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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'24Q2'24Q3'24Q4
Latest · 2024Q4
+$152M
Lifetime buys
$2.52B
Lifetime sells
$1.57B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions11 names
  • EVRGEVERGY INC
    +904,180
    $55.7M
  • STMSTMICROELECTRONICS N V
    +623,529
    $15.6M
  • TKRTIMKEN CO
    +65,066
    $4.6M
  • VTVANGUARD INTL EQUITY INDEX F
    +38,144
    $4.5M
  • MTXMINERALS TECHNOLOGIES INC
    +47,864
    $3.6M
  • VTMXVESTA REAL ESTATE CORPORATIO
    +35,838
    $917K
  • AGCOAGCO CORP
    +9,176
    $858K
  • UPSUNITED PARCEL SERVICE INC
    +6,705
    $846K
  • VTVVANGUARD INDEX FDS
    +4,894
    $829K
  • TLKP T TELEKOMUNIKASI INDONESIA
    +45,086
    $742K
  • DEODIAGEO PLC
    +4,351
    $553K
Added to109 names
  • G0450AARCH CAP GROUP LTD
    +566,751
    $52.3M
  • SYYSYSCO CORP
    +631,921
    $48.3M
  • HXLHEXCEL CORP NEW
    +651,062
    $40.8M
  • CXCEMEX SAB DE CV
    +6,110,857
    $34.5M
  • LKQLKQ CORP
    +796,461
    $29.3M
  • CICIGNA CORP NEW
    +105,430
    $29.1M
  • OTEXOPEN TEXT CORP
    +1,017,065
    $28.8M
  • ELANELANCO ANIMAL HEALTH INC
    +2,296,691
    $27.8M
  • INVXINNOVEX INTERNATIONAL INC
    +1,841,686
    $25.7M
  • PFEPFIZER INC
    +962,837
    $25.5M
  • TXTTEXTRON INC
    +302,712
    $23.2M
  • SSNCSS&C TECHNOLOGIES HLDGS INC
    +279,139
    $21.2M
  • + 97 more…
Trimmed68 names
  • WFCWELLS FARGO CO NEW
    −951,940
    $66.9M
  • EMBJEMBRAER S.A.
    −1,321,550
    $48.5M
  • MHKMOHAWK INDS INC
    −370,518
    $44.1M
  • FISVFISERV INC
    −157,641
    $32.4M
  • SAPSAP SE
    −108,377
    $26.7M
  • PNCPNC FINL SVCS GROUP INC
    −135,335
    $26.1M
  • NTGRNETGEAR INC
    −884,330
    $24.6M
  • G51502JOHNSON CTLS INTL PLC
    −297,340
    $23.5M
  • INGRINGREDION INC
    −138,951
    $19.1M
  • PAHCPHIBRO ANIMAL HEALTH CORP
    −822,769
    $17.3M
  • Y2573FFLEX LTD
    −421,651
    $16.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −63,277
    $12.5M
  • + 56 more…
Exited7 names
  • ORANYORANGE
    −1,848,118
    $21.2M
  • RBBNRIBBON COMMUNICATIONS INC
    −808,799
    $2.6M
  • AVAAVISTA CORP
    −38,683
    $1.5M
  • MCYMERCURY GENL CORP NEW
    −17,298
    $1.1M
  • VTYVERINT SYS INC
    −27,952
    $708K
  • BLCOBAUSCH PLUS LOMB CORP
    −14,119
    $272K
  • GILGILDAN ACTIVEWEAR INC
    −5,259
    $248K

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