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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
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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 · 2024Q1
1 / 3
75 of 185
1
E
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
5.37%
of portfolio
Number of shares
15,678,567 sh
Holdings current value
$417.68M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 4.4%
2025Q4
Current $63.06
2
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
3.32%
of portfolio
Number of shares
4,451,212 sh
Holdings current value
$257.99M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 6.2%
2025Q4
Current $80.51
3
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.47%
of portfolio
Number of shares
5,057,549 sh
Holdings current value
$191.78M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 10.7%
2025Q4
Current $52.47
4
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.36%
of portfolio
Number of shares
4,231,023 sh
Holdings current value
$183.41M
Avg closing price
$41.31
-23.4%
Last action
Added 5.2%
2025Q4
Current $31.64
5
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.31%
of portfolio
Number of shares
2,835,090 sh
Holdings current value
$179.29M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 8.4%
2025Q4
Current $128.51
6
F
FISVFISERV INC
2.26%
of portfolio
Number of shares
1,100,116 sh
Holdings current value
$175.82M
Avg closing price
$143.22
-57.0%
Last action
Added 22.6%
2025Q4
Current $61.55
7
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.19%
of portfolio
Number of shares
468,991 sh
Holdings current value
$170.33M
Avg closing price
$327.07
-14.5%
Last action
Added 32.8%
2025Q4
Current $279.72
8
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.09%
of portfolio
Number of shares
1,232,526 sh
Holdings current value
$162.63M
Avg closing price
$112.06
+2.3%
Last action
Added 3.8%
2025Q4
Current $114.62
9
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.03%
of portfolio
Number of shares
544,252 sh
Holdings current value
$157.69M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 1.0%
2025Q4
Current $392.69
10
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.01%
of portfolio
Number of shares
291,538 sh
Holdings current value
$156.51M
Avg closing price
$542.05
+54.2%
Last action
Added 1.4%
2025Q4
Current $836.10
11
G
G02602103AMDOCS LTD
2.01%
of portfolio
Number of shares
1,724,452 sh
Holdings current value
$155.84M
Avg closing price
$86.87
Last action
Added 4.5%
2025Q4
Current —
12
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.93%
of portfolio
Number of shares
2,603,324 sh
Holdings current value
$150.13M
Avg closing price
$57.53
+38.4%
Last action
Added 1.0%
2025Q4
Current $79.63
13
G
G96629103WILLIS TOWERS WATSON PLC LTD
1.92%
of portfolio
Number of shares
542,117 sh
Holdings current value
$149.08M
Avg closing price
$285.46
Last action
Added 3.0%
2025Q4
Current —
14
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.89%
of portfolio
Number of shares
3,719,153 sh
Holdings current value
$146.61M
Avg closing price
$31.69
+25.1%
Last action
Added 2.8%
2025Q4
Current $39.65
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.81%
of portfolio
Number of shares
5,056,568 sh
Holdings current value
$140.32M
Avg closing price
$26.98
-1.2%
Last action
Added 4.5%
2025Q4
Current $26.67
16
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.80%
of portfolio
Number of shares
1,188,345 sh
Holdings current value
$140.09M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 17.9%
2025Q4
Current $481.72
17
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.76%
of portfolio
Number of shares
867,584 sh
Holdings current value
$136.85M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 8.1%
2025Q4
Current $187.60
18
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.75%
of portfolio
Number of shares
1,738,848 sh
Holdings current value
$135.93M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 46.4%
2025Q4
Current $76.33
19
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.72%
of portfolio
Number of shares
1,194,209 sh
Holdings current value
$133.63M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 14.9%
2025Q4
Current $204.72
20
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.70%
of portfolio
Number of shares
819,574 sh
Holdings current value
$132.44M
Avg closing price
$164.34
+37.0%
Last action
Added 1.7%
2025Q4
Current $225.09
21
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.60%
of portfolio
Number of shares
13,838,965 sh
Holdings current value
$124.69M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 46.5%
2025Q4
Current $12.51
22
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.59%
of portfolio
Number of shares
1,290,773 sh
Holdings current value
$123.82M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 9.3%
2025Q4
Current $90.37
23
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.57%
of portfolio
Number of shares
1,526,115 sh
Holdings current value
$121.72M
Avg closing price
$77.04
+2.4%
Last action
Added 3.1%
2025Q4
Current $78.86
24
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.55%
of portfolio
Number of shares
919,466 sh
Holdings current value
$120.35M
Avg closing price
$121.10
-10.6%
Last action
Added 25.5%
2025Q4
Current $108.27
25
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.47%
of portfolio
Number of shares
342,843 sh
Holdings current value
$114.35M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 4.0%
2025Q4
Current $474.03
26
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
1.47%
of portfolio
Number of shares
17,114,866 sh
Holdings current value
$114.33M
Avg closing price
$7.29
+9.6%
Last action
Added 12.0%
2025Q4
Current $7.99
27
C
CAECAE INC
Industrials·Aerospace & Defense
1.44%
of portfolio
Number of shares
5,431,216 sh
Holdings current value
$112.10M
Avg closing price
$20.14
+26.1%
Last action
Added 3.2%
2025Q4
Current $25.40
28
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.42%
of portfolio
Number of shares
1,910,551 sh
Holdings current value
$110.09M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 4.0%
2025Q4
Current $135.42
29
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.38%
of portfolio
Number of shares
2,098,191 sh
Holdings current value
$107.20M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 46.3%
2025Q4
Current $59.00
30
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.32%
of portfolio
Number of shares
1,403,580 sh
Holdings current value
$102.87M
Avg closing price
$71.65
-23.1%
Last action
Added 4.4%
2025Q4
Current $55.10
31
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.27%
of portfolio
Number of shares
871,884 sh
Holdings current value
$98.89M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 4.1%
2025Q4
Current $142.44
32
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.24%
of portfolio
Number of shares
1,437,840 sh
Holdings current value
$96.39M
Avg closing price
$69.63
+28.2%
Last action
Added 3.4%
2025Q4
Current $89.27
33
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.22%
of portfolio
Number of shares
1,957,492 sh
Holdings current value
$95.13M
Avg closing price
$48.58
-2.2%
Last action
Added 4.8%
2025Q4
Current $47.53
34
L
L6388F110MILLICOM INTL CELLULAR S A
1.19%
of portfolio
Number of shares
4,567,057 sh
Holdings current value
$92.39M
Avg closing price
$23.56
Last action
Trimmed 17.9%
2025Q4
Current —
35
5
50540R409LABORATORY CORP AMER HLDGS
1.11%
of portfolio
Number of shares
394,156 sh
Holdings current value
$86.11M
Avg closing price
$218.46
Last action
Exited
2024Q2
Current —
36
F
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.99%
of portfolio
Number of shares
1,918,815 sh
Holdings current value
$77.02M
Avg closing price
$13.28
-27.5%
Last action
Added 1.9%
2025Q4
Current $9.63
37
S
STTSTATE STR CORP
Financial Services·Asset Management
0.97%
of portfolio
Number of shares
976,189 sh
Holdings current value
$75.48M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 16.4%
2025Q4
Current $151.25
38
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.92%
of portfolio
Number of shares
357,057 sh
Holdings current value
$71.52M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 10.8%
2025Q4
Current $311.69
39
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.92%
of portfolio
Number of shares
2,688,372 sh
Holdings current value
$71.11M
Avg closing price
$25.72
-8.5%
Last action
Added 51.0%
2025Q4
Current $23.54
40
D
DRQEURDRIL-QUIP INC
0.84%
of portfolio
Number of shares
2,880,681 sh
Holdings current value
$64.90M
Avg closing price
$21.63
Last action
Exited
2024Q3
Current —
41
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.83%
of portfolio
Number of shares
5,087,584 sh
Holdings current value
$64.36M
Avg closing price
$12.90
+9.8%
Last action
Added 53.4%
2025Q4
Current $14.17
42
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.79%
of portfolio
Number of shares
450,128 sh
Holdings current value
$61.24M
Avg closing price
$150.82
+153.7%
Last action
Trimmed 0.8%
2025Q4
Current $382.66
43
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
399,836 sh
Holdings current value
$60.88M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 14.3%
2025Q4
Current $337.75
44
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
401,011 sh
Holdings current value
$60.52M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 15.7%
2025Q4
Current $338.89
45
N
NTGRNETGEAR INC
Technology·Communication Equipment
0.74%
of portfolio
Number of shares
3,649,330 sh
Holdings current value
$57.55M
Avg closing price
$17.33
+46.1%
Last action
Added 5.2%
2025Q4
Current $25.32
46
H
H42097107UBS GROUP AG
0.74%
of portfolio
Number of shares
1,868,877 sh
Holdings current value
$57.41M
Avg closing price
$31.04
Last action
Trimmed 2.7%
2025Q4
Current —
47
Y
Y2573F102FLEX LTD
0.70%
of portfolio
Number of shares
1,897,654 sh
Holdings current value
$54.29M
Avg closing price
$28.75
Last action
Trimmed 6.8%
2025Q4
Current —
48
S
SAPSAP SEADR
Technology·Software - Application
0.69%
of portfolio
Number of shares
274,366 sh
Holdings current value
$53.51M
Avg closing price
$243.31
-32.9%
Last action
Added 52.7%
2025Q4
Current $163.25
49
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.67%
of portfolio
Number of shares
540,592 sh
Holdings current value
$52.31M
Avg closing price
$90.18
-14.8%
Last action
Added 151.3%
2025Q4
Current $76.82
50
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.67%
of portfolio
Number of shares
589,523 sh
Holdings current value
$52.14M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 22.5%
2025Q4
Current $68.45
51
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.66%
of portfolio
Number of shares
2,450,863 sh
Holdings current value
$51.32M
Avg closing price
$20.79
+22.7%
Last action
Added 0.1%
2025Q4
Current $25.51
52
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.64%
of portfolio
Number of shares
1,277,412 sh
Holdings current value
$49.36M
Avg closing price
$28.56
-16.9%
Last action
Added 207.5%
2025Q4
Current $23.75
53
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.63%
of portfolio
Number of shares
678,821 sh
Holdings current value
$49.12M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.6%
2025Q4
Current $131.70
54
P
P31076105COPA HOLDINGS SA
0.61%
of portfolio
Number of shares
457,858 sh
Holdings current value
$47.69M
Avg closing price
$101.26
Last action
Added 5.1%
2025Q4
Current —
55
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.61%
of portfolio
Number of shares
2,909,023 sh
Holdings current value
$47.36M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 37.4%
2025Q4
Current $22.39
56
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
1,084,413 sh
Holdings current value
$46.49M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 11.7%
2025Q4
Current $55.63
57
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.59%
of portfolio
Number of shares
14,514 sh
Holdings current value
$45.74M
Avg closing price
$3150
+14.2%
Last action
Added 5.8%
2025Q4
Current $3597
58
M
MOG/AMOOG INC
0.59%
of portfolio
Number of shares
285,993 sh
Holdings current value
$45.66M
Avg closing price
$169.75
Last action
Added 3.4%
2025Q4
Current —
59
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.56%
of portfolio
Number of shares
277,274 sh
Holdings current value
$43.86M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.7%
2025Q4
Current $230.65
60
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.55%
of portfolio
Number of shares
1,726,516 sh
Holdings current value
$43.06M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 5.2%
2025Q4
Current $39.48
61
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.53%
of portfolio
Number of shares
355,585 sh
Holdings current value
$41.55M
Avg closing price
$115.94
-2.6%
Last action
Added 30.9%
2025Q4
Current $112.89
62
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
2,902,507 sh
Holdings current value
$40.32M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.7%
2025Q4
Current $16.65
63
B
BRK.BBERKSHIRE HATHAWAY INC DEL
0.51%
of portfolio
Number of shares
94,318 sh
Holdings current value
$39.66M
Avg closing price
$421.57
+11.6%
Last action
Exited
2025Q2
Current $470.55
64
G
G51502105JOHNSON CTLS INTL PLC
0.50%
of portfolio
Number of shares
590,477 sh
Holdings current value
$38.57M
Avg closing price
$65.56
Last action
Exited
2025Q1
Current —
65
T
TTENTOTALENERGIES SEADR
0.48%
of portfolio
Number of shares
542,213 sh
Holdings current value
$37.32M
Avg closing price
$66.11
Last action
Exited
2025Q4
Current —
66
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
546,198 sh
Holdings current value
$35.16M
Avg closing price
$70.09
-0.0%
Last action
Added 5.1%
2025Q4
Current $70.06
67
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.43%
of portfolio
Number of shares
2,251,467 sh
Holdings current value
$33.55M
Avg closing price
$13.25
Last action
Added 11.6%
2025Q4
Current —
68
G
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.42%
of portfolio
Number of shares
1,206,659 sh
Holdings current value
$32.92M
Avg closing price
$28.77
+239.2%
Last action
Trimmed 9.4%
2025Q4
Current $97.60
69
P
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
1,920,853 sh
Holdings current value
$31.94M
Avg closing price
$15.87
+106.7%
Last action
Added 5.9%
2025Q4
Current $32.81
70
A
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.40%
of portfolio
Number of shares
12,473,645 sh
Holdings current value
$30.93M
Avg closing price
$2.38
+23.6%
Last action
Added 7.5%
2025Q4
Current $2.94
71
P
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.40%
of portfolio
Number of shares
2,376,558 sh
Holdings current value
$30.73M
Avg closing price
$12.98
+321.4%
Last action
Exited
2025Q4
Current $54.69
72
G
G39108108GATES INDUSTRIAL CORPRATIN P
0.39%
of portfolio
Number of shares
1,720,960 sh
Holdings current value
$30.48M
Avg closing price
$17.46
Last action
Added 0.1%
2025Q4
Current —
73
O
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.39%
of portfolio
Number of shares
988,740 sh
Holdings current value
$30.37M
Avg closing price
$36.33
+9.8%
Last action
Added 0.7%
2025Q4
Current $39.90
74
F
FOXFOX CORP
Communication Services·Entertainment
0.39%
of portfolio
Number of shares
1,047,724 sh
Holdings current value
$29.99M
Avg closing price
$29.22
+97.6%
Last action
Exited
2024Q3
Current $57.74
75
S
SNNSMITH & NEPHEW PLCADR
Healthcare·Medical Devices
0.37%
of portfolio
Number of shares
1,139,758 sh
Holdings current value
$28.90M
Avg closing price
$25.76
+23.9%
Last action
Trimmed 5.7%
2025Q4
Current $31.92

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EMBJ
5.37% · +136.7%
WFC
3.32% · +38.9%
BAC
2.47% · +38.4%
CMCSA
2.36% · -27.0%
C
2.31% · +103.2%
FISV
2.26% · -61.5%
CI
2.19% · -23.0%
MRK
2.09% · -13.1%
FDX
2.03% · +35.5%
MCK
2.01% · +55.7%
AMDOCS LTD
2.01%
CTVA
1.93% · +38.1%
WILLIS TOWERS WATSON PLC LTD
1.92%
HAL
1.89% · +0.6%
PFE
1.81% · -3.9%
MU
1.80% · +308.6%
CVX
1.76% · +18.9%
AIG
1.75% · -2.4%
CAH
1.72% · +82.9%
PNC
1.70% · +39.3%
CX
1.60% · +38.8%
TXT
1.59% · -5.8%
CVS
1.57% · -1.1%
MHK
1.55% · -17.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare31 pos$1.62B25.0%
  • Financial Services26 pos$1.45B22.3%
  • Industrials20 pos$1.21B18.6%
  • Technology15 pos$529.7M8.2%
  • Energy7 pos$499.6M7.7%
  • Communication Services13 pos$483.9M7.5%
  • Basic Materials6 pos$287.5M4.4%
  • Consumer Cyclical9 pos$238.2M3.7%
  • Consumer Defensive15 pos$154.3M2.4%
  • Utilities4 pos$16.8M0.3%
(16.4% unclassified, excluded from %)