Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

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
UN Unilever NV 2015-03-31 Reduce-1.34%$37.64 - $43.94
($41.95)
$ 43.644%Reduce 79.07%645,333
ERIC LM Ericsson Telephone Company 2015-03-31 Reduce-0.9%$11.835 - $13.13
($12.52)
$ 11.35-9%Reduce 69.15%2,311,416
FLEX Flextronics International Ltd 2015-03-31 Reduce-0.62%$10.47 - $12.675
($11.64)
$ 12.265%Reduce 66.93%1,948,637
NTT Nippon Telegraph & Telephone Corp 2015-03-31 Sold Out -0.48%$25.16 - $31.74
($29.66)
$ 35.9321%Sold Out0
CHL China Mobile Ltd 2015-03-31 Reduce-0.46%$56.7 - $69.47
($65.26)
$ 66.842%Reduce 26.85%1,537,358
TM Toyota Motor Corp 2015-03-31 Reduce-0.46%$122.1 - $145.32
($133.49)
$ 139.444%Reduce 47.68%284,861
CRH CRH PLC 2015-03-31 Reduce-0.37%$22.51 - $28.47
($26.03)
$ 28.9311%Reduce 23.31%3,566,714
GLW Corning Inc 2015-03-31 Reduce-0.26%$22.3 - $25
($23.78)
$ 21.82-8%Reduce 10.58%6,776,941
ELOS Syneron Medical Ltd 2015-03-31 Reduce-0.2%$9.06 - $12.38
($11.07)
$ 11.120%Reduce 62.95%866,320
AMX America Movil SAB de CV 2015-03-31 Reduce-0.19%$19.52 - $23.58
($21.42)
$ 20.58-4%Reduce 13.44%3,977,344
LH Laboratory Corp of America Hldgs 2015-03-31 Sold Out -0.18%$110.6 - $128.18
($119.7)
$ 120.361%Sold Out0
MAS Masco Corp 2015-03-31 Reduce-0.15%$23.7 - $26.92
($25.83)
$ 27.818%Reduce 7.05%5,367,714
VIV Telefonica Brasil SA 2015-03-31 Reduce-0.13%$14.69 - $20.27
($17.7)
$ 14.85-16%Reduce 5.02%9,538,560
CLS Celestica Inc 2015-03-31 Sold Out -0.12%$10.85 - $12.07
($11.54)
$ 12.629%Sold Out0
TGT Target Corp 2015-03-31 Sold Out -0.12%$73.61 - $82.14
($77.24)
$ 79.393%Sold Out0
SPLS Staples Inc 2015-03-31 Sold Out -0.11%$15.9 - $19.01
($16.79)
$ 16.27-3%Sold Out0
PEP PepsiCo Inc 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 97.200%Reduce 5.30%1,368,876
AAN Aaron's Inc 2015-03-31 Reduce-0.09%$27.69 - $32.8
($29.98)
$ 36.0020%Reduce 45.11%267,177
C Citigroup Inc 2015-03-31 Reduce-0.09%$46.95 - $54.26
($50.92)
$ 54.848%Reduce 2.73%4,236,545
STT State Street Corp 2015-03-31 Reduce-0.08%$71.28 - $78.35
($74.85)
$ 78.905%Reduce 3.00%2,496,072
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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.A60,312,476382,809
ERJ9,904,705304,569
CX29,239,173266,246
C4,236,545218,267
PFE6,123,536213,038
ESRX2,149,660186,526
STT2,496,072183,537
GSK3,879,073179,019
WSH3,669,444176,794
MSFT3,899,783158,546
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.5% 26.5%
Healthcare 12.3% 12.3%
Energy 12.1% 12.1%
Basic Materials 9.2% 9.2%
Communication Services 8.8% 8.8%
Technology 8.7% 8.7%
Utilities 4.3% 4.3%
Consumer Cyclical 4% 4%
Consumer Defensive 3.7% 3.7%
Real Estate 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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