Charles Brandes

Charles Brandes

Last Update: 05-15-2018

Number of Stocks: 138
Number of New Stocks: 7

Total Value: $4,685 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
CX Cemex SAB de CV 2018-03-31 Add1.33%$6.52 - $8.45
($7.5)
$ 6.06-19%Add 23.71%48,945,277
ERJ Embraer SA 2018-03-31 Reduce-0.53%$23.93 - $27.95
($25.97)
$ 24.50-6%Reduce -6.02%17,000,661
ESRX Express Scripts Holding Co 2018-03-31 Reduce-0.44%USD 69.08 - USD 81.92
(USD 76.29)
USD 76.320%Reduce -17.09%1,424,677
SNY Sanofi SA 2018-03-31 Add0.42%$38.98 - $45.76
($41.61)
$ 38.82-7%Add 21.87%2,714,817
PBR.A Petroleo Brasileiro SA Petrobras 2018-03-31 Reduce-0.34%$10.22 - $13.74
($12.29)
$ 13.9614%Reduce -19.53%6,998,568
HMC Honda Motor Co Ltd 2018-03-31 Reduce-0.33%$32.91 - $36.73
($35.28)
$ 33.24-6%Reduce -20.37%1,873,643
MBT Mobile TeleSystems PJSC 2018-03-31 Reduce-0.31%$10.37 - $12.61
($11.65)
$ 10.44-10%Reduce -33.38%3,007,297
YPF YPF SA 2018-03-31 Add0.28%$20.89 - $26.27
($23.16)
$ 20.10-13%Add 10.44%6,449,166
EPC Edgewell Personal Care Co 2018-03-31 Add0.27%$46.1 - $62.02
($54.05)
$ 44.55-18%Add 61.99%672,428
PKX POSCO 2018-03-31 Reduce-0.24%$74.27 - $92.78
($84.36)
$ 82.43-2%Reduce -34.42%286,745
AVDL Avadel Pharmaceuticals PLC 2018-03-31 Add0.23%$6.76 - $11.7
($8.8)
$ 6.89-22%Add 45.35%4,808,493
HSBC HSBC Holdings PLC 2018-03-31 Reduce-0.23%$47.3 - $55.62
($51.64)
$ 49.97-3%Reduce -29.07%527,036
JPM JPMorgan Chase & Co 2018-03-31 Reduce-0.23%$107.01 - $118.77
($113.23)
$ 112.31-1%Reduce -62.89%64,122
FCN FTI Consulting Inc 2018-03-31 Reduce-0.22%$40.39 - $49.46
($45.06)
$ 61.2636%Reduce -64.05%140,299
TI Telecom Italia SpA 2018-03-31 Reduce-0.2%$8.46 - $10.34
($9.2)
$ 8.64-6%Reduce -21.63%4,236,788
C Citigroup Inc 2018-03-31 Reduce-0.19%$67.5 - $80.08
($75.21)
$ 70.45-6%Reduce -5.31%2,266,400
VIV Telefonica Brasil SA 2018-03-31 Reduce-0.19%$14.72 - $17.2
($15.83)
$ 12.22-23%Reduce -8.10%7,310,269
BAC Bank of America Corporation 2018-03-31 Reduce-0.18%$29.17 - $32.84
($31.39)
$ 30.54-3%Reduce -7.28%3,811,129
WPP WPP PLC 2018-03-31 Add0.17%$76.68 - $102.48
($88.9)
$ 91.062%Add 18.02%668,561
AGRO Adecoagro SA 2018-03-31 Add0.15%$7.33 - $10.56
($9.15)
$ 8.15-11%Add 47.14%2,984,887
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
15.3% 5.2% 8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ17,000,661441,497
CX48,945,277324,018
C2,266,400152,981
YPF6,449,166139,432
PFE3,501,649124,273
BAC3,811,129114,296
VIV7,310,269112,285
SNY2,714,817108,810
BK2,048,175105,542
WFC1,974,173103,467
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 18.6% 18.6%
Technology 13.6% 13.6%
Energy 10.6% 10.6%
Basic Materials 7.8% 7.8%
Communication Services 7.2% 7.2%
Consumer Cyclical 5.2% 5.2%
Consumer Defensive 3.6% 3.6%
Utilities 1.3% 1.3%
Industrials 0.8% 0.8%
Real Estate 0.8% 0.8%
» More Sector Weightings

Charles Brandes's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}