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:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corp 2017-06-30 Reduce-0.91%$64.95 - $72.52
($68.6)
$ 74.208%Reduce -32.25%1,947,379
MRK Merck & Co Inc 2017-06-30 Reduce-0.39%$61.89 - $66.16
($63.79)
$ 65.132%Reduce -15.97%2,190,048
MOV Movado Group Inc 2017-06-30 Add0.06%$21.1 - $24.95
($23.08)
$ 26.8016%Add 1535.99%142,429
MDC M.D.C. Holdings Inc 2017-06-30 Reduce-0.12%$29.22 - $36.73
($32.9)
$ 32.23-2%Reduce -17.47%1,297,153
MCK McKesson Corp 2017-06-30 Reduce-0.31%$135 - $167.61
($151.35)
$ 153.902%Reduce -12.71%979,257
MBT Mobile TeleSystems PJSC 2017-06-30 Reduce-0.01%$8.25 - $11.31
($9.67)
$ 10.195%Reduce -1.24%4,483,728
LUK Leucadia National Corp 2017-06-30 Reduce-0.25%$24.39 - $26.36
($25.45)
$ 24.61-3%Reduce -14.43%3,862,955
LTBR Lightbridge Corp 2017-06-30 Buy $1.18 - $2.28
($1.59)
$ 1.04-35%New holding14,000
LINU LiNiu Technology Group 2017-06-30 Add$0.17 - $0.73
($0.33)
$ 1.27285%Add 320.35%119,800
LH Laboratory Corp of America Holdings 2017-06-30 Reduce$137.51 - $152.97
($142.37)
$ 154.699%Reduce -0.19%106,633
LAYN Layne Christensen Co 2017-06-30 Sold Out $7.24 - $8.93
($8.13)
$ 12.2451%Sold Out0
L Loews Corp 2017-06-30 Add$45.76 - $48.14
($46.84)
$ 47.501%Add 0.08%167,804
KELYA Kelly Services Inc 2017-06-30 Buy 0.02%$20.35 - $24.18
($22.31)
$ 23.887%New holding49,434
KB KB Financial Group Inc 2017-06-30 Reduce-0.06%$41.27 - $50.14
($46.43)
$ 49.938%Reduce -74.16%30,073
JPM JPMorgan Chase & Co 2017-06-30 Reduce$82.15 - $91.15
($86.23)
$ 94.6010%Reduce -0.16%225,749
JOE The St. Joe Co 2017-06-30 Add0.05%$16.75 - $19.55
($17.69)
$ 18.605%Add 9.42%2,034,434
JNJ Johnson & Johnson 2017-06-30 Reduce-0.02%$121.37 - $136.43
($127.44)
$ 131.303%Reduce -7.66%122,242
IVC Invacare Corp 2017-06-30 Reduce-0.09%$10.4 - $15.25
($13.12)
$ 16.2324%Reduce -24.09%1,532,394
ISCA International Speedway Corp 2017-06-30 Reduce$35.2 - $39.05
($36.68)
$ 35.25-4%Reduce -9.11%58,443
INT World Fuel Services Corp 2017-06-30 Add0.09%$35.34 - $38.41
($36.53)
$ 36.610%Add 60.77%400,002
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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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