Charles Brandes

Charles Brandes

Last Update: 03-10-2016

Number of Stocks: 176
Number of New Stocks: 13

Total Value: $6,841 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
NTL Nortel Inversora SA 2015-09-30 Reduce$14.45 - $19.05
($16.82)
$ 27.2062%Reduce -0.65%419,708
ORI Old Republic International Corp 2015-09-30 Reduce$15.05 - $16.84
($16.02)
$ 18.7317%Reduce -0.28%1,109,147
OUT Outfront Media Inc 2015-09-30 Reduce$20.71 - $26.36
($23.84)
$ 22.37-6%Reduce -1.07%380,584
PBCT People's United Financial Inc 2015-09-30 Reduce$14.7 - $16.57
($15.89)
$ 14.96-6%Reduce -2.03%71,104
PM Philip Morris International Inc 2015-09-30 Reduce$77.29 - $85.89
($82.3)
$ 99.8221%Reduce -2.17%204,900
PTR PetroChina Co Ltd 2015-09-30 Reduce$67.69 - $110.62
($89.18)
$ 70.01-21%Reduce -4.28%41,051
RF Regions Financial Corp 2015-09-30 Reduce$8.77 - $10.8
($9.88)
$ 8.99-9%Reduce -1.01%766,854
RIGL Rigel Pharmaceuticals Inc 2015-09-30 Reduce$2.36 - $3.35
($2.98)
$ 2.35-21%Reduce -44.07%25,000
STI SunTrust Banks Inc 2015-09-30 Reduce$37.27 - $45.35
($41.85)
$ 40.32-4%Reduce -1.74%47,200
STRL Sterling Construction Co Inc 2015-09-30 Reduce$3.72 - $5.5
($4.56)
$ 4.21-8%Reduce -40.33%161,929
TAP Molson Coors Brewing Co 2015-09-30 Reduce$65.19 - $84.38
($72.39)
$ 97.7735%Reduce -44.06%2,730
TECD Tech Data Corp 2015-09-30 Reduce$55.01 - $71.31
($61.24)
$ 64.135%Reduce -38.34%8,213
UBNK United Financial Bancorp Inc 2015-09-30 Reduce$12.28 - $13.75
($13.15)
$ 12.74-3%Reduce -34.00%34,771
UTSI UTStarcom Holdings Corp 2015-09-30 Reduce$1.78 - $2.43
($2)
$ 2.000%Reduce -1.86%42,789
MAS Masco Corp 2015-06-30 Reduce-0.67%$22.55 - $24.55
($23.69)
$ 31.2532%Reduce -34.23%3,530,113
CAJ Canon Inc 2015-06-30 Reduce-0.24%$32.29 - $37.92
($35.4)
$ 27.86-21%Reduce -16.08%2,580,143
TI Telecom Italia SpA 2015-06-30 Reduce-0.24%$11.44 - $13.41
($12.27)
$ 9.77-20%Reduce -25.31%4,507,715
AGRO Adecoagro SA 2015-06-30 Reduce-0.19%$9.17 - $10.57
($9.95)
$ 10.556%Reduce -19.84%5,411,635
FLEX Flextronics International Ltd 2015-06-30 Reduce-0.14%$11.31 - $12.84
($12.22)
$ 12.15-1%Reduce -42.15%1,127,245
JPM JPMorgan Chase & Co 2015-06-30 Reduce-0.08%$59.95 - $69.75
($65.22)
$ 61.32-6%Reduce -20.65%365,105
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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)
ERJ11,204,999330,996
MSFT4,134,222229,367
C4,127,614213,604
PBR.A60,012,879211,861
CX34,705,514185,874
WLTW1,428,391183,779
PFE5,639,537182,044
ESRX2,041,802178,474
GSK4,303,030173,627
MRK3,012,572159,124
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Technology 17.6% 17.6%
Healthcare 12.8% 12.8%
Energy 8.5% 8.5%
Communication Services 7.8% 7.8%
Basic Materials 6.7% 6.7%
Consumer Defensive 4.5% 4.5%
Consumer Cyclical 4.2% 4.2%
Utilities 4.1% 4.1%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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