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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 · 2024Q2
1 / 3
75 of 187
1
E
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
3.93%
of portfolio
Number of shares
12,268,752 sh
Holdings current value
$319.29M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 5.6%
2025Q4
Current $63.06
2
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.85%
of portfolio
Number of shares
3,903,281 sh
Holdings current value
$231.31M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 7.0%
2025Q4
Current $80.51
3
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.68%
of portfolio
Number of shares
5,485,023 sh
Holdings current value
$217.95M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 9.9%
2025Q4
Current $52.47
4
C
CAECAE INC
Industrials·Aerospace & Defense
2.54%
of portfolio
Number of shares
11,071,485 sh
Holdings current value
$206.03M
Avg closing price
$20.14
+26.1%
Last action
Added 1.5%
2025Q4
Current $25.40
5
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.39%
of portfolio
Number of shares
3,068,543 sh
Holdings current value
$194.34M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 7.8%
2025Q4
Current $128.51
6
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.37%
of portfolio
Number of shares
4,931,630 sh
Holdings current value
$192.82M
Avg closing price
$41.31
-23.4%
Last action
Added 4.4%
2025Q4
Current $31.64
7
F
FISVFISERV INC
2.23%
of portfolio
Number of shares
1,213,309 sh
Holdings current value
$180.84M
Avg closing price
$143.22
-57.0%
Last action
Added 20.1%
2025Q4
Current $61.55
8
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
2.20%
of portfolio
Number of shares
596,814 sh
Holdings current value
$178.76M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.9%
2025Q4
Current $392.69
9
G
G02602103AMDOCS LTD
2.20%
of portfolio
Number of shares
2,260,811 sh
Holdings current value
$178.33M
Avg closing price
$86.87
Last action
Added 3.4%
2025Q4
Current —
10
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.08%
of portfolio
Number of shares
510,970 sh
Holdings current value
$169.04M
Avg closing price
$327.07
-14.5%
Last action
Added 29.3%
2025Q4
Current $279.72
11
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.08%
of portfolio
Number of shares
1,359,766 sh
Holdings current value
$168.88M
Avg closing price
$112.06
+2.3%
Last action
Added 3.4%
2025Q4
Current $114.62
12
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.05%
of portfolio
Number of shares
284,470 sh
Holdings current value
$166.31M
Avg closing price
$542.05
+54.2%
Last action
Added 1.4%
2025Q4
Current $836.10
13
G
G96629103WILLIS TOWERS WATSON PLC LTD
1.93%
of portfolio
Number of shares
598,631 sh
Holdings current value
$157.02M
Avg closing price
$285.46
Last action
Added 2.7%
2025Q4
Current —
14
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.92%
of portfolio
Number of shares
5,573,282 sh
Holdings current value
$155.87M
Avg closing price
$26.98
-1.2%
Last action
Added 4.0%
2025Q4
Current $26.67
15
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.90%
of portfolio
Number of shares
2,868,735 sh
Holdings current value
$154.69M
Avg closing price
$57.53
+38.4%
Last action
Added 0.9%
2025Q4
Current $79.63
16
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.90%
of portfolio
Number of shares
988,673 sh
Holdings current value
$154.64M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 7.2%
2025Q4
Current $187.60
17
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.83%
of portfolio
Number of shares
2,191,388 sh
Holdings current value
$148.98M
Avg closing price
$71.65
-23.1%
Last action
Added 2.8%
2025Q4
Current $55.10
18
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.78%
of portfolio
Number of shares
4,279,478 sh
Holdings current value
$144.52M
Avg closing price
$31.69
+25.1%
Last action
Added 2.4%
2025Q4
Current $39.65
19
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.72%
of portfolio
Number of shares
901,415 sh
Holdings current value
$139.95M
Avg closing price
$164.34
+37.0%
Last action
Added 1.5%
2025Q4
Current $225.09
20
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.64%
of portfolio
Number of shares
1,549,551 sh
Holdings current value
$133.10M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 7.9%
2025Q4
Current $90.37
21
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.59%
of portfolio
Number of shares
1,315,316 sh
Holdings current value
$129.44M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 13.7%
2025Q4
Current $204.72
22
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.53%
of portfolio
Number of shares
2,071,865 sh
Holdings current value
$124.03M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 3.7%
2025Q4
Current $135.42
23
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.46%
of portfolio
Number of shares
901,550 sh
Holdings current value
$118.63M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 22.3%
2025Q4
Current $481.72
24
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.46%
of portfolio
Number of shares
1,594,563 sh
Holdings current value
$118.45M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 48.5%
2025Q4
Current $76.33
25
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.46%
of portfolio
Number of shares
366,591 sh
Holdings current value
$118.34M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.7%
2025Q4
Current $474.03
26
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
1.44%
of portfolio
Number of shares
18,596,790 sh
Holdings current value
$117.24M
Avg closing price
$7.29
+9.6%
Last action
Added 11.0%
2025Q4
Current $7.99
27
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.42%
of portfolio
Number of shares
1,015,640 sh
Holdings current value
$115.06M
Avg closing price
$121.10
-10.6%
Last action
Added 22.5%
2025Q4
Current $108.27
28
L
L6388F110MILLICOM INTL CELLULAR S A
1.36%
of portfolio
Number of shares
4,509,438 sh
Holdings current value
$110.64M
Avg closing price
$23.56
Last action
Trimmed 18.1%
2025Q4
Current —
29
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.29%
of portfolio
Number of shares
953,477 sh
Holdings current value
$104.92M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.7%
2025Q4
Current $142.44
30
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.28%
of portfolio
Number of shares
1,447,449 sh
Holdings current value
$104.27M
Avg closing price
$69.63
+28.2%
Last action
Added 3.3%
2025Q4
Current $89.27
31
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.26%
of portfolio
Number of shares
2,122,748 sh
Holdings current value
$102.71M
Avg closing price
$48.58
-2.2%
Last action
Added 4.4%
2025Q4
Current $47.53
32
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.24%
of portfolio
Number of shares
494,068 sh
Holdings current value
$100.61M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.1%
2025Q4
Current $264.92
33
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.20%
of portfolio
Number of shares
1,653,045 sh
Holdings current value
$97.55M
Avg closing price
$77.04
+2.4%
Last action
Added 2.9%
2025Q4
Current $78.86
34
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.14%
of portfolio
Number of shares
1,912,031 sh
Holdings current value
$92.65M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 48.6%
2025Q4
Current $59.00
35
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.06%
of portfolio
Number of shares
470,768 sh
Holdings current value
$86.44M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 12.4%
2025Q4
Current $337.75
36
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.02%
of portfolio
Number of shares
12,967,695 sh
Holdings current value
$82.78M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 48.2%
2025Q4
Current $12.51
37
S
STTSTATE STR CORP
Financial Services·Asset Management
0.97%
of portfolio
Number of shares
1,069,556 sh
Holdings current value
$79.07M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 15.2%
2025Q4
Current $151.25
38
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.94%
of portfolio
Number of shares
2,972,932 sh
Holdings current value
$76.71M
Avg closing price
$25.72
-8.5%
Last action
Added 43.9%
2025Q4
Current $23.54
39
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.94%
of portfolio
Number of shares
439,899 sh
Holdings current value
$76.06M
Avg closing price
$150.82
+153.7%
Last action
Trimmed 0.9%
2025Q4
Current $382.66
40
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.93%
of portfolio
Number of shares
414,107 sh
Holdings current value
$75.51M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 15.3%
2025Q4
Current $338.89
41
D
DRQEURDRIL-QUIP INC
0.85%
of portfolio
Number of shares
3,732,716 sh
Holdings current value
$69.41M
Avg closing price
$21.63
Last action
Exited
2024Q3
Current —
42
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.82%
of portfolio
Number of shares
5,140,826 sh
Holdings current value
$66.99M
Avg closing price
$12.90
+9.8%
Last action
Added 52.6%
2025Q4
Current $14.17
43
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.76%
of portfolio
Number of shares
1,529,647 sh
Holdings current value
$61.55M
Avg closing price
$28.56
-16.9%
Last action
Added 129.1%
2025Q4
Current $23.75
44
Y
Y2573F102FLEX LTD
0.75%
of portfolio
Number of shares
2,055,170 sh
Holdings current value
$60.59M
Avg closing price
$28.75
Last action
Trimmed 6.3%
2025Q4
Current —
45
N
NTGRNETGEAR INC
Technology·Communication Equipment
0.73%
of portfolio
Number of shares
3,896,492 sh
Holdings current value
$59.25M
Avg closing price
$17.33
+46.1%
Last action
Added 4.9%
2025Q4
Current $25.32
46
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.73%
of portfolio
Number of shares
291,837 sh
Holdings current value
$58.97M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 12.9%
2025Q4
Current $311.69
47
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.72%
of portfolio
Number of shares
651,790 sh
Holdings current value
$58.44M
Avg closing price
$90.18
-14.8%
Last action
Added 99.7%
2025Q4
Current $76.82
48
F
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.70%
of portfolio
Number of shares
2,438,159 sh
Holdings current value
$56.84M
Avg closing price
$13.28
-27.5%
Last action
Added 1.5%
2025Q4
Current $9.63
49
O
OTEXOPEN TEXT CORP
Technology·Software - Application
0.68%
of portfolio
Number of shares
1,834,835 sh
Holdings current value
$55.06M
Avg closing price
$30.55
-27.0%
Last action
Added 6.2%
2025Q4
Current $22.29
50
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.68%
of portfolio
Number of shares
699,387 sh
Holdings current value
$55.00M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 19.6%
2025Q4
Current $68.45
51
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.67%
of portfolio
Number of shares
2,332,993 sh
Holdings current value
$54.80M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 3.9%
2025Q4
Current $39.48
52
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.63%
of portfolio
Number of shares
711,054 sh
Holdings current value
$51.34M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.5%
2025Q4
Current $131.70
53
H
H42097107UBS GROUP AG
0.63%
of portfolio
Number of shares
1,734,460 sh
Holdings current value
$51.16M
Avg closing price
$31.04
Last action
Trimmed 3.0%
2025Q4
Current —
54
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.63%
of portfolio
Number of shares
17,174 sh
Holdings current value
$50.90M
Avg closing price
$3150
+14.2%
Last action
Added 4.8%
2025Q4
Current $3597
55
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.62%
of portfolio
Number of shares
2,432,865 sh
Holdings current value
$50.49M
Avg closing price
$20.79
+22.7%
Last action
Added 0.1%
2025Q4
Current $25.51
56
S
SAPSAP SEADR
Technology·Software - Application
0.62%
of portfolio
Number of shares
249,857 sh
Holdings current value
$50.26M
Avg closing price
$243.31
-32.9%
Last action
Added 61.0%
2025Q4
Current $163.25
57
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.61%
of portfolio
Number of shares
431,339 sh
Holdings current value
$49.48M
Avg closing price
$115.94
-2.6%
Last action
Added 24.1%
2025Q4
Current $112.89
58
M
MOG/AMOOG INC
0.61%
of portfolio
Number of shares
296,162 sh
Holdings current value
$49.43M
Avg closing price
$169.75
Last action
Added 3.3%
2025Q4
Current —
59
G
G0450A105ARCH CAP GROUP LTD
0.59%
of portfolio
Number of shares
476,907 sh
Holdings current value
$48.12M
Avg closing price
$96.29
Last action
Added 74.8%
2025Q4
Current —
60
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.58%
of portfolio
Number of shares
324,566 sh
Holdings current value
$47.43M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.6%
2025Q4
Current $230.65
61
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
748,324 sh
Holdings current value
$46.88M
Avg closing price
$70.09
-0.0%
Last action
Added 3.7%
2025Q4
Current $70.06
62
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
1,145,512 sh
Holdings current value
$44.19M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 11.1%
2025Q4
Current $55.63
63
P
P31076105COPA HOLDINGS SA
0.54%
of portfolio
Number of shares
456,726 sh
Holdings current value
$43.47M
Avg closing price
$101.26
Last action
Added 5.1%
2025Q4
Current —
64
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
2,945,967 sh
Holdings current value
$42.45M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 37.1%
2025Q4
Current $22.39
65
F
FOXFOX CORP
Communication Services·Entertainment
0.50%
of portfolio
Number of shares
1,273,492 sh
Holdings current value
$40.76M
Avg closing price
$29.22
+97.6%
Last action
Exited
2024Q3
Current $57.74
66
P
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.50%
of portfolio
Number of shares
2,405,629 sh
Holdings current value
$40.52M
Avg closing price
$12.98
+321.4%
Last action
Exited
2025Q4
Current $54.69
67
G
G51502105JOHNSON CTLS INTL PLC
0.48%
of portfolio
Number of shares
587,528 sh
Holdings current value
$39.07M
Avg closing price
$65.56
Last action
Exited
2025Q1
Current —
68
T
TTENTOTALENERGIES SEADR
0.44%
of portfolio
Number of shares
533,409 sh
Holdings current value
$35.54M
Avg closing price
$66.11
Last action
Exited
2025Q4
Current —
69
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.42%
of portfolio
Number of shares
2,635,027 sh
Holdings current value
$34.05M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.9%
2025Q4
Current $16.65
70
S
SNNSMITH & NEPHEW PLCADR
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
1,373,051 sh
Holdings current value
$34.00M
Avg closing price
$25.76
+23.9%
Last action
Trimmed 4.8%
2025Q4
Current $31.92
71
G
G39108108GATES INDUSTRIAL CORPRATIN P
0.40%
of portfolio
Number of shares
2,054,854 sh
Holdings current value
$32.48M
Avg closing price
$17.46
Last action
Added 0.1%
2025Q4
Current —
72
A
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.39%
of portfolio
Number of shares
15,456,266 sh
Holdings current value
$32.02M
Avg closing price
$2.38
+23.6%
Last action
Added 6.0%
2025Q4
Current $2.94
73
E
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.39%
of portfolio
Number of shares
299,260 sh
Holdings current value
$32.02M
Avg closing price
$97.08
+17.3%
Last action
Added 2.3%
2025Q4
Current $113.92
74
Q
QRVOQORVO INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
269,776 sh
Holdings current value
$31.25M
Avg closing price
$101.70
-16.8%
Last action
Added 56.4%
2025Q4
Current $84.65
75
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.38%
of portfolio
Number of shares
2,274,624 sh
Holdings current value
$31.07M
Avg closing price
$13.25
Last action
Added 11.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EMBJ
3.93% · +142.3%
WFC
2.85% · +35.9%
BAC
2.68% · +32.0%
CAE
2.54% · +36.5%
C
2.39% · +102.9%
CMCSA
2.37% · -19.1%
FISV
2.23% · -58.7%
FDX
2.20% · +31.1%
AMDOCS LTD
2.20%
CI
2.08% · -15.4%
MRK
2.08% · -7.7%
MCK
2.05% · +43.0%
WILLIS TOWERS WATSON PLC LTD
1.93%
PFE
1.92% · -4.6%
CTVA
1.90% · +47.7%
CVX
1.90% · +19.9%
CTSH
1.83% · -18.9%
HAL
1.78% · +17.4%
PNC
1.72% · +45.0%
TXT
1.64% · +5.2%
CAH
1.59% · +108.0%
BK
1.53% · +126.2%
MU
1.46% · +266.1%
AIG
1.46% · +2.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare32 pos$1.74B25.4%
  • Financial Services24 pos$1.42B20.6%
  • Industrials22 pos$1.28B18.7%
  • Technology15 pos$622.7M9.1%
  • Communication Services13 pos$545.1M7.9%
  • Energy7 pos$513.2M7.5%
  • Basic Materials6 pos$249.5M3.6%
  • Consumer Cyclical9 pos$246.4M3.6%
  • Consumer Defensive14 pos$194.3M2.8%
  • Utilities5 pos$51.2M0.7%
(15.6% unclassified, excluded from %)