Charles Brandes

Charles Brandes

Last Update: 2014-08-11

Number of Stocks: 161
Number of New Stocks: 22

Total Value: $8,270 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
KEP Korea Electric Power... 2012-12-31 Reduce-0.75%$11.65 - $13.94
($12.61)
$ 20.8866%Reduce -62.49%2,956,044
SKM SK Telecom Co., Ltd. 2012-12-31 Reduce-0.47%$14.48 - $16.48
($15.5)
$ 29.9293%Reduce -39.08%4,081,818
OIBR Oi SA 2012-12-31 Reduce-0.3%$3.67 - $4.2
($3.96)
$ 0.67-83%Reduce -58.57%3,600,160
STM STMicroelectronics N... 2012-12-31 Reduce-0.24%$5.43 - $7.12
($6.17)
$ 8.436%Reduce -31.5%7,908,060
SVU SUPERVALU Inc 2012-12-31 Reduce-0.09%$1.84 - $3.26
($2.59)
$ 9.55269%Reduce -80.22%719,646
TX Ternium SA 2012-12-31 Reduce-0.09%$18.2 - $23.21
($21.19)
$ 26.1323%Reduce -23.66%1,128,209
PHM PulteGroup Inc 2012-12-31 Reduce-0.05%$15.24 - $18.61
($16.96)
$ 19.2213%Reduce -21.08%1,019,239
OMX OfficeMax Inc 2012-12-31 Reduce-0.04%$7.19 - $10.16
($8.64)
$ 15.2677%Reduce -58.75%328,847
FAF First American Finan... 2012-09-30 Reduce$16.46 - $22.25
($18.78)
$ 28.3551%Reduce -40.34%40,853
LPX Louisiana-Pacific Co... 2012-09-30 Reduce$10.32 - $14.89
($12.21)
$ 14.2717%Reduce -26.97%12,725
GE General Electric Co 2012-09-30 Reduce-1.7%$19.44 - $22.75
($20.89)
$ 25.9824%Reduce -85.01%1,369,859
VLO Valero Energy Corpor... 2012-09-30 Reduce-1.13%$21.59 - $30.8
($25.81)
$ 54.14110%Reduce -62.59%2,713,167
OIBR Oi SA 2012-09-30 Reduce-0.67%$3.71 - $4.99
($4.36)
$ 0.67-85%Reduce -60.64%8,688,770
MMC Marsh & McLennan Com... 2012-09-30 Reduce-0.65%$31.66 - $34.91
($33.41)
$ 53.159%Reduce -90.79%200,582
MRK Merck & Co Inc 2012-09-30 Reduce-0.46%$41.2 - $45.24
($43.62)
$ 60.1138%Reduce -30.5%2,421,576
KEY KeyCorp 2012-09-30 Reduce-0.45%$7.55 - $9.04
($8.23)
$ 13.6165%Reduce -91.01%556,647
SNY Sanofi 2012-09-30 Reduce-0.41%$36.81 - $44.6
($40.57)
$ 54.735%Reduce -25.37%2,982,819
LLY Eli Lilly and Compan... 2012-09-30 Reduce-0.41%$42 - $47.63
($44.37)
$ 63.5643%Reduce -25.75%2,717,962
SKM SK Telecom Co., Ltd. 2012-09-30 Reduce-0.38%$12.1 - $15.05
($13.86)
$ 29.92116%Reduce -31.95%6,700,002
PHM PulteGroup Inc 2012-09-30 Reduce-0.1%$10 - $17
($12.78)
$ 19.2250%Reduce -39.76%1,291,492
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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)
PBR.A31,607,107525,666
AMX17,862,260370,642
TSU10,877,686315,779
ERJ7,117,204259,280
MSFT6,234,462259,977
GLW10,018,018219,895
VIV10,318,723219,523
BSBR28,939,423212,168
WDC2,259,696208,570
C4,457,817209,963
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.9% 19.9%
Communication Services 16.9% 16.9%
Energy 12.9% 12.9%
Healthcare 11.9% 11.9%
Basic Materials 6.6% 6.6%
Technology 5.8% 5.8%
Consumer Defensive 5.3% 5.3%
Utilities 3% 3%
Consumer Cyclical 2.5% 2.5%
Real Estate 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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