Charles Brandes

Charles Brandes

Last Update: 02-03-2016

Number of Stocks: 181
Number of New Stocks: 23

Total Value: $6,842 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-09-30.

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
ORAN Orange SA 2015-03-31 Reduce-0.05%$15.7 - $18.52
($17.2)
$ 16.94-2%Reduce -6.93%2,947,808
RCII Rent-A-Center Inc 2015-03-31 Reduce-0.05%$26.86 - $36.99
($30.47)
$ 11.04-64%Reduce -15.94%501,434
BGG Briggs & Stratton Corp 2015-03-31 Reduce-0.03%$18.29 - $20.84
($19.68)
$ 20.203%Reduce -3.13%2,750,753
DOX Amdocs Ltd 2015-03-31 Reduce-0.03%$46.03 - $54.775
($50.44)
$ 54.668%Reduce -8.20%437,473
EXC Exelon Corp 2015-03-31 Reduce-0.03%$31.83 - $37.99
($34.73)
$ 32.90-5%Reduce -1.95%3,161,559
APA Apache Corporation 2015-03-31 Reduce-0.02%$58.46 - $68.37
($62.93)
$ 39.05-38%Reduce -1.15%1,590,921
CAJ Canon Inc 2015-03-31 Reduce-0.02%$31.01 - $35.73
($32.71)
$ 28.14-14%Reduce -1.76%3,074,439
COT Cott Corp 2015-03-31 Reduce-0.02%$6.91 - $9.84
($8.42)
$ 9.9718%Reduce -88.99%19,600
JPM JPMorgan Chase & Co 2015-03-31 Reduce-0.02%$54.38 - $62.49
($59.22)
$ 57.75-2%Reduce -5.49%460,121
ORCL Oracle Corp 2015-03-31 Reduce-0.02%$41.47 - $44.41
($43.34)
$ 35.70-18%Reduce -7.21%371,592
OUT Outfront Media Inc 2015-03-31 Reduce-0.02%$25.93 - $30.82
($28.88)
$ 20.79-28%Reduce -12.29%387,179
PG Procter & Gamble Co 2015-03-31 Reduce-0.02%$81.39 - $91.62
($85.98)
$ 81.20-6%Reduce -6.56%167,485
VAR Varian Medical Systems Inc 2015-03-31 Reduce-0.02%$84.86 - $94.91
($91.5)
$ 74.69-18%Reduce -11.96%133,327
AVP Avon Products Inc 2015-03-31 Reduce-0.01%$7.28 - $9.31
($8.31)
$ 3.23-61%Reduce -8.23%878,914
AVT Avnet Inc 2015-03-31 Reduce-0.01%$40.97 - $47.12
($44.16)
$ 40.12-9%Reduce -7.03%262,506
BAC Bank of America Corporation 2015-03-31 Reduce-0.01%$15.15 - $17.9
($16.06)
$ 12.95-19%Reduce -0.95%5,997,427
BAX Baxter International Inc 2015-03-31 Reduce-0.01%$36.39 - $39.82
($37.91)
$ 37.49-1%Reduce -3.40%229,981
BBT BB&T Corp 2015-03-31 Reduce-0.01%$35.29 - $39.81
($37.69)
$ 32.06-15%Reduce -7.41%203,411
CMCSK Comcast Corp 2015-03-31 Reduce-0.01%$52.9 - $60.09
($57.1)
$ 58.002%Reduce -5.45%192,442
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.01%$26.365 - $30.19
($28.15)
$ 22.89-19%Reduce -6.30%444,579
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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.2% 26.2%
Healthcare 12.1% 12.1%
Technology 10% 10%
Energy 9.7% 9.7%
Communication Services 8.2% 8.2%
Basic Materials 6.9% 6.9%
Consumer Cyclical 4.4% 4.4%
Utilities 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Real Estate 0.6% 0.6%
Industrials 0% 0%
» 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

Scalett
ReplyScalett - 1 month ago
If it is possible, you can accessible http://www.rolexsreplicasuk.co.uk up the timepiece. If it is authentic, you will see the official allowance of the Canton of Geneva. Of course, it has abundant added things to put on rolex watches the table to deserve its acclaim of a big brand. This watch is aswell fabricated actual alluringly in every detail.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Login to add portfolio
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)
FEEDBACK