Charles Brandes

Charles Brandes

Last Update: 08-09-2017

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $6,323 Mil
Q/Q Turnover: 4%

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
HSBC HSBC Holdings PLC 2016-12-31 Reduce-0.08%$37.03 - $42.96
($39.24)
$ 49.1125%Reduce -8.06%1,680,294
PNC PNC Financial Services Group Inc 2016-12-31 Reduce-0.08%$87.94 - $118.31
($103.97)
$ 133.4328%Reduce -4.17%1,384,972
TI Telecom Italia SpA 2016-12-31 Reduce-0.08%$7.16 - $9.11
($8.12)
$ 9.5217%Reduce -9.85%6,122,869
AIG American International Group Inc 2016-12-31 Reduce-0.07%$57.38 - $66.7
($62.79)
$ 60.71-3%Reduce -3.53%2,051,672
EMR Emerson Electric Co 2016-12-31 Reduce-0.07%$49.41 - $58.26
($53.79)
$ 63.4418%Reduce -3.15%2,523,236
FITB Fifth Third Bancorp 2016-12-31 Reduce-0.07%$19.58 - $27.79
($23.98)
$ 27.3114%Reduce -41.38%306,019
RF Regions Financial Corp 2016-12-31 Reduce-0.07%$9.92 - $14.64
($12.36)
$ 14.4217%Reduce -65.08%258,322
AEG Aegon NV 2016-12-31 Reduce-0.06%$3.85 - $5.71
($4.84)
$ 5.9423%Reduce -8.65%11,430,274
UBS UBS Group AG 2016-12-31 Reduce-0.05%$13.35 - $17.37
($15.06)
$ 16.9813%Reduce -3.50%6,199,299
CVX Chevron Corp 2016-12-31 Reduce-0.04%$99.92 - $118.77
($108.9)
$ 117.298%Reduce -7.18%356,490
LUK Leucadia National Corp 2016-12-31 Reduce-0.04%$17.91 - $24
($20.87)
$ 24.5418%Reduce -3.27%4,645,282
MTU Mitsubishi UFJ Financial Group Inc 2016-12-31 Reduce-0.04%$4.87 - $6.67
($5.68)
$ 6.4814%Reduce -5.56%8,323,321
PEP PepsiCo Inc 2016-12-31 Reduce-0.03%$99.03 - $108.72
($104.72)
$ 111.857%Reduce -2.19%694,118
SHG Shinhan Financial Group Co Ltd 2016-12-31 Reduce-0.03%$35.87 - $40.88
($38.12)
$ 45.5519%Reduce -5.01%1,149,756
AMX America Movil SAB de CV 2016-12-31 Reduce-0.02%$11.25 - $13.39
($12.11)
$ 18.4552%Reduce -1.30%6,735,015
CHL China Mobile Ltd 2016-12-31 Reduce-0.02%$51.92 - $63.12
($56.18)
$ 50.64-10%Reduce -1.23%1,579,165
DEO Diageo PLC 2016-12-31 Reduce-0.02%$99.95 - $116.38
($105.22)
$ 132.1126%Reduce -30.50%18,102
EXC Exelon Corp 2016-12-31 Reduce-0.02%$30 - $35.75
($33.24)
$ 37.1212%Reduce -1.94%2,047,438
TI.A Telecom Italia SpA 2016-12-31 Reduce-0.02%$5.89 - $7.43
($6.68)
$ 7.7115%Reduce -5.69%3,292,668
TM Toyota Motor Corp 2016-12-31 Reduce-0.02%$110.56 - $123.07
($116.53)
$ 120.634%Reduce -6.24%212,896
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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:

» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Healthcare 17.6% 17.6%
Technology 15.4% 15.4%
Communication Services 9.2% 9.2%
Energy 8% 8%
Basic Materials 7.5% 7.5%
Consumer Cyclical 4.2% 4.2%
Consumer Defensive 3.5% 3.5%
Utilities 1.9% 1.9%
Real Estate 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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