Charles Brandes

Charles Brandes

Last Update: 02-10-2017

Number of Stocks: 176
Number of New Stocks: 21

Total Value: $6,660 Mil
Q/Q Turnover: 4%

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
BORN China New Borun Corp 2016-09-30 Reduce$1.44 - $1.68
($1.56)
$ 1.26-19%Reduce -59.13%20,912
BZH Beazer Homes USA Inc 2016-09-30 Reduce$7.68 - $12.59
($10.19)
$ 12.8026%Reduce -0.09%1,267,065
CALL magicJack VocalTec Ltd 2016-09-30 Reduce$5.28 - $6.81
($6.14)
$ 7.6024%Reduce -20.21%11,458
CHK Chesapeake Energy Corp 2016-09-30 Reduce$4.18 - $8.05
($5.77)
$ 6.106%Reduce -0.33%1,910,179
CLD Cloud Peak Energy Inc 2016-09-30 Reduce$2.06 - $5.44
($3.48)
$ 5.8267%Reduce -1.26%69,288
CNCO Cencosud SA 2016-09-30 Reduce$8.06 - $9.39
($8.71)
$ 9.266%Reduce -1.90%378,531
CTG Computer Task Group Inc 2016-09-30 Reduce$4.53 - $5.45
($4.87)
$ 4.952%Reduce -19.77%13,501
CYD China Yuchai International Ltd 2016-09-30 Reduce$10.83 - $11.29
($10.99)
$ 13.7725%Reduce -0.83%1,308,400
DEO Diageo PLC 2016-09-30 Reduce$110.91 - $116.99
($114.32)
$ 114.830%Reduce -3.89%26,047
DOX Amdocs Ltd 2016-09-30 Reduce$57.45 - $61.12
($58.9)
$ 59.982%Reduce -1.52%242,127
FBNK First Connecticut Bancorp Inc 2016-09-30 Reduce$16.07 - $18.23
($17.03)
$ 24.3543%Reduce -1.01%54,663
FBP First BanCorp 2016-09-30 Reduce$3.92 - $5.2
($4.63)
$ 6.5541%Reduce -29.91%12,618
FITB Fifth Third Bancorp 2016-09-30 Reduce$16.7 - $20.92
($19.3)
$ 27.5443%Reduce -1.68%522,051
GEOS Geospace Technologies Corp 2016-09-30 ReduceUSD 15.48 - USD 19.48
(USD 17.28)
USD 18.889%Reduce -5.52%15,547
GORO Gold Resource Corp 2016-09-30 Reduce$3.9 - $7.78
($5.92)
$ 5.920%Reduce -20.07%54,764
HBCP Home Bancorp Inc 2016-09-30 Reduce$27.3 - $29.17
($28.36)
$ 36.7029%Reduce -1.64%39,491
HOV Hovnanian Enterprises Inc 2016-09-30 Reduce$1.64 - $1.98
($1.76)
$ 2.3031%Reduce -32.01%40,536
IM Ingram Micro Inc 2016-09-30 Reduce$33.37 - $35.66
($34.71)
$ 38.8912%Reduce -1.19%350,238
JPM JPMorgan Chase & Co 2016-09-30 Reduce$59.55 - $67.5
($65.2)
$ 90.2338%Reduce -1.35%321,119
KB KB Financial Group Inc 2016-09-30 Reduce$27.54 - $36.35
($32.74)
$ 41.3726%Reduce -0.88%142,800
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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.
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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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.5% 30.5%
Technology 18.2% 18.2%
Healthcare 15.7% 15.7%
Communication Services 10.2% 10.2%
Energy 7.6% 7.6%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.8% 4.8%
Consumer Defensive 3.3% 3.3%
Utilities 1.6% 1.6%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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