OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Charles Brandes (Brandes)
  • Overview
  • Portfolio190
  • Performance8Q
  • Options
  • Activity1.3k
  • News

Charles Brandes

Brandes
Share
  • 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

Holdings

Sorted by value · 2025Q4
1 / 3
75 of 190
1
C
CAECAE INC
Industrials·Aerospace & Defense
3.51%
of portfolio
Number of shares
15,157,988 sh
Holdings current value
$461.11M
Avg closing price
$20.14
+26.1%
Last action
Added 1.1%
2025Q4
Current $25.40
2
E
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
2.53%
of portfolio
Number of shares
5,155,739 sh
Holdings current value
$331.88M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 12.4%
2025Q4
Current $63.06
3
O
OTEXOPEN TEXT CORP
Technology·Software - Application
2.26%
of portfolio
Number of shares
9,106,157 sh
Holdings current value
$296.68M
Avg closing price
$30.55
-27.0%
Last action
Added 1.2%
2025Q4
Current $22.29
4
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
2.21%
of portfolio
Number of shares
10,231,052 sh
Holdings current value
$290.66M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 0.9%
2025Q4
Current $39.48
5
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
2.20%
of portfolio
Number of shares
30,954,223 sh
Holdings current value
$289.42M
Avg closing price
$7.29
+9.6%
Last action
Added 6.3%
2025Q4
Current $7.99
6
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.10%
of portfolio
Number of shares
2,361,032 sh
Holdings current value
$275.51M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 9.9%
2025Q4
Current $128.51
7
L
L6388F110MILLICOM INTL CELLULAR S A
2.04%
of portfolio
Number of shares
4,836,505 sh
Holdings current value
$268.14M
Avg closing price
$23.56
Last action
Trimmed 17.1%
2025Q4
Current —
8
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.98%
of portfolio
Number of shares
944,262 sh
Holdings current value
$259.89M
Avg closing price
$327.07
-14.5%
Last action
Added 14.0%
2025Q4
Current $279.72
9
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.98%
of portfolio
Number of shares
2,467,525 sh
Holdings current value
$259.73M
Avg closing price
$112.06
+2.3%
Last action
Added 1.9%
2025Q4
Current $114.62
10
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.86%
of portfolio
Number of shares
2,629,147 sh
Holdings current value
$245.04M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 10.0%
2025Q4
Current $80.51
11
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
1.84%
of portfolio
Number of shares
4,386,202 sh
Holdings current value
$241.24M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 12.1%
2025Q4
Current $52.47
12
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.82%
of portfolio
Number of shares
1,229,707 sh
Holdings current value
$238.65M
Avg closing price
$177.04
-12.5%
Last action
Added 6.7%
2025Q4
Current $154.85
13
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.81%
of portfolio
Number of shares
2,735,047 sh
Holdings current value
$238.41M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 4.6%
2025Q4
Current $90.37
14
G
G02602103AMDOCS LTD
1.66%
of portfolio
Number of shares
2,714,965 sh
Holdings current value
$218.58M
Avg closing price
$86.87
Last action
Added 2.8%
2025Q4
Current —
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.64%
of portfolio
Number of shares
8,629,182 sh
Holdings current value
$214.87M
Avg closing price
$26.98
-1.2%
Last action
Added 2.6%
2025Q4
Current $26.67
16
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.62%
of portfolio
Number of shares
7,548,930 sh
Holdings current value
$213.33M
Avg closing price
$31.69
+25.1%
Last action
Added 1.4%
2025Q4
Current $39.65
17
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.59%
of portfolio
Number of shares
723,281 sh
Holdings current value
$208.93M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.8%
2025Q4
Current $392.69
18
E
EPAMEPAM SYS INC
Technology·Information Technology Services
1.53%
of portfolio
Number of shares
983,830 sh
Holdings current value
$201.57M
Avg closing price
$159.86
-24.5%
Last action
Added 19.6%
2025Q4
Current $120.77
19
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.47%
of portfolio
Number of shares
2,322,430 sh
Holdings current value
$192.76M
Avg closing price
$71.65
-23.1%
Last action
Added 2.6%
2025Q4
Current $55.10
20
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.46%
of portfolio
Number of shares
2,617,417 sh
Holdings current value
$192.33M
Avg closing price
$69.63
+28.2%
Last action
Added 1.8%
2025Q4
Current $89.27
21
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
1.41%
of portfolio
Number of shares
2,506,068 sh
Holdings current value
$185.20M
Avg closing price
$59.46
+53.6%
Last action
Added 0.3%
2025Q4
Current $91.32
22
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.37%
of portfolio
Number of shares
386,831 sh
Holdings current value
$180.60M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.5%
2025Q4
Current $474.03
23
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.36%
of portfolio
Number of shares
5,994,421 sh
Holdings current value
$179.17M
Avg closing price
$41.31
-23.4%
Last action
Added 3.6%
2025Q4
Current $31.64
24
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.28%
of portfolio
Number of shares
591,323 sh
Holdings current value
$168.77M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 30.5%
2025Q4
Current $481.72
25
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
1.27%
of portfolio
Number of shares
7,656,210 sh
Holdings current value
$167.44M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
26
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.27%
of portfolio
Number of shares
797,827 sh
Holdings current value
$166.53M
Avg closing price
$164.34
+37.0%
Last action
Added 1.7%
2025Q4
Current $225.09
27
G
G0450A105ARCH CAP GROUP LTD
1.25%
of portfolio
Number of shares
1,710,565 sh
Holdings current value
$164.08M
Avg closing price
$96.29
Last action
Added 13.5%
2025Q4
Current —
28
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.22%
of portfolio
Number of shares
781,909 sh
Holdings current value
$160.68M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 21.1%
2025Q4
Current $204.72
29
L
L44385109GLOBANT S A
1.19%
of portfolio
Number of shares
2,400,732 sh
Holdings current value
$156.94M
Avg closing price
$57.69
Last action
Added 4.0%
2025Q4
Current —
30
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.18%
of portfolio
Number of shares
2,312,515 sh
Holdings current value
$155.01M
Avg closing price
$57.53
+38.4%
Last action
Added 1.1%
2025Q4
Current $79.63
31
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
1.18%
of portfolio
Number of shares
188,365 sh
Holdings current value
$154.52M
Avg closing price
$542.05
+54.2%
Last action
Added 2.1%
2025Q4
Current $836.10
32
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.12%
of portfolio
Number of shares
12,852,316 sh
Holdings current value
$147.67M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 48.4%
2025Q4
Current $12.51
33
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.11%
of portfolio
Number of shares
1,845,342 sh
Holdings current value
$146.45M
Avg closing price
$77.04
+2.4%
Last action
Added 2.5%
2025Q4
Current $78.86
34
G
G4705A100ICON PLC
1.08%
of portfolio
Number of shares
776,732 sh
Holdings current value
$141.54M
Avg closing price
$167.30
Last action
Added 2.8%
2025Q4
Current —
35
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.07%
of portfolio
Number of shares
2,913,256 sh
Holdings current value
$141.18M
Avg closing price
$48.58
-2.2%
Last action
Added 3.2%
2025Q4
Current $47.53
36
P
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
1.04%
of portfolio
Number of shares
602,276 sh
Holdings current value
$137.15M
Avg closing price
$227.72
-9.8%
Last action
New holding
2025Q4
Current $205.33
37
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.01%
of portfolio
Number of shares
400,063 sh
Holdings current value
$132.07M
Avg closing price
$385.54
-8.0%
Last action
Added 7.2%
2025Q4
Current $354.56
38
W
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.94%
of portfolio
Number of shares
1,670,327 sh
Holdings current value
$123.50M
Avg closing price
$81.92
+37.0%
Last action
Added 7.9%
2025Q4
Current $112.25
39
F
FISVFISERV INC
0.92%
of portfolio
Number of shares
1,805,562 sh
Holdings current value
$121.28M
Avg closing price
$143.22
-57.0%
Last action
Added 12.7%
2025Q4
Current $61.55
40
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.92%
of portfolio
Number of shares
908,082 sh
Holdings current value
$120.52M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.9%
2025Q4
Current $142.44
41
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.92%
of portfolio
Number of shares
1,102,574 sh
Holdings current value
$120.51M
Avg closing price
$121.10
-10.6%
Last action
Added 20.4%
2025Q4
Current $108.27
42
N
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.87%
of portfolio
Number of shares
1,859,268 sh
Holdings current value
$114.75M
Avg closing price
$52.65
+37.1%
Last action
Added 4.0%
2025Q4
Current $72.19
43
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.87%
of portfolio
Number of shares
8,198,707 sh
Holdings current value
$114.70M
Avg closing price
$12.90
+9.8%
Last action
Added 27.6%
2025Q4
Current $14.17
44
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.80%
of portfolio
Number of shares
335,420 sh
Holdings current value
$104.99M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 18.3%
2025Q4
Current $338.89
45
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.79%
of portfolio
Number of shares
6,119,499 sh
Holdings current value
$104.34M
Avg closing price
$28.56
-16.9%
Last action
Added 16.4%
2025Q4
Current $23.75
46
G
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.76%
of portfolio
Number of shares
1,598,946 sh
Holdings current value
$99.87M
Avg closing price
$62.38
-4.1%
Last action
New holding
2025Q4
Current $59.84
47
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.72%
of portfolio
Number of shares
4,201,864 sh
Holdings current value
$95.09M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 29.3%
2025Q4
Current $22.39
48
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
639,228 sh
Holdings current value
$93.70M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.7%
2025Q4
Current $131.70
49
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.70%
of portfolio
Number of shares
1,052,905 sh
Holdings current value
$92.05M
Avg closing price
$70.09
-0.0%
Last action
Added 2.6%
2025Q4
Current $70.06
50
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.69%
of portfolio
Number of shares
275,591 sh
Holdings current value
$90.56M
Avg closing price
$285.46
Last action
Added 6.2%
2025Q4
Current —
51
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.69%
of portfolio
Number of shares
3,845,750 sh
Holdings current value
$90.11M
Avg closing price
$25.72
-8.5%
Last action
Added 30.9%
2025Q4
Current $23.54
52
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.68%
of portfolio
Number of shares
584,604 sh
Holdings current value
$89.10M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 11.5%
2025Q4
Current $187.60
53
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.68%
of portfolio
Number of shares
283,586 sh
Holdings current value
$88.99M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 19.0%
2025Q4
Current $337.75
54
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.67%
of portfolio
Number of shares
1,089,323 sh
Holdings current value
$87.96M
Avg closing price
$90.18
-14.8%
Last action
Added 42.6%
2025Q4
Current $76.82
55
M
MOG/AMOOG INC
0.66%
of portfolio
Number of shares
356,187 sh
Holdings current value
$86.75M
Avg closing price
$169.75
Last action
Added 2.7%
2025Q4
Current —
56
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
419,162 sh
Holdings current value
$86.75M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.4%
2025Q4
Current $230.65
57
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
1,724,576 sh
Holdings current value
$84.57M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 7.7%
2025Q4
Current $55.63
58
I
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.63%
of portfolio
Number of shares
1,206,646 sh
Holdings current value
$82.72M
Avg closing price
$68.33
+33.0%
Last action
Added 4.0%
2025Q4
Current $90.85
59
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.63%
of portfolio
Number of shares
1,138,521 sh
Holdings current value
$82.53M
Avg closing price
$63.35
+29.3%
Last action
Added 3.1%
2025Q4
Current $81.89
60
G
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.61%
of portfolio
Number of shares
1,247,033 sh
Holdings current value
$80.10M
Avg closing price
$28.77
+239.2%
Last action
Trimmed 9.1%
2025Q4
Current $97.60
61
N
NICENICE LTDADR
Technology·Software - Application
0.61%
of portfolio
Number of shares
707,208 sh
Holdings current value
$79.94M
Avg closing price
$113.04
-12.7%
Last action
New holding
2025Q4
Current $98.73
62
P
P31076105COPA HOLDINGS SA
0.60%
of portfolio
Number of shares
654,255 sh
Holdings current value
$78.91M
Avg closing price
$101.26
Last action
Added 3.5%
2025Q4
Current —
63
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.57%
of portfolio
Number of shares
1,943,761 sh
Holdings current value
$74.60M
Avg closing price
$38.53
+130.8%
Last action
Added 29.2%
2025Q4
Current $88.92
64
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.56%
of portfolio
Number of shares
1,414,368 sh
Holdings current value
$73.94M
Avg closing price
$46.98
+40.0%
Last action
Added 12.3%
2025Q4
Current $65.77
65
U
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.54%
of portfolio
Number of shares
367,786 sh
Holdings current value
$70.95M
Avg closing price
$185.12
+41.5%
Last action
Added 164.2%
2025Q4
Current $261.88
66
I
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.54%
of portfolio
Number of shares
1,043,352 sh
Holdings current value
$70.31M
Avg closing price
$64.09
+10.7%
Last action
Added 26.7%
2025Q4
Current $70.94
67
P
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.52%
of portfolio
Number of shares
3,191,411 sh
Holdings current value
$68.10M
Avg closing price
$15.87
+106.7%
Last action
Added 3.5%
2025Q4
Current $32.81
68
H
H42097107UBS GROUP AG
0.48%
of portfolio
Number of shares
1,372,632 sh
Holdings current value
$63.57M
Avg closing price
$31.04
Last action
Trimmed 3.7%
2025Q4
Current —
69
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.48%
of portfolio
Number of shares
857,140 sh
Holdings current value
$63.16M
Avg closing price
$76.23
-0.5%
Last action
Added 3.9%
2025Q4
Current $75.81
70
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.47%
of portfolio
Number of shares
5,492,474 sh
Holdings current value
$61.90M
Avg closing price
$13.25
Last action
Added 4.4%
2025Q4
Current —
71
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.46%
of portfolio
Number of shares
3,881,882 sh
Holdings current value
$60.52M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.3%
2025Q4
Current $16.65
72
N
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
780,474 sh
Holdings current value
$60.37M
Avg closing price
$77.35
+12.4%
Last action
New holding
2025Q4
Current $86.96
73
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.44%
of portfolio
Number of shares
1,900,120 sh
Holdings current value
$57.38M
Avg closing price
$38.25
-18.0%
Last action
Added 4.0%
2025Q4
Current $31.37
74
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.44%
of portfolio
Number of shares
817,992 sh
Holdings current value
$57.36M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 17.3%
2025Q4
Current $68.45
75
A
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.43%
of portfolio
Number of shares
2,762,821 sh
Holdings current value
$57.11M
Avg closing price
$16.93
+53.8%
Last action
Trimmed 11.9%
2025Q4
Current $26.04

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CAE
3.51% · -16.5%
EMBJ
2.53% · -2.0%
OTEX
2.26% · -31.6%
KMT
2.21% · +39.0%
GRFS
2.20% · -14.5%
C
2.10% · +10.1%
MILLICOM INTL CELLULAR S A
2.04%
CI
1.98% · +1.6%
MRK
1.98% · +8.9%
WFC
1.86% · -13.6%
BAC
1.84% · -4.6%
BDX
1.82% · -20.2%
TXT
1.81% · +3.7%
AMDOCS LTD
1.66%
PFE
1.64% · +7.1%
HAL
1.62% · +40.3%
FDX
1.59% · +35.9%
EPAM
1.53% · -41.1%
CTSH
1.47% · -33.6%
SHEL
1.46% · +21.5%
HXL
1.41% · +23.6%
HCA
1.37% · +1.5%
CMCSA
1.36% · +5.9%
MU
1.28% · +68.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare31 pos$2.80B24.5%
  • Industrials26 pos$2.45B21.4%
  • Financial Services23 pos$1.39B12.2%
  • Technology16 pos$1.37B12.0%
  • Energy8 pos$845.0M7.4%
  • Basic Materials9 pos$707.2M6.2%
  • Consumer Cyclical14 pos$582.6M5.1%
  • Communication Services11 pos$577.3M5.1%
  • Consumer Defensive15 pos$501.6M4.4%
  • Utilities4 pos$200.5M1.8%
  • Real Estate1 pos$1.4M0.0%
(13.0% unclassified, excluded from %)