Charles Brandes

Charles Brandes

Last Update: 11-10-2016

Number of Stocks: 188
Number of New Stocks: 29

Total Value: $6,669 Mil
Q/Q Turnover: 3%

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
PBR.A Petroleo Brasileiro SA Petrobras 2016-09-30 Reduce-0.86%$5.57 - $8.82
($7.52)
$ 9.0520%Reduce -36.26%16,582,430
SQM Sociedad Quimica Y Minera De Chile SA 2016-09-30 Sold Out -0.67%$24.35 - $27.74
($25.46)
$ 28.4012%Sold Out0
TX Ternium SA 2016-09-30 Reduce-0.63%$18.58 - $23.4
($20.75)
$ 24.4118%Reduce -40.18%3,255,130
CRH CRH PLC 2016-09-30 Reduce-0.57%$27.64 - $34.04
($31.63)
$ 32.543%Reduce -63.60%720,639
GSK GlaxoSmithKline PLC 2016-09-30 Reduce-0.46%$42.5 - $45.49
($43.86)
$ 37.70-14%Reduce -16.54%3,525,668
ARCO Arcos Dorados Holdings Inc 2016-09-30 Reduce-0.44%$4.63 - $5.92
($5.33)
$ 5.9011%Reduce -40.76%8,778,811
XLNX Xilinx Inc 2016-09-30 Reduce-0.41%$45.48 - $54.46
($51.4)
$ 54.225%Reduce -29.66%1,384,231
ELP Energy Company of Parana 2016-09-30 Reduce-0.3%$8.71 - $10.99
($10.15)
$ 7.93-22%Reduce -37.01%3,542,304
CX Cemex SAB de CV 2016-09-30 Reduce-0.26%$5.81 - $8.89
($7.66)
$ 7.832%Reduce -6.87%37,395,522
CAJ Canon Inc 2016-09-30 Reduce-0.25%$27.3 - $29.64
($28.55)
$ 28.871%Reduce -26.73%1,534,308
CPA Copa Holdings SA 2016-09-30 Reduce-0.22%$53.44 - $90.5
($75.92)
$ 90.6819%Reduce -16.89%1,323,684
ITRI Itron Inc 2016-09-30 Sold Out -0.21%$42.34 - $56.23
($47.94)
$ 63.1032%Sold Out0
MSFT Microsoft Corp 2016-09-30 Reduce-0.17%$51.16 - $58.3
($56.45)
$ 59.255%Reduce -5.77%3,579,049
VIV Telefonica Brasil SA 2016-09-30 Reduce-0.14%$13.18 - $15.6
($14.56)
$ 12.13-17%Reduce -5.25%11,550,321
CBD Companhia Brasileira De Distribuicao 2016-09-30 Reduce-0.12%$13.98 - $17.4
($15.94)
$ 14.14-11%Reduce -23.71%1,782,626
PG Procter & Gamble Co 2016-09-30 Reduce-0.12%$84.46 - $89.75
($86.85)
$ 82.40-5%Reduce -54.95%73,340
PFE Pfizer Inc 2016-09-30 Reduce-0.11%$33.32 - $37.31
($35.24)
$ 31.63-10%Reduce -3.81%5,032,007
TSU Tim Participacoes SA 2016-09-30 Reduce-0.11%$10.15 - $13.5
($12.34)
$ 11.47-7%Reduce -3.97%16,698,362
EMC EMC Corp 2016-09-30 Sold Out -0.1%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
GLW Corning Inc 2016-09-30 Reduce-0.09%$19.93 - $23.65
($22.3)
$ 23.556%Reduce -4.43%6,449,969
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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
11.9% 2.7% 7.3%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ18,796,242324,423
CX37,395,522296,920
MSFT3,579,049206,153
TSU16,698,362204,300
C4,317,792203,930
STT2,703,203188,225
MRK2,812,318175,517
PFE5,032,007170,434
VIV11,550,321170,469
GLW6,449,969152,542
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.3% 27.3%
Healthcare 13.1% 13.1%
Technology 11.2% 11.2%
Communication Services 11% 11%
Energy 8.5% 8.5%
Basic Materials 6.8% 6.8%
Consumer Cyclical 4.3% 4.3%
Consumer Defensive 3.1% 3.1%
Utilities 2% 2%
Real Estate 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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