Charles Brandes

Charles Brandes

Last Update: 2014-11-12

Number of Stocks: 160
Number of New Stocks: 18

Total Value: $7,543 Mil
Q/Q Turnover: 6%

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
TRK Speedway Motorsports... 2014-09-30 Sold Out $17.21 - $18.7
($17.85)
$ 21.8622%Sold Out0
GPL Great Panther Silver... 2014-09-30 Reduce$1.02 - $1.47
($1.21)
$ 0.59-51%Reduce -30.12%26,057
WIT Wipro Ltd 2014-09-30 Sold Out $11.34 - $12.37
($11.91)
$ 11.81-1%Sold Out0
APOL Apollo Education Gro... 2014-09-30 Sold Out $25.005 - $32.02
($27.78)
$ 34.0723%Sold Out0
GURE Gulf Resources Inc 2014-09-30 Sold Out $1.56 - $2.17
($1.98)
$ 1.1-44%Sold Out0
IVAC Intevac Inc 2014-09-30 Sold Out $6 - $8.11
($6.94)
$ 8.1317%Sold Out0
JNPR Juniper Networks Inc 2014-09-30 Sold Out $22.16 - $24.82
($23.43)
$ 22.83-3%Sold Out0
MRVL Marvell Technology G... 2014-09-30 Sold Out $12.8 - $14.64
($13.76)
$ 14.334%Sold Out0
RSH RadioShack Corp 2014-09-30 Sold Out $0.55 - $1.6
($0.86)
$ 0.39-55%Sold Out0
RIGL Rigel Pharmaceutical... 2014-09-30 Sold Out $1.97 - $3.84
($2.81)
$ 2.22-21%Sold Out0
PBR Petroleo Brasileiro ... 2014-09-30 Sold Out $14.44 - $20.65
($16.85)
$ 7.6-55%Sold Out0
OCLR Oclaro Inc 2014-09-30 Sold Out $1.49 - $2.27
($1.84)
$ 1.872%Sold Out0
MXWL Maxwell Technologies... 2014-09-30 Sold Out $8.52 - $15.19
($10.55)
$ 9.4-11%Sold Out0
INTC Intel Corp 2014-09-30 Sold Out -1.6%$30.79 - $35.33
($33.89)
$ 37.4410%Sold Out0
AMX America Movil SAB de... 2014-09-30 Reduce-1.58%$20.72 - $26.38
($24.13)
$ 21.98-9%Reduce -35.18%11,578,530
PBR.A Petroleo Brasileiro ... 2014-09-30 Reduce-1.49%$15.37 - $21.86
($17.92)
$ 7.95-56%Reduce -23.29%24,246,464
BSBR Banco Santander Bras... 2014-09-30 Reduce-1.37%$6.48 - $7.09
($6.81)
$ 4.98-27%Reduce -52.64%13,705,377
MSFT Microsoft Corp 2014-09-30 Reduce-1.12%$41.67 - $47.52
($44.65)
$ 48.148%Reduce -36.09%3,984,231
WDC Western Digital Corp 2014-09-30 Reduce-0.9%$94.3 - $103.01
($99.61)
$ 113.1114%Reduce -35.92%1,447,976
NTT Nippon Telegraph & T... 2014-09-30 Reduce-0.88%$30.95 - $33.96
($32.78)
$ 25.94-21%Reduce -51.71%2,122,267
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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.A24,246,464382,549
AMX11,578,530291,778
TSU10,318,225270,337
ERJ6,720,529263,578
C4,425,083229,307
STT2,922,231215,105
VIV10,300,187210,448
PEP2,067,637192,477
CX14,693,225191,599
PFE6,257,090185,022
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.3% 23.3%
Communication Services 14.8% 14.8%
Healthcare 13.1% 13.1%
Energy 10.9% 10.9%
Basic Materials 7.3% 7.3%
Technology 6.8% 6.8%
Consumer Defensive 5.7% 5.7%
Utilities 3.5% 3.5%
Consumer Cyclical 3.3% 3.3%
Real Estate 0.2% 0.2%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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