Charles Brandes

Charles Brandes

Last Update: 04-09-2018

Number of Stocks: 161
Number of New Stocks: 45

Total Value: $4,948 Mil
Q/Q Turnover: 9%

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
CX Cemex SAB de CV 2017-12-31 Add1.46%$7.19 - $9.08
($7.91)
$ 6.82-14%Add 32.23%39,565,905
CAH Cardinal Health Inc 2017-12-31 Add0.69%$55 - $68.24
($61.87)
$ 62.070%Add 79.36%1,252,911
INT World Fuel Services Corp 2017-12-31 Add0.55%$26.45 - $36.55
($30.2)
$ 27.44-9%Add 298.49%1,302,881
OMI Owens & Minor Inc 2017-12-31 Add0.47%$18.1 - $29.64
($22.22)
$ 15.11-32%Add 627.70%1,451,863
YPF YPF SA 2017-12-31 Add0.3%$21 - $25.16
($22.94)
$ 22.59-2%Add 12.57%5,839,600
NOK Nokia Oyj 2017-12-31 Add0.27%$4.55 - $6.08
($5.15)
$ 5.9616%Add 38.85%10,247,013
ERJ Embraer SA 2017-12-31 Add0.26%$18.48 - $25.26
($20.52)
$ 27.4934%Add 3.08%18,089,729
INFY Infosys Ltd 2017-12-31 Add0.25%$14.46 - $16.22
($15.19)
$ 17.3714%Add 142.31%1,315,147
WPP WPP PLC 2017-12-31 Add0.17%$82.64 - $93.46
($88.63)
$ 80.20-10%Add 20.01%566,477
RECN Resources Connection Inc 2017-12-31 Add0.16%$14.05 - $16.65
($15.43)
$ 15.702%Add 133.38%889,448
TI.A Telecom Italia SpA 2017-12-31 Add0.12%$6.56 - $8.38
($7.13)
$ 9.2930%Add 30.15%3,520,867
OMC Omnicom Group Inc 2017-12-31 Add0.1%$65.52 - $76.37
($71.74)
$ 73.743%Add 77.28%161,872
TARO Taro Pharmaceutical Industries Ltd 2017-12-31 Add0.1%$104.5 - $126.38
($109.92)
$ 101.12-8%Add 225.90%71,163
AGRO Adecoagro SA 2017-12-31 Add0.09%$8.55 - $11.02
($10.04)
$ 7.83-22%Add 25.98%2,028,604
GSK GlaxoSmithKline PLC 2017-12-31 Add0.09%$34.66 - $41.1
($36.99)
$ 40.008%Add 6.10%2,262,946
ESRX Express Scripts Holding Co 2017-12-31 Add0.06%$56.81 - $74.99
($63.93)
$ 73.4915%Add 2.57%1,718,420
AVT Avnet Inc 2017-12-31 Add0.05%$38.67 - $41.72
($40.01)
$ 41.393%Add 14.50%458,139
JOE The St. Joe Co 2017-12-31 Add0.05%$17.65 - $19.3
($18.5)
$ 17.95-3%Add 7.81%1,974,759
MRK Merck & Co Inc 2017-12-31 Add0.05%$54.1 - $64.6
($58.15)
$ 58.831%Add 2.70%1,641,916
RCII Rent-A-Center Inc 2017-12-31 Add0.04%$9.52 - $11.83
($10.94)
$ 9.64-12%Add 9.59%1,993,468
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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)
ERJ18,089,729432,887
CX39,565,905296,744
C2,393,425178,094
PFE3,707,279134,278
YPF5,839,600133,785
ESRX1,718,420128,263
WFC2,065,542125,316
BAC4,110,212121,334
VIV7,954,253117,962
BK2,171,411116,952
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.5% 24.5%
Healthcare 17.9% 17.9%
Technology 13.6% 13.6%
Energy 10.3% 10.3%
Communication Services 7.3% 7.3%
Basic Materials 7% 7%
Consumer Cyclical 5.8% 5.8%
Consumer Defensive 3.7% 3.7%
Utilities 1.1% 1.1%
Real Estate 0.8% 0.8%
Industrials 0.7% 0.7%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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