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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Charles Brandes (Brandes)
  • Overview
  • Portfolio190
  • Performance8Q
  • Options
  • Activity1.3k
  • News

Charles Brandes

Brandes
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  • Asset Manager · CIK 0001015079
  • Large Fund

Charles Brandes runs Brandes, an asset manager overseeing $13.14B in disclosed equity holdings (SEC CIK 0001015079). The latest portfolio (2025Q4) discloses 190 positions across 11 sectors, with the largest positions in CAE, EMBJ and OTEX. On a mark-to-market basis the tracked portfolio has returned 40.9% since 2024Q1. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Charles's filingsView holdings↓
Portfolio
$13.14B
Positions
190
Quarter
2025Q4
Filings tracked
8
Since filing+40.9%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q1
Capital flow per quarter
BuysSellsNet
+$1.10B+$548M$0-$548M-$1.10B'24Q2'24Q3
Latest · 2024Q3
+$180M
Lifetime buys
$1.81B
Lifetime sells
$1.01B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions6 names
  • INVXINNOVEX INTERNATIONAL INC
    +4,462,382
    $65.5M
  • HXLHEXCEL CORP NEW
    +653,607
    $40.4M
  • SCHWSCHLUMBERGER LTD
    +649,067
    $27.2M
  • LKQLKQ CORP
    +671,361
    $26.8M
  • MSMMSC INDL DIRECT INC
    +41,194
    $3.5M
  • NTRNUTRIEN LTD
    +20,052
    $964K
Added to127 names
  • CAECAE INC
    +3,619,007
    $67.9M
  • OTEXOPEN TEXT CORP
    +1,652,239
    $55.0M
  • MCKMCKESSON CORP
    +91,839
    $45.4M
  • MUMICRON TECHNOLOGY INC
    +323,354
    $33.5M
  • CXCEMEX SAB DE CV
    +5,155,283
    $31.4M
  • KVUEKENVUE INC
    +1,234,421
    $28.6M
  • WRBBERKLEY W R CORP
    +366,101
    $20.8M
  • AMXAMERICA MOVIL SAB DE CV
    +1,242,241
    $20.3M
  • IMKTAINGLES MKTS INC
    +178,132
    $13.3M
  • HALHALLIBURTON CO
    +448,343
    $13.0M
  • GRFSGRIFOLS S A
    +1,307,207
    $11.6M
  • CMCSACOMCAST CORP NEW
    +254,679
    $10.6M
  • + 115 more…
Trimmed49 names
  • G96629WILLIS TOWERS WATSON PLC LTD
    −330,129
    $97.2M
  • EMBJEMBRAER S.A.
    −2,051,056
    $72.5M
  • FTREFORTREA HLDGS INC
    −2,393,565
    $47.9M
  • CAHCARDINAL HEALTH INC
    −297,660
    $32.9M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −154,014
    $26.7M
  • PAHCPHIBRO ANIMAL HEALTH CORP
    −920,890
    $20.7M
  • MHKMOHAWK INDS INC
    −93,035
    $14.9M
  • IXUSISHARES TR
    −151,799
    $11.0M
  • PHGKONINKLIJKE PHILIPS N V
    −336,896
    $11.0M
  • BACBK OF AMERICA CORP
    −269,141
    $10.7M
  • GOOGALPHABET INC
    −51,835
    $8.7M
  • MOG/AMOOG INC
    −28,528
    $5.8M
  • + 37 more…
Exited7 names
  • DRQEURDRIL-QUIP INC
    −3,732,716
    $69.4M
  • FOXFOX CORP
    −1,273,492
    $40.8M
  • G21082CHINA YUCHAI INTL LTD
    −1,293,521
    $11.8M
  • NWLIEURNATIONAL WESTN LIFE GROUP IN
    −7,204
    $3.6M
  • TRUTRANSUNION
    −8,110
    $601K
  • SAICSCIENCE APPLICATIONS INTL CO
    −3,047
    $358K
  • 904767UNILEVER PLC
    −4,296
    $237K

Recent transactions

Last 20 moves
ADD
B
Charles Brandes (Brandes) added to BDX
BECTON DICKINSON & CO
+77,104
~$194.07 · 2025Q4
2026-02-11
TRIM
B
Charles Brandes (Brandes) trimmed BTI
BRITISH AMERN TOB PLC
−3,091
~$56.62 · 2025Q4
2026-02-11
TRIM
B
Charles Brandes (Brandes) trimmed BAC
BK OF AMERICA CORP
−604,823
~$55.00 · 2025Q4
2026-02-11
TRIM
B
Charles Brandes (Brandes) trimmed BK
BANK NEW YORK MELLON CORP
−79,172
~$116.09 · 2025Q4
2026-02-11
TRIM
A
Charles Brandes (Brandes) trimmed AMX
AMERICA MOVIL SAB DE CV
−371,889
~$20.67 · 2025Q4
2026-02-11
TRIM
B
Charles Brandes (Brandes) trimmed BRC
BRADY CORP
−16,818
~$78.37 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to ARW
ARROW ELECTRS INC
+382,385
~$110.18 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to AVT
AVNET INC
+7,011
~$48.08 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to AGCO
AGCO CORP
+5,029
~$104.32 · 2025Q4
2026-02-11
TRIM
A
Charles Brandes (Brandes) trimmed AIG
AMERICAN INTL GROUP INC
−1,504,365
~$85.55 · 2025Q4
2026-02-11
TRIM
B
Charles Brandes (Brandes) trimmed BABA
ALIBABA GROUP HLDG LTD
−17,993
~$146.58 · 2025Q4
2026-02-11
NEW
A
Charles Brandes (Brandes) opened a new position in ALSN
ALLISON TRANSMISSION HLDGS I
+476,471
~$97.90 · 2025Q4
2026-02-11
TRIM
W
Charles Brandes (Brandes) trimmed WRB
BERKLEY W R CORP
−170,844
~$70.12 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to AOUT
AMERICAN OUTDOOR BRANDS INC
+116,971
~$7.73 · 2025Q4
2026-02-11
TRIM
G
Charles Brandes (Brandes) trimmed GOOGL
ALPHABET INC
−74,925
~$313.00 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to ARLO
ARLO TECHNOLOGIES INC
+1,772,063
~$13.99 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to ABEV
AMBEV SA
+874,657
~$2.47 · 2025Q4
2026-02-11
ADD
A
Charles Brandes (Brandes) added to AZO
AUTOZONE INC
+792
~$3393.84 · 2025Q4
2026-02-11
TRIM
G
Charles Brandes (Brandes) trimmed GOOG
ALPHABET INC
−66,547
~$313.81 · 2025Q4
2026-02-11
ADD
C
Charles Brandes (Brandes) added to CAE
CAE INC
+168,074
~$30.42 · 2025Q4
2026-02-11