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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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MDC M.D.C. Holdings, Inc... 2012-09-30 Sold Out -0.02%$30.8 - $40.16
($33.95)
$ 36.558%Sold Out0
CSC Computer Sciences Co... 2012-09-30 Reduce-0.02%$22.5 - $34.68
($28.42)
$ 45.6661%Reduce -39.16%121,958
TOL Toll Brothers Inc 2012-09-30 Sold Out -0.02%$28.9 - $36.43
($31.58)
$ 34.048%Sold Out0
SNDK SanDisk Corp 2012-09-30 Sold Out -0.01%$32.8 - $46.2
($40.57)
$ 63.0455%Sold Out0
PMTI Palomar Medical Tech... 2012-09-30 Reduce-0.01%$7.83 - $9.65
($8.65)
$ 13.5857%Reduce -84.23%29,718
CINF Cincinnati Financial... 2012-09-30 Sold Out -0.01%$37.09 - $39.88
($38.34)
$ 47.0423%Sold Out0
DHI DR Horton Inc 2012-09-30 Sold Out -0.01%$17.28 - $22.37
($19.09)
$ 24.3528%Sold Out0
HBCP Home Bancorp, Inc. 2012-09-30 Sold Out -0.01%$16.21 - $18.28
($17.17)
$ 18.628%Sold Out0
CALM Cal-Maine Foods, Inc... 2012-09-30 Sold Out -0.0028%$35.24 - $44.94
($39.36)
$ 47.1420%Sold Out0
SPR Spirit AeroSystems H... 2012-09-30 Sold Out -0.0023%$21.65 - $25.81
($23.74)
$ 21.71-9%Sold Out0
AMED Amedisys, Inc. 2012-09-30 Sold Out -0.0017%$11.3 - $15.84
($13.63)
$ 13.610%Sold Out0
NVDA NVIDIA Corporation 2012-09-30 Sold Out -0.0017%$12.36 - $14.81
($13.59)
$ 14.46%Sold Out0
ALU Alcatel Lucent Sa (a... 2012-06-30 Sold Out $1.45 - $2.37
($1.68)
$ 1.8611%Sold Out0
MFG Mizuho Financial Gro... 2012-06-30 Sold Out $2.83 - $3.34
($3.03)
$ 3.9932%Sold Out0
CINF Cincinnati Financial... 2012-06-30 Reduce$33.35 - $38.06
($35.48)
$ 47.0433%Reduce -39.72%20,588
T At&t Inc. 2012-06-30 Sold Out -1.7%$30.32 - $35.79
($33.15)
$ 36.179%Sold Out0
CVX Chevron Corporation 2012-06-30 Reduce-1.23%$96.38 - $108
($102.02)
$ 121.5219%Reduce -94.8%73,081
BBT Bb&t Corporation 2012-06-30 Reduce-0.93%$27.81 - $32.49
($30.57)
$ 33.389%Reduce -94.44%198,458
MMC Marsh & Mclennan... 2012-06-30 Reduce-0.55%$30.89 - $34.21
($32.3)
$ 40.4625%Reduce -45.91%2,177,016
PFE Pfizer Inc. 2012-06-30 Reduce-0.52%$21.42 - $23.21
($22.39)
$ 29.431%Reduce -21.64%9,367,718
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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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