Charles Brandes

Charles Brandes

Last Update: 08-09-2017

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $6,323 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Latest Trades 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
TSU Tim Participacoes SA 2017-06-30 Reduce-0.94%$13.75 - $16.56
($15.45)
$ 18.1618%Reduce -55.87%3,138,123
MSFT Microsoft Corp 2017-06-30 Reduce-0.91%$64.95 - $72.52
($68.6)
$ 73.167%Reduce -32.25%1,947,379
ARCO Arcos Dorados Holdings Inc 2017-06-30 Reduce-0.73%$7.6 - $9.45
($8.33)
$ 8.704%Reduce -83.66%1,186,602
C Citigroup Inc 2017-06-30 Reduce-0.54%$57.72 - $66.98
($61.22)
$ 66.859%Reduce -14.99%3,436,446
YPF YPF SA 2017-06-30 Buy 0.53%$21.09 - $26.16
($24.25)
$ 20.22-17%New holding1,517,279
CAJ Canon Inc 2017-06-30 Sold Out -0.45%$30.8 - $35.82
($33.58)
$ 34.764%Sold Out0
PFE Pfizer Inc 2017-06-30 Reduce-0.45%$31.75 - $34.34
($33.25)
$ 33.15-0%Reduce -14.68%5,134,710
BAC Bank of America Corporation 2017-06-30 Reduce-0.43%$22.23 - $24.32
($23.3)
$ 23.832%Reduce -15.44%6,743,335
EMR Emerson Electric Co 2017-06-30 Reduce-0.42%$57.44 - $61.38
($59.28)
$ 58.82-1%Reduce -19.75%1,919,432
STT State Street Corporation 2017-06-30 Reduce-0.41%$77.3 - $89.66
($83.01)
$ 93.6413%Reduce -15.02%1,972,682
MRK Merck & Co Inc 2017-06-30 Reduce-0.39%$61.89 - $66.16
($63.79)
$ 62.42-2%Reduce -15.97%2,190,048
PNC PNC Financial Services Group Inc 2017-06-30 Reduce-0.39%$115.8 - $125.25
($120.55)
$ 127.516%Reduce -16.31%1,111,867
WLTW Willis Towers Watson PLC 2017-06-30 Reduce-0.39%$126.28 - $149.65
($139.46)
$ 149.497%Reduce -19.05%856,813
BK Bank of New York Mellon Corp 2017-06-30 Reduce-0.38%$46.2 - $51.02
($47.79)
$ 52.6610%Reduce -15.43%2,986,091
WFC Wells Fargo & Co 2017-06-30 Reduce-0.37%$51.14 - $55.78
($53.58)
$ 52.22-3%Reduce -14.10%2,735,804
ERJ Embraer SA 2017-06-30 Add0.35%$18.02 - $22.14
($19.73)
$ 21.539%Add 6.59%19,847,728
MCK McKesson Corp 2017-06-30 Reduce-0.31%$135 - $167.61
($151.35)
$ 148.28-2%Reduce -12.71%979,257
ENIC Enel Chile SA 2017-06-30 Add0.29%$5.33 - $5.65
($5.53)
$ 5.530%Add 60.62%8,821,556
AIG American International Group Inc 2017-06-30 Reduce-0.27%$58.98 - $64.25
($62.14)
$ 61.22-1%Reduce -14.68%1,704,503
WDC Western Digital Corp 2017-06-30 Reduce-0.26%$82.14 - $93.67
($87.73)
$ 86.65-1%Reduce -20.97%806,456
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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.
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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% 2.1% 7.8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ19,847,728361,824
CX34,943,148329,164
C3,436,446229,839
STT1,972,682177,009
PFE5,134,710172,475
SNY3,455,511165,554
BAC6,743,335163,593
MCK979,257161,127
BK2,986,091152,351
WFC2,735,804151,591
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Healthcare 17.6% 17.6%
Technology 15.4% 15.4%
Communication Services 9.2% 9.2%
Energy 8% 8%
Basic Materials 7.5% 7.5%
Consumer Cyclical 4.2% 4.2%
Consumer Defensive 3.5% 3.5%
Utilities 1.9% 1.9%
Real Estate 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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