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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
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  • 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
+$1.42B+$709M$0-$709M-$1.42B'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$589M
Lifetime buys
$6.38B
Lifetime sells
$3.64B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions3 names
  • L44385GLOBANT S A
    +2,309,000
    $132.5M
  • KSPIKASPI KZ JSC
    +407,732
    $33.3M
  • IXUSISHARES TR
    +3,908
    $323K
Added to143 names
  • EPAMEPAM SYS INC
    +814,828
    $122.9M
  • G4705AICON PLC
    +548,127
    $95.9M
  • UNHUNITEDHEALTH GROUP INC
    +233,696
    $80.7M
  • FISVFISERV INC
    +436,695
    $56.3M
  • BDXBECTON DICKINSON & CO
    +281,493
    $52.7M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +765,361
    $47.1M
  • HN9HANESBRANDS INC
    +6,915,717
    $45.6M
  • KMTKENNAMETAL INC
    +2,172,021
    $45.5M
  • CICIGNA CORP NEW
    +153,646
    $44.3M
  • MRKMERCK & CO INC
    +510,439
    $42.8M
  • G02602AMDOCS LTD
    +311,917
    $25.6M
  • OTEXOPEN TEXT CORP
    +631,055
    $23.6M
  • + 131 more…
Trimmed32 names
  • VTVVANGUARD INDEX FDS
    −847,518
    $158.1M
  • BKBANK NEW YORK MELLON CORP
    −1,076,365
    $117.3M
  • CXCEMEX SAB DE CV
    −7,745,278
    $69.6M
  • MUMICRON TECHNOLOGY INC
    −308,475
    $51.6M
  • PINCPREMIER INC
    −1,715,909
    $47.7M
  • ELANELANCO ANIMAL HEALTH INC
    −2,160,805
    $43.5M
  • L6388FMILLICOM INTL CELLULAR S A
    −789,411
    $38.3M
  • SMGSCOTTS MIRACLE-GRO CO
    −444,569
    $25.3M
  • EMBJEMBRAER S.A.
    −392,308
    $23.7M
  • SHGSHINHAN FINANCIAL GROUP CO L
    −466,088
    $23.5M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −78,323
    $21.9M
  • CCITIGROUP INC
    −159,734
    $16.2M
  • + 20 more…
Exited4 names
  • UWMCUWM HOLDINGS CORPORATION
    −12,228,813
    $50.6M
  • NTESNETEASE INC
    −17,474
    $2.4M
  • DGXQUEST DIAGNOSTICS INC
    −6,212
    $1.1M
  • BUDANHEUSER BUSCH INBEV SA/NV
    −8,987
    $618K

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