Charles Brandes

Charles Brandes

Last Update: 08-13-2018

Number of Stocks: 138
Number of New Stocks: 8

Total Value: $4,437 Mil
Q/Q Turnover: 6%

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
CAH Cardinal Health Inc 2018-06-30 Add0.84%$48.83 - $65.82
($56.77)
$ 51.90-9%Add 63.37%1,968,288
CX Cemex SAB de CV 2018-06-30 Add0.71%$5.81 - $7.19
($6.33)
$ 6.716%Add 9.82%53,750,845
CMCSA Comcast Corp 2018-06-30 Add0.4%$30.59 - $34.6
($32.61)
$ 35.609%Add 313.93%713,178
YPF YPF SA 2018-06-30 Add0.26%$13.58 - $23.02
($19.56)
$ 14.89-24%Add 13.39%7,312,564
AGRO Adecoagro SA 2018-06-30 Add0.25%$7.22 - $8.69
($8)
$ 8.476%Add 46.26%4,365,626
EPC Edgewell Personal Care Co 2018-06-30 Add0.23%$41.4 - $50.46
($45.97)
$ 58.0826%Add 30.02%874,314
WPP WPP PLC 2018-06-30 Add0.23%$77.68 - $91.42
($82.93)
$ 80.87-2%Add 19.75%800,581
BGG Briggs & Stratton Corp 2018-06-30 Add0.2%$17.38 - $21.15
($19.03)
$ 20.126%Add 25.15%2,529,341
TMHC Taylor Morrison Home Corp 2018-06-30 Add0.19%$20.02 - $24.28
($22.28)
$ 19.08-14%Add 62.71%1,047,473
CRH CRH PLC 2018-06-30 Add0.14%$33.39 - $38.32
($35.98)
$ 32.51-10%Add 193.39%258,034
MUFG Mitsubishi UFJ Financial Group Inc 2018-06-30 Add0.12%$5.57 - $6.82
($6.34)
$ 6.05-5%Add 19.22%5,876,369
SNY Sanofi SA 2018-06-30 Add0.12%$37.63 - $41.22
($39.39)
$ 42.047%Add 5.02%2,851,133
WFC Wells Fargo & Co 2018-06-30 Add0.11%$50.39 - $56.18
($53.57)
$ 58.8610%Add 4.27%2,058,431
UBS UBS Group AG 2018-06-30 Add0.1%$15.15 - $17.65
($16.28)
$ 15.47-5%Add 7.98%4,101,567
AIG American International Group Inc 2018-06-30 Add0.09%$51.94 - $56.31
($54.14)
$ 52.58-3%Add 5.48%1,428,292
TI Telecom Italia SpA 2018-06-30 Add0.09%$7.28 - $11.02
($9.14)
$ 6.87-25%Add 13.22%4,796,685
BZH Beazer Homes USA Inc 2018-06-30 Add0.07%$14.26 - $17.27
($15.38)
$ 12.84-17%Add 50.86%598,792
CYD China Yuchai International Ltd 2018-06-30 Add0.04%$19.04 - $23.65
($21.58)
$ 19.11-11%Add 8.81%929,658
LB L Brands Inc 2018-06-30 Add0.04%$31.68 - $38.73
($35.75)
$ 32.55-9%Add 275.78%58,156
TI.A Telecom Italia SpA 2018-06-30 Add0.04%$6.46 - $9.31
($7.99)
$ 6.13-23%Add 7.46%3,587,479
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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
15.3% 5.2% 8%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
ERJ16,141,413407,399
CX53,750,845353,342
C2,227,586149,070
PFE3,423,062124,189
WFC2,058,431114,119
SNY2,851,133114,074
ESRX1,394,914107,701
BK1,984,023106,999
MRK1,738,819105,547
BAC3,636,641102,517
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Healthcare 20.5% 20.5%
Technology 13.1% 13.1%
Energy 9.1% 9.1%
Basic Materials 8.8% 8.8%
Communication Services 6.8% 6.8%
Consumer Cyclical 5.4% 5.4%
Consumer Defensive 2.7% 2.7%
Utilities 0.8% 0.8%
Real Estate 0.7% 0.7%
Industrials 0.6% 0.6%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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