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:
TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PBR.A Petroleo Brasileiro SA Petrobras 2017-03-31 Add0.02%$8.36 - $10.34
($9.53)
$ 8.27-13%Add 1.59%10,058,685
OSB Norbord Inc 2017-03-31 Reduce-0.03%$23.69 - $30.17
($27.34)
$ 28.745%Reduce -59.27%57,592
ORN Orion Group Holdings Inc 2017-03-31 Add$7.28 - $11.01
($9.45)
$ 7.46-21%Add 6.05%270,149
ORIG Ocean Rig UDW Inc 2017-03-31 Buy $0.23 - $1.85
($1.13)
$ 0.21-81%New holding109,565
ORI Old Republic International Corp 2017-03-31 Reduce$18.82 - $21.08
($20.19)
$ 19.90-1%Reduce -1.03%410,136
ORCL Oracle Corp 2017-03-31 Add0.01%$38.45 - $45.73
($41.64)
$ 44.567%Add 3.78%362,856
ORAN Orange SA 2017-03-31 Add0.06%$15 - $16.06
($15.54)
$ 17.4012%Add 8.46%3,418,629
OGEN Oragenics Inc 2017-03-31 Buy $0.43 - $0.78
($0.6)
$ 0.52-13%New holding13,000
OFG OFG Bancorp 2017-03-31 Buy $10.9 - $13.8
($12.73)
$ 9.85-23%New holding10,521
OCFC OceanFirst Financial Corp 2017-03-31 Sold Out -0.01%$27.49 - $30.54
($29.09)
$ 26.63-8%Sold Out0
NWLI National Western Life Group Inc 2017-03-31 Add$287.1 - $328.43
($309.63)
$ 303.97-2%Add 0.46%12,434
NWFL Norwood Financial Corp 2017-03-31 Add$31.86 - $41.89
($36.86)
$ 38.996%Add 47.20%15,349
NWBO Northwest Biotherapeutics Inc 2017-03-31 Sold Out $0.23 - $0.48
($0.37)
$ 0.16-57%Sold Out0
NVLN Novelion Therapeutics Inc 2017-03-31 Reduce$8.15 - $11.97
($10.22)
$ 9.24-10%Reduce -9.73%34,828
NTZ Natuzzi SPA 2017-03-31 Sold Out $2.07 - $2.87
($2.41)
$ 2.6610%Sold Out0
NTL Nortel Inversora SA 2017-03-31 Reduce$23.48 - $26.4
($25.04)
$ 30.1020%Reduce -2.09%382,750
NRIM Northrim BanCorp Inc 2017-03-31 Buy 0.02%$27.5 - $32.4
($29.62)
$ 29.700%New holding42,607
NOK Nokia Oyj 2017-03-31 Add0.06%$4.52 - $5.54
($5.03)
$ 6.5430%Add 6.67%11,469,670
NOG Northern Oil & Gas Inc 2017-03-31 Buy $2.4 - $3.9
($3.07)
$ 1.85-40%New holding36,921
NLNK NewLink Genetics Corp 2017-03-31 Buy $10.55 - $24.1
($15.87)
$ 15.50-2%New holding9,173
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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 4.6% 4.6%
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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