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Charles Brandes

Charles Brandes

Last Update: 2013-06-06

Number of Stocks: 167
Number of New Stocks: 13

Total Value: $8,464 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Sold :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPR Spirit Aerosys 2012-03-31 Reduce$21.11 - $25.66
($22.35)
$ 21.71-3%Reduce -29.47%11,873
TLAB Tellabs Inc 2012-03-31 Sold Out $3.77 - $4.37
($3.73)
$ 2.2-41%Sold Out0
AMD Adv Micro Dev 2012-03-31 Sold Out $5.43 - $8.25
($6.54)
$ 4.09-38%Sold Out0
OVTI Omnivision Tech 2012-03-31 Sold Out -0.0014%$12.21 - $20.03
($15.08)
$ 20.2234%Sold Out0
SEH Spartech Corp 2012-03-31 Sold Out -0.0016%$4.65 - $7
($5.25)
$ 1.8-66%Sold Out0
CYNO Cynosure Inc-a 2012-03-31 Sold Out -0.01%$12 - $19.28
($14.37)
$ 24.2869%Sold Out0
GRP Mi Devlpmnts -a 2012-03-31 Sold Out -0.01%$31.79 - $37.42
($33.27)
$ 38.9117%Sold Out0
CALM Cal-maine Foods 2012-03-31 Reduce-0.01%$36.06 - $42.09
($36.01)
$ 47.1431%Reduce -59.78%10,450
SENEA Seneca Foods-a 2012-03-31 Reduce-0.01%$22.5 - $29.43
($24.95)
$ 32.430%Reduce -23.61%129,964
FNF Fidelity Nat Fi 2012-03-31 Reduce-0.02%$15.93 - $18.43
($16.43)
$ 24.1447%Reduce -38.28%199,268
LEN Lennar Corp -a 2012-03-31 Reduce-0.02%$19.89 - $27.82
($22.1)
$ 39.3178%Reduce -24.11%343,890
KCP Kenneth Cole Pr 2012-03-31 Sold Out -0.02%$11.09 - $16.1
($12.94)
$ 15.2518%Sold Out0
NTL Nortel Inv-adr 2012-03-31 Reduce-0.03%$19.52 - $26.9
($22.15)
$ 15.85-28%Reduce -23.39%435,768
WHR Whirlpool Corp 2012-03-31 Reduce-0.03%$48.51 - $78.82
($62.56)
$ 129.61107%Reduce -92.18%6,286
CINF Cincinnati Finl 2012-03-31 Reduce-0.04%$30.45 - $36
($31.39)
$ 47.0450%Reduce -81.08%34,153
DEO Diageo Plc-adr 2012-03-31 Reduce-0.04%$85.32 - $98.13
($85.76)
$ 117.938%Reduce -58.49%31,139
SWK Stanley B&d Inc 2012-03-31 Reduce-0.05%$69.89 - $81.34
($70.24)
$ 80.9815%Reduce -25.5%228,361
DELL Dell Inc 2012-03-31 Sold Out -0.06%$15.02 - $18.32
($15.74)
$ 13.48-14%Sold Out0
USG Usg Corp 2012-03-31 Reduce-0.07%$10.56 - $19
($13.58)
$ 26.1993%Reduce -97.92%15,480
RF Regions Finl Cp 2012-03-31 Reduce-0.1%$4.34 - $6.61
($5.27)
$ 9.1173%Reduce -73.48%865,919
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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
-3.9% 3.1% 6.4%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
TEL11,748,988492,635
TSU16,225,801355,021
AMX15,410,971323,014
MSFT9,571,157273,783
PEP3,186,648252,096
PBR.A11,979,961245,243
CHK12,049,061245,921
FLEX32,844,443222,029
WDC4,208,303211,636
BSBR25,491,587206,689
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.1% 17.1%
Communication Services 13% 13%
Healthcare 10.2% 10.2%
Energy 10.1% 10.1%
Consumer Defensive 9.1% 9.1%
Basic Materials 6.1% 6.1%
Consumer Cyclical 5.3% 5.3%
Technology 2.9% 2.9%
Utilities 1.2% 1.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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