Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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
PT Portugal Telecom SA 2013-03-31 Reduce-0.14%$4.91 - $5.91
($5.33)
$ 1.21-77%Reduce -40%3,588,018
OSK Oshkosh Corporation 2013-03-31 Reduce-0.09%$29.65 - $42.49
($37.98)
$ 48.6528%Reduce -66.91%124,398
BGG Briggs & Stratton Co... 2013-03-31 Reduce-0.06%$20.68 - $25.37
($23.58)
$ 20.45-13%Reduce -22.04%835,118
IM Ingram Micro, Inc. 2013-03-31 Reduce-0.05%$16.92 - $20.14
($18.73)
$ 27.8849%Reduce -23.66%868,485
ORI Old Republic Interna... 2013-03-31 Reduce-0.04%$10.65 - $12.71
($11.8)
$ 14.6624%Reduce -21.82%1,167,124
LEA Lear Corporation 2013-03-31 Reduce-0.04%$46.84 - $56.46
($51.91)
$ 98.5190%Reduce -22.24%243,255
AGII Argo Group Internati... 2013-03-31 Reduce-0.04%$30.54 - $37.73
($34.5)
$ 55.6961%Reduce -25.82%325,960
WSH Willis Group Holding... 2013-03-31 Reduce-0.03%$33.53 - $39.49
($36.48)
$ 45.2624%Reduce -33.43%171,593
TXN Texas Instruments, I... 2013-03-31 Reduce-0.03%$30.89 - $35.62
($33.69)
$ 54.7562%Reduce -32.86%152,323
LEN.B Lennar Corporation 2013-03-31 Reduce-0.03%$28.42 - $34.84
($32.12)
$ 35.3110%Reduce -37.3%151,198
JOE St. Joe Corporation 2013-03-31 Reduce-0.03%$20.17 - $24.38
($22.6)
$ 18.46-18%Reduce -36.16%170,585
DOW Dow Chemical Co 2013-03-31 Reduce-0.03%$30.64 - $34.73
($32.87)
$ 46.4841%Reduce -21.95%263,764
GT Goodyear Tire & Rubb... 2013-03-31 Reduce-0.02%$12.605 - $14.36
($13.54)
$ 28.39110%Reduce -47.42%149,779
MGA Magna International ... 2013-03-31 Reduce-0.02%$50.02 - $58.7
($53.87)
$ 108.66102%Reduce -24.52%98,700
RE Everest Re Group, Lt... 2013-03-31 Reduce-0.02%$109.95 - $130.64
($120.62)
$ 171.4742%Reduce -37%25,440
ZQK Quiksilver Inc 2013-03-31 Reduce-0.02%$4.25 - $6.76
($6.11)
$ 2.43-60%Reduce -91.83%43,828
STI SunTrust Banks Inc 2013-03-31 Reduce-0.01%$27.12 - $29.73
($28.67)
$ 42.4748%Reduce -41.33%39,321
SENEA Seneca Foods Corp. 2013-03-31 Reduce-0.01%$29.65 - $33.63
($31.38)
$ 27.99-11%Reduce -32.7%71,408
OMX OfficeMax Inc 2013-03-31 Reduce-0.01%$9.6 - $13
($11.19)
$ 15.2636%Reduce -35.5%212,112
CFFN Capitol Federal Fina... 2013-03-31 Reduce-0.01%$11.69 - $12.09
($11.89)
$ 12.858%Reduce -28.46%156,162
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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.A24,246,464382,549
AMX11,578,530291,778
TSU10,318,225270,337
ERJ6,720,529263,578
C4,425,083229,307
STT2,922,231215,105
VIV10,300,187210,448
PEP2,067,637192,477
CX14,693,225191,599
PFE6,257,090185,022
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.3% 23.3%
Communication Services 14.8% 14.8%
Healthcare 13.1% 13.1%
Energy 10.9% 10.9%
Basic Materials 7.3% 7.3%
Technology 6.8% 6.8%
Consumer Defensive 5.7% 5.7%
Utilities 3.5% 3.5%
Consumer Cyclical 3.3% 3.3%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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