Charles Brandes

Charles Brandes

Last Update: 11-15-2017

Number of Stocks: 129
Number of New Stocks: 5

Total Value: $4,922 Mil
Q/Q Turnover: 5%

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
YPF YPF SA 2017-09-30 Add1.66%$18.8 - $22.44
($20.62)
$ 22.7510%Add 241.90%5,187,643
CAH Cardinal Health Inc 2017-09-30 Add0.91%USD 64.36 - USD 78.69
(USD 70.87)
USD 55.00-22%Add 2109.26%698,546
HCA HCA Healthcare Inc 2017-09-30 Add0.91%$76.25 - $87.24
($80.54)
$ 74.61-7%Add 441.67%686,968
FCN FTI Consulting Inc 2017-09-30 Add0.09%$31.93 - $36.38
($33.68)
$ 41.8124%Add 47.92%406,475
APA Apache Corp 2017-09-30 Add0.08%$38.37 - $50.22
($44.09)
$ 41.07-7%Add 8.52%1,087,870
CHK Chesapeake Energy Corp 2017-09-30 Add0.06%$3.61 - $5.12
($4.3)
$ 3.87-10%Add 15.27%5,065,181
AVAL Grupo Aval Acciones y Valores SA 2017-09-30 Add0.04%$8.19 - $9.23
($8.82)
$ 8.48-4%Add 2.85%7,949,566
FII Federated Investors Inc 2017-09-30 Add0.04%$26.64 - $29.96
($28.08)
$ 31.1711%Add 69.85%170,140
INFY Infosys Ltd 2017-09-30 Add0.04%$14.26 - $15.93
($15.15)
$ 15.08-0%Add 32.36%542,757
OMI Owens & Minor Inc 2017-09-30 Add0.03%$27.07 - $32.51
($29.58)
$ 18.10-39%Add 32.49%199,515
CCJ Cameco Corp 2017-09-30 Add0.02%$9.19 - $10.56
($9.91)
$ 9.47-4%Add 4.83%2,404,969
KELYA Kelly Services Inc 2017-09-30 Add0.02%$21.21 - $25.39
($22.46)
$ 30.1634%Add 96.97%97,369
SENEA Seneca Foods Corp 2017-09-30 Add0.02%$27.9 - $34.3
($29.66)
$ 31.908%Add 114.93%53,164
ALEX Alexander & Baldwin Inc 2017-09-30 Add0.01%$40.64 - $46.29
($43.17)
$ 44.122%Add 32.60%53,018
AZN AstraZeneca PLC 2017-09-30 Add0.01%$28.88 - $34.16
($31.6)
$ 33.386%Add 4.15%241,197
CYD China Yuchai International Ltd 2017-09-30 Add0.01%$16.78 - $22.71
($19.8)
$ 24.5824%Add 2.32%1,184,497
FOXA Twenty-First Century Fox Inc 2017-09-30 Add0.01%$25.79 - $29.63
($27.58)
$ 30.6611%Add 43.86%59,250
ORI Old Republic International Corp 2017-09-30 Add0.01%$18.11 - $20.15
($19.39)
$ 20.777%Add 7.28%440,546
ORN Orion Group Holdings Inc 2017-09-30 Add0.01%$5.23 - $7.62
($6.37)
$ 7.6720%Add 25.61%423,018
AVP Avon Products Inc 2017-09-30 Add$2.38 - $3.75
($2.99)
$ 1.94-35%Add 0.36%248,335
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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)
ERJ17,549,776396,800
CX29,922,721271,698
C2,512,793182,780
PFE3,821,667136,433
VIV8,546,055135,369
BAC4,983,445126,280
BK2,228,819118,172
WFC2,103,987116,035
YPF5,187,643115,581
MCK730,251112,174
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.6% 27.6%
Healthcare 17.6% 17.6%
Technology 12.7% 12.7%
Energy 10.2% 10.2%
Communication Services 8% 8%
Basic Materials 7% 7%
Consumer Cyclical 5.4% 5.4%
Consumer Defensive 3.2% 3.2%
Utilities 1.3% 1.3%
Real Estate 0.7% 0.7%
Industrials 0.2% 0.2%
» More Sector Weightings


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