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Charles Brandes

Charles Brandes

Last Update: 2013-05-13

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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
BRCD Brocade Communicatio... 2013-03-31 Sold Out $5.33 - $6.13
($5.73)
$ 5.54-3%Sold Out0
PT Portugal Telecom SA 2013-03-31 Reduce-0.14%$4.91 - $5.91
($5.33)
$ 4.61-14%Reduce -40%3,588,018
SVU SUPERVALU Inc 2013-03-31 Sold Out -0.02%$2.47 - $5.12
($3.86)
$ 6.9580%Sold Out0
OIBR Oi SA 2013-03-31 Reduce-0.16%$2.9 - $4.42
($3.79)
$ 2.39-37%Reduce -87.17%461,921
UTSI UTStarcom Holdings C... 2013-03-31 Sold Out -0.03%$0.748 - $3.45
($2.8)
$ 2.893%Sold Out0
WHR Whirlpool Corporatio... 2012-12-31 Sold Out -0.01%$83.58 - $102.73
($95.67)
$ 130.7137%Sold Out0
WMT Wal-Mart Stores Inc 2012-12-31 Sold Out -0.06%$67.61 - $77.15
($72.11)
$ 77.878%Sold Out0
DB Deutsche Bank AG 2012-12-31 Sold Out -0.18%$40.84 - $46.59
($43.67)
$ 48.4511%Sold Out0
CSC Computer Sciences Co... 2012-12-31 Sold Out -0.05%$30.45 - $40.58
($35.45)
$ 44.626%Sold Out0
VLO Valero Energy Corpor... 2012-12-31 Sold Out -1.1%$28.2 - $34.38
($31.02)
$ 41.233%Sold Out0
FAF First American Finan... 2012-12-31 Sold Out -0.01%$22.04 - $24.69
($23.45)
$ 25.8310%Sold Out0
FNF Fidelity National Fi... 2012-12-31 Sold Out -0.05%$21.36 - $24.21
($22.93)
$ 25.5612%Sold Out0
GE General Electric Co 2012-12-31 Sold Out -0.38%$20.01 - $23.12
($21.45)
$ 23.469%Sold Out0
TX Ternium SA 2012-12-31 Reduce-0.09%$18.2 - $23.21
($21.19)
$ 23.7312%Reduce -23.66%1,128,209
TSN Tyson Foods, Inc. 2012-12-31 Reduce$16.02 - $19.79
($17.9)
$ 24.9539%Reduce -39.13%302,652
PHM PulteGroup Inc 2012-12-31 Reduce-0.05%$15.24 - $18.61
($16.96)
$ 23.9541%Reduce -21.08%1,019,239
SKM SK Telecom Co., Ltd. 2012-12-31 Reduce-0.47%$14.48 - $16.48
($15.5)
$ 21.3238%Reduce -39.08%4,081,818
KBH KB Home 2012-12-31 Sold Out -0.02%$13.62 - $17
($15.34)
$ 24.0857%Sold Out0
KEP Korea Electric Power... 2012-12-31 Reduce-0.75%$11.65 - $13.94
($12.61)
$ 13.678%Reduce -62.49%2,956,044
BBRY Research in Motion L... 2012-12-31 Reduce$7.52 - $14.12
($9.95)
$ 14.6247%Reduce -20.64%57,220
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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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