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:
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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
TSM Taiwan Semiconductor Manufacturing Co Ltd 2015-12-31 Reduce$20.76 - $23.55
($22.53)
$ 27.8524%Reduce -3.36%20,207
MAS Masco Corp 2015-09-30 Reduce-0.93%$22.63 - $28.35
($25.66)
$ 36.6043%Reduce -99.10%31,850
BSBR Banco Santander (Brasil) SA 2015-09-30 Reduce-0.22%$3.03 - $5.6
($4.36)
$ 6.2744%Reduce -12.34%22,528,825
CRH CRH PLC 2015-09-30 Reduce-0.17%$25.76 - $30.95
($28.94)
$ 30.917%Reduce -12.90%3,123,688
SNY Sanofi SA 2015-09-30 Reduce-0.17%$46.64 - $54.98
($50.92)
$ 42.71-16%Reduce -10.56%2,290,031
UBS UBS Group AG 2015-09-30 Reduce-0.16%$18.03 - $23.12
($21.23)
$ 13.78-35%Reduce -9.97%5,468,321
DOX Amdocs Ltd 2015-09-30 Reduce-0.1%$54.04 - $60.49
($57.22)
$ 58.272%Reduce -33.15%284,037
SYKE Sykes Enterprises Inc 2015-09-30 Reduce-0.09%$23.67 - $25.86
($24.94)
$ 30.8724%Reduce -93.37%21,926
PFE Pfizer Inc 2015-09-30 Reduce-0.08%$30.82 - $36.15
($33.8)
$ 36.899%Reduce -3.16%5,863,701
CMCSK Comcast Corp 2015-09-30 Reduce-0.07%$54.54 - $64.31
($59.65)
$ 58.00-3%Reduce -44.66%104,736
AGRO Adecoagro SA 2015-09-30 Reduce-0.06%$7.59 - $9.46
($8.52)
$ 11.0029%Reduce -9.72%4,885,660
AVP Avon Products Inc 2015-09-30 Reduce-0.06%$3.22 - $6.64
($5.07)
$ 4.00-21%Reduce -85.19%132,136
BCS Barclays PLC 2015-09-30 Reduce-0.05%$14.58 - $17.98
($16.48)
$ 8.31-50%Reduce -4.48%5,159,081
CX Cemex SAB de CV 2015-09-30 Reduce-0.05%$6.38 - $8.81
($7.72)
$ 7.56-2%Reduce -1.33%30,465,561
ESRX Express Scripts Holding Co 2015-09-30 Reduce-0.05%$80 - $94.08
($87.1)
$ 76.27-12%Reduce -1.94%2,116,586
MTU Mitsubishi UFJ Financial Group Inc 2015-09-30 Reduce-0.05%$5.97 - $7.33
($6.77)
$ 5.05-25%Reduce -3.66%13,142,536
TX Ternium SA 2015-09-30 Reduce-0.04%$11.71 - $17.27
($14.71)
$ 21.7548%Reduce -2.32%6,973,444
C Citigroup Inc 2015-09-30 Reduce-0.03%$49 - $60.34
($54.69)
$ 44.08-19%Reduce -0.90%4,314,204
PNC PNC Financial Services Group Inc 2015-09-30 Reduce-0.03%$85.85 - $99.86
($94.16)
$ 83.10-12%Reduce -1.40%1,621,923
STT State Street Corp 2015-09-30 Reduce-0.03%$66.39 - $80.82
($74.4)
$ 65.75-12%Reduce -1.27%2,470,912
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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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

» 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


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