Charles Brandes

Charles Brandes

Last Update: 2014-02-10

Number of Stocks: 169
Number of New Stocks: 18

Total Value: $8,103 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corp 2012-03-31 Reduce-0.94%$27.4 - $32.85
($28.73)
$ 40.0139%Reduce -23.62%12,682,934
MFG Mizuho Finl-adr 2012-03-31 Reduce-0.54%$2.74 - $3.39
($2.95)
$ 3.9634%Reduce -99.89%24,656
VIV. Telef Brasil Sa 2012-03-31 Reduce-0.18%$27.02 - $31.1
($27.33)
$ 21.5-21%Reduce -22.1%2,581,811
ALU Alcatel Ads 2012-03-31 Reduce-0.15%$1.56 - $2.6
($1.98)
$ 3.8594%Reduce -99.72%28,938
STX Seagate Tech 2012-03-31 Reduce-0.11%$16.82 - $28.33
($23.09)
$ 55.57141%Reduce -91.64%63,950
RF Regions Finl Cp 2012-03-31 Reduce-0.1%$4.34 - $6.61
($5.27)
$ 10.2294%Reduce -73.48%865,919
USG Usg Corp 2012-03-31 Reduce-0.07%$10.56 - $19
($13.58)
$ 31.6133%Reduce -97.92%15,480
SWK Stanley B&d Inc 2012-03-31 Reduce-0.05%$69.89 - $81.34
($70.24)
$ 81.9217%Reduce -25.5%228,361
CINF Cincinnati Finl 2012-03-31 Reduce-0.04%$30.45 - $36
($31.39)
$ 48.7755%Reduce -81.08%34,153
DEO Diageo Plc-adr 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)
$ 123.8144%Reduce -58.49%31,139
NTL Nortel Inv-adr 2012-03-31 Reduce-0.03%$19.52 - $26.9
($22.15)
$ 18.33-17%Reduce -23.39%435,768
WHR Whirlpool Corp 2012-03-31 Reduce-0.03%$48.51 - $78.82
($62.56)
$ 153.75146%Reduce -92.18%6,286
LEN Lennar Corp -a 2012-03-31 Reduce-0.02%$19.89 - $27.82
($22.1)
$ 38.2273%Reduce -24.11%343,890
FNF Fidelity Nat Fi 2012-03-31 Reduce-0.02%$15.93 - $18.43
($16.43)
$ 31.2990%Reduce -38.28%199,268
SENEA Seneca Foods-a 2012-03-31 Reduce-0.01%$22.5 - $29.43
($24.95)
$ 29.7119%Reduce -23.61%129,964
CALM Cal-maine Foods 2012-03-31 Reduce-0.01%$36.06 - $42.09
($36.01)
$ 62.4373%Reduce -59.78%10,450
STI Suntrust Banks Inc. 2011-12-31 Reduce$15.8 - $20.71
($18.25)
$ 37.95108%Reduce -23.92%74,013
RCII Rentacenter Inc. 2011-12-31 Reduce$26.03 - $38.04
($33.95)
$ 26.13-23%Reduce -33.74%16,920
INTC Intel Corp. 2011-12-31 Reduce-1.26%$20.62 - $25.66
($23.87)
$ 27.0413%Reduce -57.62%4,711,129
DELL Dell Inc. 2011-12-31 Reduce-0.75%$13.91 - $16.62
($15.36)
$ 13.86-10%Reduce -92.68%452,731
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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
20.4% 2.7% 7.6%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
AMX16,491,148385,399
PBR.A22,763,019359,500
TSU13,565,183355,950
MSFT7,356,300275,199
WDC3,001,803251,851
TEL4,487,405247,301
GLW12,681,019225,976
C4,286,363223,363
BSBR32,062,727210,271
CX16,178,415191,390
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.1% 19.1%
Communication Services 17.6% 17.6%
Energy 12.6% 12.6%
Healthcare 10.6% 10.6%
Basic Materials 6.8% 6.8%
Consumer Defensive 4.5% 4.5%
Technology 3.8% 3.8%
Utilities 2.5% 2.5%
Consumer Cyclical 2.4% 2.4%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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