Charles Brandes

Charles Brandes

Last Update: 05-10-2017

Number of Stocks: 201
Number of New Stocks: 49

Total Value: $6,736 Mil
Q/Q Turnover: 3%

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
GLW Corning Inc 2017-03-31 Sold Out -1.69%$24.19 - $28.2
($26.61)
$ 30.2514%Sold Out0
TSU Tim Participacoes SA 2017-03-31 Reduce-1.26%$12.3 - $16.7
($14.99)
$ 14.53-3%Reduce -49.97%7,111,225
WDC Western Digital Corp 2017-03-31 Reduce-1.06%$69.43 - $83.75
($76)
$ 92.4422%Reduce -50.47%1,020,413
CPA Copa Holdings SA 2017-03-31 Sold Out -0.97%$91.03 - $112.25
($101.78)
$ 116.0814%Sold Out0
PFE Pfizer Inc 2017-03-31 Add0.38%$31.15 - $34.63
($33.23)
$ 33.992%Add 14.16%6,018,005
ESRX Express Scripts Holding Co 2017-03-31 Add0.2%$63.84 - $73.16
($68.81)
$ 65.15-5%Add 9.45%2,392,377
MCK McKesson Corp 2017-03-31 Add0.17%$136.74 - $152.53
($146.47)
$ 167.9015%Add 7.30%1,121,845
VRNT Verint Systems Inc 2017-03-31 Reduce-0.17%$36.25 - $44.05
($38.27)
$ 41.158%Reduce -52.00%292,642
MBT Mobile TeleSystems PJSC 2017-03-31 Reduce-0.16%$9.28 - $11.51
($10.38)
$ 8.35-20%Reduce -19.89%4,539,827
GOOG Alphabet Inc 2017-03-31 Buy 0.16%$786.14 - $852.12
($820.39)
$ 939.2414%New holding11,866
CHK Chesapeake Energy Corp 2017-03-31 Add0.14%$4.94 - $7.18
($6.08)
$ 4.79-21%Add 79.48%3,549,065
ACWX iShares MSCI ACWI ex US Index Fund 2017-03-31 Sold Out -0.13%$40.27 - $43.92
($42.34)
$ 45.648%Sold Out0
GSK GlaxoSmithKline PLC 2017-03-31 Add0.13%$38.72 - $42.73
($40.58)
$ 43.948%Add 6.80%3,363,788
INT World Fuel Services Corp 2017-03-31 Buy 0.13%$35.14 - $47.25
($40.65)
$ 37.39-8%New holding248,805
JPM JPMorgan Chase & Co 2017-03-31 Reduce-0.13%$83.3 - $93.6
($88.22)
$ 88.701%Reduce -30.94%226,112
PKX POSCO 2017-03-31 Reduce-0.12%$50.6 - $66.45
($59.84)
$ 60.621%Reduce -14.49%919,650
AZN AstraZeneca PLC 2017-03-31 Buy 0.11%$26.72 - $31.8
($29.11)
$ 34.7219%New holding236,779
BW Babcock & Wilcox Enterprises Inc 2017-03-31 Add0.11%$8.75 - $17.36
($14.01)
$ 11.58-17%Add 322.62%973,934
CVS CVS Health Corp 2017-03-31 Buy 0.11%$74.8 - $83.92
($79.83)
$ 80.751%New holding94,271
EMR Emerson Electric Co 2017-03-31 Reduce-0.11%$56.14 - $64.15
($59.7)
$ 58.77-2%Reduce -5.21%2,391,767
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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)
ERJ18,620,707411,145
CX35,317,460308,009
C4,042,386241,824
PFE6,018,005205,876
MSFT2,874,411189,309
BAC7,974,892188,128
STT2,321,440184,809
WFC3,184,730177,262
BK3,530,838166,761
MCK1,121,845166,324
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.9% 29.9%
Healthcare 16.9% 16.9%
Technology 10.7% 10.7%
Communication Services 9.9% 9.9%
Energy 7.5% 7.5%
Basic Materials 6.7% 6.7%
Consumer Cyclical 4.5% 4.5%
Consumer Defensive 3.5% 3.5%
Utilities 1.7% 1.7%
Real Estate 0.5% 0.5%
Industrials 0.1% 0.1%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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