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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

Not enough filing history to compute mark-to-market returns for Charles Brandes.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Charles Brandes (Brandes)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Charles’s portfolio is 40.9% since 2024Q1.

Portfolio growth vs SPY
Rebased to 100 at 2024Q1 · through 2025Q4
Charles Brandes
+37.6%
SPY
+33.2%
Alpha
+4.4pp
931051171291412024Q12024Q42025Q4
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$1.42B+$709M$0-$709M-$1.42B'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$41M
Lifetime buys
$7.68B
Lifetime sells
$4.99B
Portfolio over time
AUMPositions
$0$4.34B$8.67B$13.14B190180'24Q1'24Q4'25Q4
QoQ AUM
+5.4%
8Q lifetime AUM
+69.1%
QoQ positions
+10
8Q lifetime positions
+5
Position concentration
190 positions
Top 1
4%
of book
  • Top 14%$461.1MCAE
  • Top 2-59%$1.21BEMBJ, OTEX, KMT
  • Top 6-1010%$1.31BC, MILLICOM INT, CI
  • Top 11-2016%$2.16BBAC, BDX, TXT
  • Rest61%$8.00BRest of port