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
TOT Total SA 2016-12-31 Reduce-0.02%$45.59 - $50.97
($48.15)
$ 54.1612%Reduce -3.55%672,020
AGRO Adecoagro SA 2016-12-31 Reduce-0.01%$9.86 - $11.6
($10.76)
$ 10.34-4%Reduce -4.39%1,789,856
AVAL Grupo Aval Acciones y Valores SA 2016-12-31 Reduce-0.01%$7.28 - $8.6
($7.99)
$ 9.0013%Reduce -1.28%7,668,081
BVN Buenaventura Mining Co Inc 2016-12-31 Reduce-0.01%$10.11 - $13.96
($11.94)
$ 14.3020%Reduce -53.57%13,000
CBD Companhia Brasileira De Distribuicao 2016-12-31 Reduce-0.01%$14.14 - $19.38
($16.61)
$ 24.9550%Reduce -1.22%1,760,913
CLD Cloud Peak Energy Inc 2016-12-31 Reduce-0.01%$5 - $7.59
($6.03)
$ 4.58-24%Reduce -58.43%28,800
CRAI CRA International Inc 2016-12-31 Reduce-0.01%$26.6 - $37.06
($31.54)
$ 42.9736%Reduce -30.72%43,055
CYD China Yuchai International Ltd 2016-12-31 Reduce-0.01%$10.47 - $13.85
($12.06)
$ 23.6696%Reduce -2.79%1,271,834
GORO Gold Resource Corp 2016-12-31 Reduce-0.01%$3.8 - $7.26
($4.93)
$ 3.71-25%Reduce -69.07%16,936
HBCP Home Bancorp Inc 2016-12-31 Reduce-0.01%$27.4 - $39.32
($32.03)
$ 42.0031%Reduce -39.37%23,944
OCFC OceanFirst Financial Corp 2016-12-31 Reduce-0.01%$19.05 - $30.07
($23.28)
$ 28.0120%Reduce -58.75%27,521
ACTG Acacia Research Corp 2016-12-31 Reduce$5.6 - $7.55
($6.49)
$ 4.20-35%Reduce -49.62%13,200
BBD Bank Bradesco SA 2016-12-31 Reduce$7.15 - $9.46
($8.24)
$ 11.2036%Reduce -1.33%355,376
BBT BB&T Corp 2016-12-31 Reduce$37.43 - $47.71
($42.54)
$ 47.5012%Reduce -0.34%494,381
ERF Enerplus Corp 2016-12-31 Reduce$6.4 - $10.07
($7.93)
$ 8.608%Reduce -45.77%23,700
FBNK First Connecticut Bancorp Inc 2016-12-31 Reduce$17.33 - $24.2
($20.16)
$ 27.2535%Reduce -32.87%36,697
FLEX Flex Ltd 2016-12-31 Reduce$13.54 - $14.84
($14.18)
$ 17.7825%Reduce -1.96%519,558
FOX Twenty-First Century Fox Inc 2016-12-31 Reduce$24.68 - $28.48
($26.8)
$ 26.840%Reduce -0.94%291,323
KB KB Financial Group Inc 2016-12-31 Reduce$34.15 - $38.39
($35.97)
$ 50.2040%Reduce -6.26%133,863
LAYN Layne Christensen Co 2016-12-31 Reduce$8.26 - $11.37
($9.68)
$ 13.0935%Reduce -46.43%15,000
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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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