Charles Brandes

Charles Brandes

Last Update: 08-11-2016

Number of Stocks: 190
Number of New Stocks: 26

Total Value: $6,546 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-06-30.

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
MSFT Microsoft Corp 2015-12-31 Reduce-0.17%$45.57 - $56.55
($52.81)
$ 57.439%Reduce -6.03%4,134,222
CRH CRH PLC 2015-12-31 Reduce-0.15%$26.51 - $29.75
($28.09)
$ 33.5419%Reduce -12.74%2,725,747
E Eni SpA 2015-12-31 Reduce-0.15%$29.28 - $36.02
($32.23)
$ 28.07-13%Reduce -9.05%3,342,353
C Citigroup Inc 2015-12-31 Reduce-0.14%$49.88 - $55.87
($53.12)
$ 47.15-11%Reduce -4.33%4,127,614
XLNX Xilinx Inc 2015-12-31 Reduce-0.13%$42.36 - $50.24
($47.37)
$ 53.1212%Reduce -8.67%2,179,896
ORAN Orange SA 2015-12-31 Reduce-0.11%$15.02 - $17.99
($16.83)
$ 15.34-9%Reduce -14.45%3,051,586
PEP PepsiCo Inc 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 107.347%Reduce -6.04%1,283,967
ORI Old Republic International Corp 2015-12-31 Reduce-0.1%$15.64 - $19.02
($18.07)
$ 18.01-0%Reduce -38.79%678,875
PFE Pfizer Inc 2015-12-31 Reduce-0.1%$31.33 - $35.45
($33.17)
$ 34.263%Reduce -3.82%5,639,537
PNC PNC Financial Services Group Inc 2015-12-31 Reduce-0.1%$86.2 - $97.19
($93)
$ 89.41-4%Reduce -4.51%1,548,831
BCO The Brink's Co 2015-12-31 Reduce-0.09%$28.41 - $32.61
($30.62)
$ 36.9021%Reduce -93.22%16,766
BK Bank of New York Mellon Corp 2015-12-31 Reduce-0.09%$39.17 - $44.19
($42.08)
$ 40.20-4%Reduce -4.24%3,399,824
ESRX Express Scripts Holding Co 2015-12-31 Reduce-0.09%$81.3 - $89.14
($85.77)
$ 71.34-17%Reduce -3.53%2,041,802
STT State Street Corp 2015-12-31 Reduce-0.09%$64.73 - $73.69
($69.5)
$ 70.622%Reduce -3.66%2,380,542
WDC Western Digital Corp 2015-12-31 Reduce-0.09%$58.86 - $86
($67.21)
$ 55.93-17%Reduce -3.38%2,272,211
WLTW Willis Towers Watson PLC 2015-12-31 Reduce-0.09%$109.91 - $130.3
($118.66)
$ 128.098%Reduce -3.98%1,428,391
AIG American International Group Inc 2015-12-31 Reduce-0.08%$57.19 - $64.12
($61.09)
$ 58.73-4%Reduce -4.05%2,298,675
FLEX Flextronics International Ltd 2015-12-31 Reduce-0.08%$10.72 - $11.79
($11.23)
$ 13.5721%Reduce -44.69%621,451
HMC Honda Motor Co Ltd 2015-12-31 Reduce-0.08%$30.52 - $33.83
($32.46)
$ 29.49-9%Reduce -4.11%4,343,280
BCS Barclays PLC 2015-12-31 Reduce-0.07%$12.8 - $15.81
($14.14)
$ 8.83-38%Reduce -6.73%4,811,792
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)
ERJ14,709,017319,309
CX40,152,003247,738
MSFT3,798,127194,351
C4,389,477186,070
PFE5,231,096184,187
TSU17,388,983183,454
GSK4,224,506183,090
VIV12,190,145168,921
MRK2,891,914166,603
ESRX2,126,580161,195
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 14.2% 14.2%
Technology 11% 11%
Communication Services 10.4% 10.4%
Energy 9% 9%
Basic Materials 7.9% 7.9%
Consumer Cyclical 4.5% 4.5%
Consumer Defensive 3.2% 3.2%
Utilities 2.2% 2.2%
Real Estate 0.5% 0.5%
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.
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)