Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

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
PEP PepsiCo Inc 2014-06-30 Reduce-0.02%$82.59 - $90.1
($86.31)
$ 96.4312%Reduce 0.74%2,304,178
SWIR Sierra Wireless Inc 2014-06-30 Reduce-0.02%$17.52 - $23.53
($20.29)
$ 30.5651%Reduce 72.14%27,040
MLR Miller Industries Inc. 2014-06-30 Reduce-0.01%$18.69 - $20.48
($19.69)
$ 20.514%Reduce 55.03%21,891
PBR Petroleo Brasileiro SA Petrobras 2014-06-30 Reduce$13.14 - $15.94
($14.57)
$ 8.35-43%Reduce 43.82%20,511
BBRY BlackBerry Ltd 2014-06-30 Reduce$7.14 - $10.12
($7.84)
$ 9.8025%Reduce 44.25%13,000
TEL TE Connectivity Ltd 2014-03-31 Reduce-2.24%$54.45 - $60.16
($57.18)
$ 69.0021%Reduce 72.29%1,243,256
TSU Tim Participacoes SA 2014-03-31 Reduce-0.91%$23.76 - $28.83
($26.01)
$ 14.86-43%Reduce 20.63%10,767,304
AZN AstraZeneca PLC 2014-03-31 Reduce-0.84%$58.51 - $68.15
($64.29)
$ 67.555%Reduce 46.73%1,333,894
WDC Western Digital Corp 2014-03-31 Reduce-0.62%$82.68 - $89.85
($86.14)
$ 97.3613%Reduce 19.93%2,403,495
WFC Wells Fargo & Co 2014-03-31 Reduce-0.61%$44.23 - $49.29
($46.5)
$ 55.9620%Reduce 26.65%2,950,513
BAC Bank of America Corporation 2014-03-31 Reduce-0.61%$15.54 - $17.92
($16.78)
$ 16.50-2%Reduce 36.04%5,641,719
GLW Corning Inc 2014-03-31 Reduce-0.57%$17.05 - $20.61
($18.71)
$ 20.9212%Reduce 20.25%10,113,072
MSFT Microsoft Corp 2014-03-31 Reduce-0.48%$34.98 - $40.5
($37.45)
$ 46.8625%Reduce 14.03%6,324,050
TOT Total SA 2014-03-31 Reduce-0.45%$56.2 - $65.98
($61.2)
$ 50.49-18%Reduce 23.80%1,871,544
FLEX Flextronics International Ltd 2014-03-31 Reduce-0.43%$7.5 - $9.42
($8.53)
$ 12.1542%Reduce 19.62%18,710,255
CX Cemex SAB de CV 2014-03-31 Reduce-0.35%$10.632 - $12.389
($11.66)
$ 9.30-20%Reduce 14.39%14,980,701
AEG Aegon NV 2014-03-31 Reduce-0.21%$8.39 - $9.48
($9.01)
$ 7.67-15%Reduce 18.71%7,605,607
TX Ternium SA 2014-03-31 Reduce-0.19%$27.4 - $32.24
($29.95)
$ 19.52-35%Reduce 43.85%648,555
BP BP PLC 2014-03-31 Reduce-0.16%$46.04 - $50.67
($48.14)
$ 41.46-14%Reduce 7.81%3,026,769
SWIR Sierra Wireless Inc 2014-03-31 Reduce-0.13%$18.44 - $26.06
($21.98)
$ 30.5639%Reduce 81.50%97,047
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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4% 4%
Consumer Defensive 3.7% 3.7%
Real Estate 0.4% 0.4%
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.

User Comments

No comment yet
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)
FEEDBACK