Charles Brandes

Charles Brandes

Last Update: 08-10-2015

Number of Stocks: 195
Number of New Stocks: 21

Total Value: $7,797 Mil
Q/Q Turnover: 8%

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
LEN.B Lennar Corp 2014-12-31 Reduce-0.04%$31.17 - $38.06
($35.18)
$ 42.0119%Reduce 52.04%93,419
KB KB Financial Group Inc 2014-12-31 Reduce-0.03%$32.68 - $40.63
($35.94)
$ 28.64-20%Reduce 25.50%196,221
XXIA Ixia 2014-12-31 Reduce-0.03%$8.54 - $11.11
($9.81)
$ 15.0053%Reduce 82.23%55,655
ORN Orion Marine Group Inc 2014-12-31 Reduce-0.02%$8.74 - $11.97
($10.45)
$ 6.79-35%Reduce 71.08%57,410
SPLS Staples Inc 2014-12-31 Reduce-0.02%$11.49 - $18.03
($13.87)
$ 13.60-2%Reduce 21.98%440,274
WSH Willis Group Holdings PLC 2014-12-31 Reduce-0.01%$39.51 - $45.32
($42.23)
$ 42.260%Reduce 0.66%3,674,527
JAKK Jakks Pacific Inc 2014-12-31 Reduce$6.23 - $8
($7.03)
$ 9.7739%Reduce 28.97%34,388
TAP Molson Coors Brewing Co 2014-12-31 Reduce$68.02 - $77.75
($74.18)
$ 67.27-9%Reduce 47.73%5,530
UTIW UTi Worldwide Inc 2014-12-31 Reduce$10.05 - $13.88
($11.2)
$ 5.60-50%Reduce 23.67%75,655
AMX America Movil SAB de CV 2014-09-30 Reduce-1.58%$20.72 - $26.38
($24.13)
$ 17.55-27%Reduce 35.18%11,578,530
PBR.A Petroleo Brasileiro SA Petrobras 2014-09-30 Reduce-1.49%$15.37 - $21.86
($17.92)
$ 4.41-75%Reduce 23.29%24,246,464
BSBR Banco Santander Brasil SA/Brazil 2014-09-30 Reduce-1.37%$6.48 - $7.09
($6.81)
$ 3.78-44%Reduce 52.64%13,705,377
MSFT Microsoft Corp 2014-09-30 Reduce-1.12%$41.67 - $47.52
($44.65)
$ 42.61-5%Reduce 36.09%3,984,231
WDC Western Digital Corp 2014-09-30 Reduce-0.9%$94.3 - $103.01
($99.61)
$ 80.02-20%Reduce 35.92%1,447,976
NTT Nippon Telegraph & Telephone Corp 2014-09-30 Reduce-0.88%$15.48 - $16.98
($16.36)
$ 37.40129%Reduce 51.71%4,244,534
GLW Corning Inc 2014-09-30 Reduce-0.78%$19.55 - $22.33
($20.85)
$ 17.24-17%Reduce 28.85%7,127,356
LLY Eli Lilly and Co 2014-09-30 Reduce-0.29%$60.35 - $66.59
($63.3)
$ 80.3227%Reduce 14.27%2,303,062
PEP PepsiCo Inc 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 90.92-0%Reduce 10.27%2,067,637
CHL China Mobile Ltd 2014-09-30 Reduce-0.21%$49.11 - $64.91
($57.66)
$ 56.91-1%Reduce 14.22%2,177,605
TSU Tim Participacoes SA 2014-09-30 Reduce-0.2%$24 - $29.64
($27.04)
$ 11.01-59%Reduce 5.14%10,318,225
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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
16.2% 2.7% 7.9%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
PBR.A60,119,270511,212
ERJ11,528,945349,211
CX29,689,854271,959
C4,353,308240,477
PFE6,054,883203,020
MSFT4,435,957195,848
STT2,502,789192,715
ESRX2,158,427191,971
WSH3,895,403182,694
GSK4,313,622179,662
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.7% 27.7%
Energy 12.9% 12.9%
Healthcare 11.7% 11.7%
Communication Services 8.8% 8.8%
Technology 8.6% 8.6%
Basic Materials 8.3% 8.3%
Utilities 4.5% 4.5%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.3% 3.3%
Real Estate 0.3% 0.3%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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