlackBerry Ltd 2014-06-30 Reduce$7.14 - $10.12
($7.84)
$ 10.1530%Reduce -44.25%13,000
PBR Petroleo Brasileiro ... 2014-06-30 Reduce$13.14 - $15.94
($14.57)
$ 13.2-9%Reduce -43.82%20,511
BSBR Banco Santander Bras... 2014-06-30 Reduce-1.02%$5.55 - $7.13
($6.48)
$ 6.25-4%Reduce -31.86%28,939,423
AZN AstraZeneca PLC 2014-06-30 Reduce-0.78%$62.45 - $81.09
($72.26)
$ 69-4%Reduce -71.06%386,058
FLEX Flextronics Internat... 2014-06-30 Reduce-0.69%$8.93 - $11.35
($9.98)
$ 9.18-8%Reduce -31.17%12,878,195
ORAN ORANGE 2014-06-30 Reduce-0.68%$14.58 - $17.34
($15.99)
$ 13.97-13%Reduce -52.62%3,214,321
INTC Intel Corp 2014-06-30 Reduce-0.51%$25.82 - $30.93
($27.34)
$ 32.6119%Reduce -27.08%4,300,825
EXC Exelon Corp 2014-06-30 Reduce-0.42%$33.49 - $37.46
($35.74)
$ 35-2%Reduce -23.37%3,233,845
AEG Aegon NV 2014-06-30 Reduce-0.27%$8.44 - $9.32
($8.87)
$ 7.84-12%Reduce -31.17%5,235,062
TI Telecom Italia SpA 2014-06-30 Reduce-0.26%$11.28 - $13.41
($12.35)
$ 10.2-17%Reduce -19.64%6,975,219
WDC Western Digital Corp 2014-06-30 Reduce-0.17%$81.95 - $94.14
($88.62)
$ 90.682%Reduce -5.98%2,259,696
TAP Molson Coors Brewing... 2014-06-30 Reduce-0.17%$57.08 - $74.86
($64.27)
$ 71.8412%Reduce -60.08%129,929
NWLI National Western Lif... 2014-06-30 Reduce-0.04%$232.44 - $258.49
($243.15)
$ 246.391%Reduce -82.53%2,823
JAKK Jakks Pacific Inc 2014-06-30 Reduce-0.03%$7.11 - $9.17
($8.17)
$ 7.95-3%Reduce -85.07%49,258
SWIR Sierra Wireless Inc 2014-06-30 Reduce-0.02%$17.52 - $23.53
($20.29)
$ 26.7932%Reduce -72.14%27,040
MLR Miller Industries In... 2014-06-30 Reduce-0.01%$18.69 - $20.48
($19.69)
$ 17.87-9%Reduce -55.03%21,891
NSIT Insight Enterprises ... 2014-03-31 Reduce$19.79 - $25.16
($22.97)
$ 23.864%Reduce -40.11%18,025
ACLS Axcelis Technologies... 2014-03-31 Reduce$2.11 - $2.51
($2.31)
$ 1.96-15%Reduce -45.03%29,300
AAP Advance Auto Parts I... 2014-03-31 Reduce$109.63 - $127.92
($120.7)
$ 141.0217%Reduce -20.65%1,906
TEL TE Connectivity Ltd 2014-03-31 Reduce-2.24%$54.45 - $60.16
($57.18)
$ 55.1-4%Reduce -72.29%1,243,256
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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.A31,607,107525,666
AMX17,862,260370,642
TSU10,877,686315,779
ERJ7,117,204259,280
MSFT6,234,462259,977
GLW10,018,018219,895
VIV10,318,723219,523
BSBR28,939,423212,168
WDC2,259,696208,570
C4,457,817209,963
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.9% 19.9%
Communication Services 16.9% 16.9%
Energy 12.9% 12.9%
Healthcare 11.9% 11.9%
Basic Materials 6.6% 6.6%
Technology 5.8% 5.8%
Consumer Defensive 5.3% 5.3%
Utilities 3% 3%
Consumer Cyclical 2.5% 2.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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