Charles Brandes

Charles Brandes

Last Update: 02-10-2015

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:
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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
FIX Comfort Systems USA Inc 2013-09-30 Reduce-0.01%$15.1 - $16.98
($16.01)
$ 20.4422%Reduce -22.03%166,474
ALEX Alexander & Baldwin Inc 2013-09-30 Reduce$34.59 - $45.92
($40)
$ 41.524%Reduce -20.53%31,045
BSX Boston Scientific Inc 2013-06-30 Reduce-1.54%$7.09 - $9.64
($8.48)
$ 18.3454%Reduce -96.31%624,088
NWSA News Corp 2013-06-30 Reduce-1.19%$15.25 - $15.8
($15.52)
$ 15.530%Reduce -53.87%2,607,122
TEL TE Connectivity Ltd 2013-06-30 Reduce-1.09%$39.11 - $46.87
($43.79)
$ 68.8436%Reduce -18.75%9,546,231
STX Seagate Technology PLC 2013-06-30 Reduce-0.93%$33.93 - $44.99
($40.28)
$ 58.3431%Reduce -54.54%1,737,924
HPQ Hewlett-Packard Co 2013-06-30 Reduce-0.75%$19.56 - $25.44
($22.48)
$ 33.2632%Reduce -49.84%2,618,412
SWY Safeway Inc 2013-06-30 Reduce-0.71%$20.12 - $25.3
($21.84)
$ 35.1038%Reduce -30.96%5,204,381
PEP PepsiCo Inc 2013-06-30 Reduce-0.55%$78.59 - $84.25
($81.66)
$ 95.1714%Reduce -18.39%2,600,637
UN Unilever NV 2013-06-30 Reduce-0.46%$37.94 - $42.78
($41.15)
$ 44.708%Reduce -35.40%1,712,003
TM Toyota Motor Corp 2013-06-30 Reduce-0.37%$99.95 - $129.72
($116.78)
$ 141.2117%Reduce -26.73%851,639
MSFT Microsoft Corp 2013-06-30 Reduce-0.36%$28.56 - $35.67
($32.76)
$ 47.8732%Reduce -11.31%8,488,452
WDC Western Digital Corp 2013-06-30 Reduce-0.28%$49.25 - $64.67
($57.97)
$ 99.7542%Reduce -11.36%3,730,071
SNY Sanofi 2013-06-30 Reduce-0.26%$49.77 - $55.64
($53.28)
$ 51.75-3%Reduce -20.35%1,713,266
FLEX Flextronics International Ltd 2013-06-30 Reduce-0.25%$6.64 - $7.89
($7.2)
$ 12.3542%Reduce -9.46%29,737,590
KR Kroger Co 2013-06-30 Reduce-0.21%$31.88 - $35.52
($34.05)
$ 71.7053%Reduce -12.84%3,576,172
ERJ Embraer S.A. 2013-06-30 Reduce-0.17%$32.35 - $38.58
($35.51)
$ 30.68-16%Reduce -17.26%1,953,219
CX Cemex SAB de CV 2013-06-30 Reduce-0.15%$9.27 - $11.93
($10.82)
$ 10.38-4%Reduce -6.11%15,816,850
WFC Wells Fargo & Co 2013-06-30 Reduce-0.07%$36.27 - $41.56
($38.97)
$ 54.7029%Reduce -3.52%4,602,892
PBCT People's United Financial Inc 2013-06-30 Reduce-0.05%$12.76 - $14.95
($13.64)
$ 15.1510%Reduce -78.97%90,018
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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.A43,416,400345,157
C4,355,332235,667
ERJ6,418,545236,588
TSU9,328,012207,175
PFE6,272,097195,376
STT2,573,184201,995
ESRX2,207,728186,928
VIV10,042,778184,510
MSFT3,918,781182,027
GLW7,578,803173,782
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25% 25%
Healthcare 12.2% 12.2%
Energy 11.6% 11.6%
Communication Services 11.1% 11.1%
Technology 8.3% 8.3%
Basic Materials 7.9% 7.9%
Consumer Defensive 5.9% 5.9%
Utilities 4.3% 4.3%
Consumer Cyclical 3.5% 3.5%
Real Estate 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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