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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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  3. Charles Brandes (Brandes)
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  • Portfolio190
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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
News & recaps

Charles Brandes (Brandes) — monthly portfolio updates

Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

No articles published for Charles Brandes (Brandes) yet.