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 Bought 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
ERJ Embraer SA 2017-06-30 Add0.35%$18.02 - $22.14
($19.73)
$ 23.0717%Add 6.59%19,847,728
ENIC Enel Chile SA 2017-06-30 Add0.29%$5.33 - $5.65
($5.53)
$ 5.978%Add 60.62%8,821,556
CS Credit Suisse Group AG 2017-06-30 Add0.12%$13.37 - $15.77
($14.44)
$ 15.658%Add 8.29%6,781,049
HMC Honda Motor Co Ltd 2017-06-30 Add0.12%$27.19 - $30.26
($28.33)
$ 29.735%Add 7.46%3,915,546
PBR.A Petroleo Brasileiro SA Petrobras 2017-06-30 Add0.11%$6.96 - $10.14
($8.49)
$ 9.9918%Add 8.65%10,928,628
CHL China Mobile Ltd 2017-06-30 Add0.1%$52.69 - $55.81
($54.38)
$ 51.08-6%Add 7.06%1,739,280
CCJ Cameco Corp 2017-06-30 Add0.09%$9.04 - $11.8
($9.98)
$ 9.97-0%Add 37.40%2,294,107
INT World Fuel Services Corp 2017-06-30 Add0.09%$35.34 - $38.41
($36.53)
$ 36.600%Add 60.77%400,002
CHK Chesapeake Energy Corp 2017-06-30 Add0.07%$4.5 - $6.32
($5.38)
$ 4.17-22%Add 23.81%4,394,087
OMI Owens & Minor Inc 2017-06-30 Add0.07%$31.49 - $34.8
($32.86)
$ 28.32-14%Add 508.86%150,584
UBS UBS Group AG 2017-06-30 Add0.07%$15.19 - $17.65
($16.24)
$ 16.964%Add 3.91%6,589,750
BP BP PLC 2017-06-30 Add0.06%$34 - $36.96
($35.33)
$ 37.707%Add 2.91%3,609,737
INFY Infosys Ltd 2017-06-30 Add0.06%$14.34 - $15.8
($14.99)
$ 14.64-2%Add 135.39%410,074
MOV Movado Group Inc 2017-06-30 Add0.06%$21.1 - $24.95
($23.08)
$ 26.7016%Add 1535.99%142,429
JOE The St. Joe Co 2017-06-30 Add0.05%$16.75 - $19.55
($17.69)
$ 18.153%Add 9.42%2,034,434
PDLI PDL BioPharma Inc 2017-06-30 Add0.05%$2.02 - $2.59
($2.3)
$ 3.2742%Add 1790.32%1,107,310
AEG Aegon NV 2017-06-30 Add0.04%$4.79 - $5.4
($5.02)
$ 5.8817%Add 4.37%12,565,352
FCN FTI Consulting Inc 2017-06-30 Add0.04%$33.61 - $42.29
($36.59)
$ 35.02-4%Add 42.14%274,790
AVT Avnet Inc 2017-06-30 Add0.03%$35.96 - $45.76
($39.73)
$ 38.65-3%Add 9.31%563,629
CSS CSS Industries Inc 2017-06-30 Add0.03%$24.6 - $27.77
($26.25)
$ 28.318%Add 183.72%91,134
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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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