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:
Please Subscribe to see portfolio changes after 2017-09-30.

Plans start from as little as $399/year. 7-Day FREE TRIAL

Charles Brandes Sold 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
STT State Street Corporation 2017-09-30 Reduce-1.6%$90.2 - $95.95
($93.09)
$ 92.67-0%Reduce -57.21%844,053
AMX America Movil SAB de CV 2017-09-30 Reduce-1.19%$15.89 - $18.88
($17.91)
$ 17.55-2%Reduce -75.08%1,495,542
PNC PNC Financial Services Group Inc 2017-09-30 Reduce-1.03%$120.71 - $134.77
($128.27)
$ 133.044%Reduce -46.90%590,405
MSFT Microsoft Corp 2017-09-30 Reduce-0.99%$68.17 - $75.44
($72.96)
$ 83.1114%Reduce -46.56%1,040,640
C Citigroup Inc 2017-09-30 Reduce-0.98%$65.95 - $72.74
($68.28)
$ 72.266%Reduce -26.88%2,512,793
SNY Sanofi SA 2017-09-30 Reduce-0.95%$46.81 - $50.34
($48.39)
$ 45.37-6%Reduce -36.31%2,200,808
EXC Exelon Corp 2017-09-30 Reduce-0.87%$35.52 - $38.55
($37.47)
$ 41.5011%Reduce -90.62%158,058
GSK GlaxoSmithKline PLC 2017-09-30 Reduce-0.84%$38.68 - $42.77
($40.62)
$ 35.06-14%Reduce -36.55%2,132,764
BP BP PLC 2017-09-30 Reduce-0.77%$34 - $38.43
($35.45)
$ 39.7812%Reduce -38.88%2,206,173
CX Cemex SAB de CV 2017-09-30 Reduce-0.75%$8.98 - $10.26
($9.49)
$ 7.85-17%Reduce -14.37%29,922,721
TX Ternium SA 2017-09-30 Reduce-0.74%$27.83 - $32.76
($30.24)
$ 28.12-7%Reduce -72.44%634,456
PFE Pfizer Inc 2017-09-30 Reduce-0.7%$32.67 - $35.99
($33.88)
$ 35.435%Reduce -25.57%3,821,667
BAC Bank of America Corporation 2017-09-30 Reduce-0.68%$22.89 - $25.45
($24.27)
$ 26.6610%Reduce -26.10%4,983,445
ERJ Embraer SA 2017-09-30 Reduce-0.66%$18.32 - $23.92
($21.29)
$ 19.35-9%Reduce -11.58%17,549,776
HSBC HSBC Holdings PLC 2017-09-30 Reduce-0.66%$46.95 - $50.8
($48.37)
$ 49.182%Reduce -53.72%775,643
E Eni SpA 2017-09-30 Reduce-0.65%$29.54 - $33.08
($31.46)
$ 33.005%Reduce -35.02%2,544,362
MCK McKesson Corp 2017-09-30 Reduce-0.65%$146 - $168.12
($156.11)
$ 145.80-7%Reduce -25.43%730,251
UBS UBS Group AG 2017-09-30 Reduce-0.62%$16.16 - $18.18
($17.11)
$ 17.201%Reduce -34.96%4,285,970
BK Bank of New York Mellon Corp 2017-09-30 Reduce-0.61%$50.28 - $54.04
($52.46)
$ 52.43-0%Reduce -25.36%2,228,819
HMC Honda Motor Co Ltd 2017-09-30 Reduce-0.6%$27.2 - $30.01
($28.18)
$ 33.1618%Reduce -35.21%2,536,748
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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

Charles Brandes's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}