Charles Brandes

Charles Brandes

Last Update: 11-10-2016

Number of Stocks: 188
Number of New Stocks: 29

Total Value: $6,669 Mil
Q/Q Turnover: 3%

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
FLEX Flex Ltd 2016-06-30 Reduce-0.02%$11.69 - $13.19
($12.36)
$ 14.3816%Reduce -12.67%693,836
HBCP Home Bancorp Inc 2016-06-30 Reduce-0.02%$24.99 - $28.4
($27.42)
$ 33.1721%Reduce -55.09%40,148
HMC Honda Motor Co Ltd 2016-06-30 Reduce-0.02%$24.76 - $28.71
($26.92)
$ 29.379%Reduce -1.15%4,322,070
JNJ Johnson & Johnson 2016-06-30 Reduce-0.02%$108.2 - $121.3
($113.54)
$ 111.96-1%Reduce -8.97%133,128
JPM JPMorgan Chase & Co 2016-06-30 Reduce-0.02%$57.32 - $65.81
($62.41)
$ 81.6031%Reduce -6.15%325,503
PG Procter & Gamble Co 2016-06-30 Reduce-0.02%$79.55 - $84.67
($82.09)
$ 82.400%Reduce -10.25%162,780
DGX Quest Diagnostics Inc 2016-06-30 Reduce-0.02%$71.43 - $81.41
($76.08)
$ 88.0016%Reduce -9.77%146,794
SHG Shinhan Financial Group Co Ltd 2016-06-30 Reduce-0.02%$30.66 - $38.23
($34.33)
$ 37.7310%Reduce -3.02%1,223,305
TM Toyota Motor Corp 2016-06-30 Reduce-0.02%$98.27 - $109.95
($102.77)
$ 116.8314%Reduce -4.86%241,763
BAC Bank of America Corporation 2016-06-30 Reduce-0.01%$12.18 - $15.11
($14.04)
$ 21.2351%Reduce -0.54%9,031,466
FITB Fifth Third Bancorp 2016-06-30 Reduce-0.01%$16.13 - $19.3
($17.92)
$ 25.8944%Reduce -4.06%530,963
IM Ingram Micro Inc 2016-06-30 Reduce-0.01%$33 - $35.94
($34.86)
$ 38.8812%Reduce -2.64%354,457
L Loews Corp 2016-06-30 Reduce-0.01%$37.52 - $41.09
($39.65)
$ 44.8813%Reduce -5.60%174,836
MCK McKesson Corp 2016-06-30 Reduce-0.01%$154.69 - $187.79
($175.14)
$ 143.56-18%Reduce -8.49%39,287
MTU Mitsubishi UFJ Financial Group Inc 2016-06-30 Reduce-0.01%$4.33 - $5.29
($4.73)
$ 6.3133%Reduce -1.36%8,904,671
OSHC Ocean Shore Holding Co 2016-06-30 Reduce-0.01%$16.69 - $17.86
($17.43)
$ 27.2556%Reduce -42.68%54,380
ORCL Oracle Corp 2016-06-30 Reduce-0.01%$38.44 - $41.31
($39.95)
$ 38.50-4%Reduce -5.73%347,921
VAR Varian Medical Systems Inc 2016-06-30 Reduce-0.01%$78.04 - $85.63
($82.65)
$ 89.789%Reduce -4.73%169,029
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-0.01%$63.15 - $73.02
($69.42)
$ 70.882%Reduce -4.48%117,954
AGCO AGCO Corp 2016-06-30 Reduce$45.51 - $54.99
($51.32)
$ 56.8311%Reduce -2.00%34,323
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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:

Ticker Shares Value ($1000)
ERJ18,796,242324,423
CX37,395,522296,920
MSFT3,579,049206,153
TSU16,698,362204,300
C4,317,792203,930
STT2,703,203188,225
MRK2,812,318175,517
PFE5,032,007170,434
VIV11,550,321170,469
GLW6,449,969152,542
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 13.1% 13.1%
Technology 11.2% 11.2%
Communication Services 11% 11%
Energy 8.5% 8.5%
Basic Materials 6.8% 6.8%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Utilities 2% 2%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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