Charles Brandes

Charles Brandes

Last Update: 05-15-2018

Number of Stocks: 138
Number of New Stocks: 7

Total Value: $4,685 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
CX Cemex SAB de CV 2018-03-31 Add1.33%$6.52 - $8.45
($7.5)
$ 6.06-19%Add 23.71%48,945,277
SNY Sanofi SA 2018-03-31 Add0.42%$38.98 - $45.76
($41.61)
$ 38.95-6%Add 21.87%2,714,817
YPF YPF SA 2018-03-31 Add0.28%$20.89 - $26.27
($23.16)
$ 19.64-15%Add 10.44%6,449,166
EPC Edgewell Personal Care Co 2018-03-31 Add0.27%$46.1 - $62.02
($54.05)
$ 44.78-17%Add 61.99%672,428
AVDL Avadel Pharmaceuticals PLC 2018-03-31 Add0.23%$6.76 - $11.7
($8.8)
$ 6.77-23%Add 45.35%4,808,493
WPP WPP PLC 2018-03-31 Add0.17%$76.68 - $102.48
($88.9)
$ 91.333%Add 18.02%668,561
AGRO Adecoagro SA 2018-03-31 Add0.15%$7.33 - $10.56
($9.15)
$ 8.14-11%Add 47.14%2,984,887
MRK Merck & Co Inc 2018-03-31 Add0.15%$53.41 - $62.07
($56.63)
$ 58.593%Add 7.69%1,768,152
CLS Celestica Inc 2018-03-31 Add0.14%$10.1 - $11.47
($10.77)
$ 12.0112%Add 16.94%4,266,798
CHL China Mobile Ltd 2018-03-31 Add0.14%$44.56 - $53
($48.54)
$ 47.01-3%Add 10.87%1,413,261
AIG American International Group Inc 2018-03-31 Add0.13%$53.41 - $64.8
($59.09)
$ 55.18-7%Add 9.28%1,354,096
FN Fabrinet 2018-03-31 Add0.12%$24.05 - $33.84
($29.52)
$ 36.9225%Add 125.63%331,353
INT World Fuel Services Corp 2018-03-31 Add0.12%$21.64 - $29.11
($25.71)
$ 21.80-15%Add 17.56%1,531,623
GSK GlaxoSmithKline PLC 2018-03-31 Add0.11%$35.47 - $39.38
($37.24)
$ 40.429%Add 5.59%2,389,464
OMI Owens & Minor Inc 2018-03-31 Add0.07%$14.94 - $22.68
($17.83)
$ 16.68-6%Add 14.75%1,665,984
CRH CRH PLC 2018-03-31 Buy 0.06%$33.1 - $38.96
($35.48)
$ 37.887%New holding87,949
CMCSA Comcast Corp 2018-03-31 Add0.04%$32.99 - $42.99
($38.79)
$ 32.60-16%Add 48.30%172,295
OPK OPKO Health Inc 2018-03-31 Buy 0.04%$3.11 - $5.12
($4.03)
$ 3.77-6%New holding664,840
CCJ Cameco Corp 2018-03-31 Add0.03%$8.53 - $9.86
($9.27)
$ 10.6615%Add 9.57%1,828,004
ELP Energy Company of Parana 2018-03-31 Add0.03%$7.03 - $8.33
($7.68)
$ 6.80-11%Add 12.74%1,428,205
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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)
ERJ17,000,661441,497
CX48,945,277324,018
C2,266,400152,981
YPF6,449,166139,432
PFE3,501,649124,273
BAC3,811,129114,296
VIV7,310,269112,285
SNY2,714,817108,810
BK2,048,175105,542
WFC1,974,173103,467
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Healthcare 18.6% 18.6%
Technology 13.6% 13.6%
Energy 10.6% 10.6%
Basic Materials 7.8% 7.8%
Communication Services 7.2% 7.2%
Consumer Cyclical 5.2% 5.2%
Consumer Defensive 3.6% 3.6%
Utilities 1.3% 1.3%
Industrials 0.8% 0.8%
Real Estate 0.8% 0.8%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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