Charles Brandes

Charles Brandes

Last Update: 02-12-2018

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 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
BAC Bank of America Corporation 2017-12-31 Reduce-0.45%$25.45 - $29.88
($27.56)
$ 32.0316%Reduce -17.52%4,110,212
IVC Invacare Corp 2017-12-31 Reduce-0.34%$13.95 - $17.9
($16.25)
$ 17.8510%Reduce -82.32%225,773
BZH Beazer Homes USA Inc 2017-12-31 Reduce-0.29%$18.78 - $21.96
($20.07)
$ 16.83-16%Reduce -55.49%606,300
AEG Aegon NV 2017-12-31 Reduce-0.26%$5.52 - $6.31
($5.99)
$ 6.9416%Reduce -27.40%5,856,544
MDC M.D.C. Holdings Inc 2017-12-31 Reduce-0.23%$29.99 - $34.53
($32.14)
$ 29.15-9%Reduce -30.16%835,229
VIV Telefonica Brasil SA 2017-12-31 Reduce-0.19%USD 14.65 - USD 16.31
(USD 15.4)
USD 16.205%Reduce -6.92%7,954,253
C Citigroup Inc 2017-12-31 Reduce-0.18%USD 71.33 - USD 77.1
(USD 73.92)
USD 77.084%Reduce -4.75%2,393,425
CHK Chesapeake Energy Corp 2017-12-31 Reduce-0.18%USD 3.51 - USD 4.35
(USD 3.89)
USD 3.20-18%Reduce -41.83%2,946,332
AMX America Movil SAB de CV 2017-12-31 Reduce-0.17%$16.86 - $19.24
($17.45)
$ 19.2110%Reduce -31.42%1,025,624
MSFT Microsoft Corp 2017-12-31 Reduce-0.15%$74.26 - $86.85
($82)
$ 94.0615%Reduce -9.39%942,973
BGG Briggs & Stratton Corp 2017-12-31 Reduce-0.14%$22.98 - $25.72
($24.57)
$ 22.15-10%Reduce -11.88%2,221,027
CCJ Cameco Corp 2017-12-31 Reduce-0.14%$8.07 - $10.71
($9.37)
$ 9.19-2%Reduce -30.63%1,668,401
CYD China Yuchai International Ltd 2017-12-31 Reduce-0.11%$21.94 - $26.26
($23.82)
$ 24.232%Reduce -19.92%948,550
HMC Honda Motor Co Ltd 2017-12-31 Reduce-0.11%$29.78 - $34.4
($32.31)
$ 36.1812%Reduce -7.25%2,352,896
CVX Chevron Corp 2017-12-31 Reduce-0.1%USD 113.54 - USD 125.98
(USD 118.57)
USD 112.59-5%Reduce -13.48%257,591
PNC PNC Financial Services Group Inc 2017-12-31 Reduce-0.09%$132 - $146.26
($138.15)
$ 160.0916%Reduce -5.26%559,339
ERIC LM Ericsson Telephone Co 2017-12-31 Reduce-0.08%$5.6 - $6.71
($6.23)
$ 6.9011%Reduce -9.39%6,564,858
PFE Pfizer Inc 2017-12-31 Reduce-0.08%$35.06 - $37.2
($35.93)
$ 36.261%Reduce -2.99%3,707,279
BP BP PLC 2017-12-31 Reduce-0.07%$38.26 - $42.03
($39.83)
$ 40.101%Reduce -4.34%2,110,433
BK Bank of New York Mellon Corp 2017-12-31 Reduce-0.06%$50.82 - $54.97
($53.24)
$ 56.907%Reduce -2.58%2,171,411
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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)
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 25.3% 25.3%
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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