Charles Brandes

Charles Brandes

Last Update: 2015-02-10

Number of Stocks: 162
Number of New Stocks: 14

Total Value: $7,090 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

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
HPQ Hewlett-Packard Co 2013-06-30 Reduce-0.75%$19.56 - $25.44
($22.48)
$ 34.0151%Reduce -49.84%2,618,412
SWY Safeway Inc. 2013-06-30 Reduce-0.71%$20.12 - $25.3
($21.84)
$ 35.161%Reduce -30.96%5,204,381
PEP PepsiCo Inc 2013-06-30 Reduce-0.55%$78.59 - $84.25
($81.66)
$ 99.0721%Reduce -18.39%2,600,637
UN Unilever NV 2013-06-30 Reduce-0.46%$37.94 - $42.78
($41.15)
$ 43.255%Reduce -35.4%1,712,003
TM Toyota Motor Corp 2013-06-30 Reduce-0.37%$99.95 - $129.72
($116.78)
$ 136.817%Reduce -26.73%851,639
MSFT Microsoft Corporatio... 2013-06-30 Reduce-0.36%$28.56 - $35.67
($32.76)
$ 44.0634%Reduce -11.31%8,488,452
WDC Western Digital Corp... 2013-06-30 Reduce-0.28%$49.25 - $64.67
($57.97)
$ 107.3485%Reduce -11.36%3,730,071
SNY Sanofi 2013-06-30 Reduce-0.26%$49.77 - $55.64
($53.28)
$ 48.87-8%Reduce -20.35%1,713,266
FLEX Flextronics Internat... 2013-06-30 Reduce-0.25%$6.64 - $7.89
($7.2)
$ 12.2871%Reduce -9.46%29,737,590
KR Kroger Co 2013-06-30 Reduce-0.21%$31.88 - $35.52
($34.05)
$ 72.09112%Reduce -12.84%3,576,172
ERJ Embraer S.A. 2013-06-30 Reduce-0.17%$32.35 - $38.58
($35.51)
$ 36.011%Reduce -17.26%1,953,219
CX Cemex, S.A.B. de C.V... 2013-06-30 Reduce-0.15%$9.27 - $11.93
($10.82)
$ 10.27-5%Reduce -6.11%15,816,850
PBCT People's United Fina... 2013-06-30 Reduce-0.05%$12.76 - $14.95
($13.64)
$ 15.0710%Reduce -78.97%90,018
CSCO Cisco Systems Inc 2013-06-30 Reduce-0.03%$20.38 - $24.82
($22.5)
$ 29.9133%Reduce -27.99%363,213
ORN Orion Marine Group, ... 2013-06-30 Reduce-0.01%$8.52 - $12.55
($10.7)
$ 10.26-4%Reduce -21.6%277,817
MKTAY Makita Corp 2013-06-30 Reduce-0.01%$44.21 - $60.59
($54.3)
$ 47.45-13%Reduce -66.44%6,440
COT Cott Corp 2013-06-30 Reduce-0.01%$7.56 - $11.13
($9.11)
$ 9.676%Reduce -38.08%104,620
TECU Tecumseh Products Co... 2013-03-31 Reduce$4.62 - $9.67
($7.58)
$ 3.22-58%Reduce -66.52%46,464
BBRY Research in Motion L... 2013-03-31 Reduce$11.47 - $17.9
($14.36)
$ 10.76-25%Reduce -59.25%23,320
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.71%$14.25 - $23.84
($18.53)
$ 34.0184%Reduce -44.23%5,220,599
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.A43,416,400345,157
C4,355,332235,667
ERJ6,418,545236,588
TSU9,328,012207,175
PFE6,272,097195,376
STT2,573,184201,995
VIV10,042,778184,510
MSFT3,918,781182,027
ESRX2,207,728186,928
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.8% 24.8%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Basic Materials 7.9% 7.9%
Technology 7.2% 7.2%
Consumer Defensive 5.1% 5.1%
Utilities 4.3% 4.3%
Consumer Cyclical 3.8% 3.8%
Real Estate 0.2% 0.2%
» 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)
Free 7-day Trial
FEEDBACK