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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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  • Activity1.3k
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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 · 2024Q3
1 / 3
75 of 186
1
E
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
4.06%
of portfolio
Number of shares
10,217,696 sh
Holdings current value
$361.40M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 6.6%
2025Q4
Current $63.06
2
C
CAECAE INC
Industrials·Aerospace & Defense
3.10%
of portfolio
Number of shares
14,690,492 sh
Holdings current value
$275.45M
Avg closing price
$20.14
+26.1%
Last action
Added 1.2%
2025Q4
Current $25.40
3
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.56%
of portfolio
Number of shares
4,024,671 sh
Holdings current value
$227.35M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 6.8%
2025Q4
Current $80.51
4
F
FISVFISERV INC
2.48%
of portfolio
Number of shares
1,226,390 sh
Holdings current value
$220.32M
Avg closing price
$143.22
-57.0%
Last action
Added 19.8%
2025Q4
Current $61.55
5
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.44%
of portfolio
Number of shares
5,186,309 sh
Holdings current value
$216.63M
Avg closing price
$41.31
-23.4%
Last action
Added 4.2%
2025Q4
Current $31.64
6
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.33%
of portfolio
Number of shares
5,215,882 sh
Holdings current value
$206.97M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 10.4%
2025Q4
Current $52.47
7
G
G02602103AMDOCS LTD
2.30%
of portfolio
Number of shares
2,340,438 sh
Holdings current value
$204.74M
Avg closing price
$86.87
Last action
Added 3.3%
2025Q4
Current —
8
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.18%
of portfolio
Number of shares
3,103,454 sh
Holdings current value
$194.28M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 7.7%
2025Q4
Current $128.51
9
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.09%
of portfolio
Number of shares
376,309 sh
Holdings current value
$186.05M
Avg closing price
$542.05
+54.2%
Last action
Added 1.1%
2025Q4
Current $836.10
10
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.02%
of portfolio
Number of shares
518,064 sh
Holdings current value
$179.48M
Avg closing price
$327.07
-14.5%
Last action
Added 28.8%
2025Q4
Current $279.72
11
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
1.99%
of portfolio
Number of shares
19,903,997 sh
Holdings current value
$176.75M
Avg closing price
$7.29
+9.6%
Last action
Added 10.2%
2025Q4
Current $7.99
12
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.97%
of portfolio
Number of shares
2,266,825 sh
Holdings current value
$174.95M
Avg closing price
$71.65
-23.1%
Last action
Added 2.7%
2025Q4
Current $55.10
13
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.95%
of portfolio
Number of shares
2,955,144 sh
Holdings current value
$173.73M
Avg closing price
$57.53
+38.4%
Last action
Added 0.9%
2025Q4
Current $79.63
14
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.90%
of portfolio
Number of shares
912,386 sh
Holdings current value
$168.65M
Avg closing price
$164.34
+37.0%
Last action
Added 1.5%
2025Q4
Current $225.09
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.87%
of portfolio
Number of shares
5,745,327 sh
Holdings current value
$166.27M
Avg closing price
$26.98
-1.2%
Last action
Added 3.9%
2025Q4
Current $26.67
16
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.86%
of portfolio
Number of shares
605,317 sh
Holdings current value
$165.66M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.9%
2025Q4
Current $392.69
17
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.76%
of portfolio
Number of shares
1,378,205 sh
Holdings current value
$156.51M
Avg closing price
$112.06
+2.3%
Last action
Added 3.4%
2025Q4
Current $114.62
18
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.70%
of portfolio
Number of shares
373,058 sh
Holdings current value
$151.62M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.7%
2025Q4
Current $474.03
19
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.69%
of portfolio
Number of shares
2,093,837 sh
Holdings current value
$150.46M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 3.6%
2025Q4
Current $135.42
20
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.67%
of portfolio
Number of shares
1,010,234 sh
Holdings current value
$148.78M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 7.0%
2025Q4
Current $187.60
21
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
1.67%
of portfolio
Number of shares
922,605 sh
Holdings current value
$148.24M
Avg closing price
$121.10
-10.6%
Last action
Added 25.4%
2025Q4
Current $108.27
22
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.55%
of portfolio
Number of shares
1,556,991 sh
Holdings current value
$137.92M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 7.8%
2025Q4
Current $90.37
23
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.54%
of portfolio
Number of shares
4,727,821 sh
Holdings current value
$137.34M
Avg closing price
$31.69
+25.1%
Last action
Added 2.2%
2025Q4
Current $39.65
24
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.43%
of portfolio
Number of shares
1,224,904 sh
Holdings current value
$127.03M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 17.5%
2025Q4
Current $481.72
25
L
L6388F110MILLICOM INTL CELLULAR S A
1.37%
of portfolio
Number of shares
4,506,194 sh
Holdings current value
$122.21M
Avg closing price
$23.56
Last action
Trimmed 18.1%
2025Q4
Current —
26
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.37%
of portfolio
Number of shares
2,118,846 sh
Holdings current value
$122.11M
Avg closing price
$48.58
-2.2%
Last action
Added 4.5%
2025Q4
Current $47.53
27
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.33%
of portfolio
Number of shares
1,609,577 sh
Holdings current value
$117.87M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 48.3%
2025Q4
Current $76.33
28
O
OTEXOPEN TEXT CORP
Technology·Software - Application
1.30%
of portfolio
Number of shares
3,487,074 sh
Holdings current value
$116.05M
Avg closing price
$30.55
-27.0%
Last action
Added 3.2%
2025Q4
Current $22.29
29
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.26%
of portfolio
Number of shares
1,017,656 sh
Holdings current value
$112.47M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 17.0%
2025Q4
Current $204.72
30
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.26%
of portfolio
Number of shares
501,722 sh
Holdings current value
$112.12M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.1%
2025Q4
Current $264.92
31
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.24%
of portfolio
Number of shares
18,122,978 sh
Holdings current value
$110.55M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 39.9%
2025Q4
Current $12.51
32
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.20%
of portfolio
Number of shares
972,895 sh
Holdings current value
$106.41M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.7%
2025Q4
Current $142.44
33
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.18%
of portfolio
Number of shares
1,673,158 sh
Holdings current value
$105.21M
Avg closing price
$77.04
+2.4%
Last action
Added 2.8%
2025Q4
Current $78.86
34
S
STTSTATE STR CORP
Financial Services·Asset Management
1.09%
of portfolio
Number of shares
1,099,532 sh
Holdings current value
$97.28M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 14.8%
2025Q4
Current $151.25
35
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.08%
of portfolio
Number of shares
1,460,277 sh
Holdings current value
$96.31M
Avg closing price
$69.63
+28.2%
Last action
Added 3.3%
2025Q4
Current $89.27
36
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
1.05%
of portfolio
Number of shares
3,027,792 sh
Holdings current value
$93.59M
Avg closing price
$25.72
-8.5%
Last action
Added 42.8%
2025Q4
Current $23.54
37
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.02%
of portfolio
Number of shares
1,931,445 sh
Holdings current value
$90.91M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 48.4%
2025Q4
Current $59.00
38
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.89%
of portfolio
Number of shares
268,502 sh
Holdings current value
$79.08M
Avg closing price
$285.46
Last action
Added 6.3%
2025Q4
Current —
39
N
NTGRNETGEAR INC
Technology·Communication Equipment
0.88%
of portfolio
Number of shares
3,910,509 sh
Holdings current value
$78.44M
Avg closing price
$17.33
+46.1%
Last action
Added 4.8%
2025Q4
Current $25.32
40
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.85%
of portfolio
Number of shares
714,770 sh
Holdings current value
$75.85M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.5%
2025Q4
Current $131.70
41
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.79%
of portfolio
Number of shares
677,951 sh
Holdings current value
$70.09M
Avg closing price
$90.18
-14.8%
Last action
Added 92.3%
2025Q4
Current $76.82
42
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.79%
of portfolio
Number of shares
418,933 sh
Holdings current value
$70.04M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 13.7%
2025Q4
Current $337.75
43
Y
Y2573F102FLEX LTD
0.79%
of portfolio
Number of shares
2,088,981 sh
Holdings current value
$69.83M
Avg closing price
$28.75
Last action
Trimmed 6.2%
2025Q4
Current —
44
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
417,674 sh
Holdings current value
$69.27M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 15.2%
2025Q4
Current $338.89
45
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.74%
of portfolio
Number of shares
2,850,325 sh
Holdings current value
$65.93M
Avg closing price
$18.87
-7.3%
Last action
Added 28.5%
2025Q4
Current $17.49
46
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.74%
of portfolio
Number of shares
4,462,382 sh
Holdings current value
$65.51M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
47
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.73%
of portfolio
Number of shares
5,356,644 sh
Holdings current value
$64.87M
Avg closing price
$12.90
+9.8%
Last action
Added 49.4%
2025Q4
Current $14.17
48
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.73%
of portfolio
Number of shares
2,495,489 sh
Holdings current value
$64.71M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 3.7%
2025Q4
Current $39.48
49
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.70%
of portfolio
Number of shares
294,031 sh
Holdings current value
$62.00M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 12.9%
2025Q4
Current $311.69
50
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.69%
of portfolio
Number of shares
1,686,441 sh
Holdings current value
$61.29M
Avg closing price
$28.56
-16.9%
Last action
Added 104.5%
2025Q4
Current $23.75
51
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.68%
of portfolio
Number of shares
440,420 sh
Holdings current value
$60.53M
Avg closing price
$115.94
-2.6%
Last action
Added 23.5%
2025Q4
Current $112.89
52
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.68%
of portfolio
Number of shares
1,065,488 sh
Holdings current value
$60.45M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 13.8%
2025Q4
Current $68.45
53
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.66%
of portfolio
Number of shares
2,370,430 sh
Holdings current value
$58.72M
Avg closing price
$20.79
+22.7%
Last action
Added 0.1%
2025Q4
Current $25.51
54
G
G0450A105ARCH CAP GROUP LTD
0.65%
of portfolio
Number of shares
516,644 sh
Holdings current value
$57.80M
Avg closing price
$96.29
Last action
Added 65.3%
2025Q4
Current —
55
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
341,323 sh
Holdings current value
$55.31M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.6%
2025Q4
Current $230.65
56
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.62%
of portfolio
Number of shares
17,446 sh
Holdings current value
$54.96M
Avg closing price
$3150
+14.2%
Last action
Added 4.8%
2025Q4
Current $3597
57
S
SAPSAP SEADR
Technology·Software - Application
0.61%
of portfolio
Number of shares
236,847 sh
Holdings current value
$54.26M
Avg closing price
$243.31
-32.9%
Last action
Added 66.6%
2025Q4
Current $163.25
58
M
MOG/AMOOG INC
0.61%
of portfolio
Number of shares
267,634 sh
Holdings current value
$54.07M
Avg closing price
$169.75
Last action
Added 3.7%
2025Q4
Current —
59
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
682,010 sh
Holdings current value
$50.61M
Avg closing price
$70.09
-0.0%
Last action
Added 4.0%
2025Q4
Current $70.06
60
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.57%
of portfolio
Number of shares
3,434,489 sh
Holdings current value
$50.45M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 33.6%
2025Q4
Current $22.39
61
H
H42097107UBS GROUP AG
0.56%
of portfolio
Number of shares
1,622,431 sh
Holdings current value
$50.15M
Avg closing price
$31.04
Last action
Trimmed 3.2%
2025Q4
Current —
62
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.56%
of portfolio
Number of shares
285,885 sh
Holdings current value
$49.65M
Avg closing price
$150.82
+153.7%
Last action
Trimmed 1.3%
2025Q4
Current $382.66
63
P
P31076105COPA HOLDINGS SA
0.55%
of portfolio
Number of shares
517,603 sh
Holdings current value
$48.57M
Avg closing price
$101.26
Last action
Added 4.5%
2025Q4
Current —
64
G
G51502105JOHNSON CTLS INTL PLC
0.52%
of portfolio
Number of shares
599,311 sh
Holdings current value
$46.51M
Avg closing price
$65.56
Last action
Exited
2025Q1
Current —
65
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
3,231,604 sh
Holdings current value
$45.95M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.5%
2025Q4
Current $16.65
66
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.50%
of portfolio
Number of shares
1,077,857 sh
Holdings current value
$44.06M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 11.7%
2025Q4
Current $55.63
67
A
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.47%
of portfolio
Number of shares
17,145,784 sh
Holdings current value
$41.84M
Avg closing price
$2.38
+23.6%
Last action
Added 5.4%
2025Q4
Current $2.94
68
E
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.46%
of portfolio
Number of shares
312,040 sh
Holdings current value
$41.07M
Avg closing price
$97.08
+17.3%
Last action
Added 2.2%
2025Q4
Current $113.92
69
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.45%
of portfolio
Number of shares
653,607 sh
Holdings current value
$40.41M
Avg closing price
$59.46
+53.6%
Last action
Added 1.1%
2025Q4
Current $91.32
70
A
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.45%
of portfolio
Number of shares
2,455,665 sh
Holdings current value
$40.17M
Avg closing price
$16.93
+53.8%
Last action
Trimmed 13.2%
2025Q4
Current $26.04
71
S
SNNSMITH & NEPHEW PLCADR
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
1,224,045 sh
Holdings current value
$38.12M
Avg closing price
$25.76
+23.9%
Last action
Trimmed 5.3%
2025Q4
Current $31.92
72
H
HN9HANESBRANDS INC
0.42%
of portfolio
Number of shares
5,045,811 sh
Holdings current value
$37.09M
Avg closing price
$5.83
Last action
Exited
2025Q4
Current —
73
G
G39108108GATES INDUSTRIAL CORPRATIN P
0.41%
of portfolio
Number of shares
2,098,711 sh
Holdings current value
$36.83M
Avg closing price
$17.46
Last action
Added 0.0%
2025Q4
Current —
74
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.40%
of portfolio
Number of shares
660,209 sh
Holdings current value
$35.62M
Avg closing price
$46.98
+40.0%
Last action
Added 30.6%
2025Q4
Current $65.77
75
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.39%
of portfolio
Number of shares
2,646,486 sh
Holdings current value
$34.91M
Avg closing price
$13.25
Last action
Added 9.7%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EMBJ
4.06% · +78.3%
CAE
3.10% · +35.5%
WFC
2.56% · +42.5%
FISV
2.48% · -65.7%
CMCSA
2.44% · -24.3%
BAC
2.33% · +32.2%
AMDOCS LTD
2.30%
C
2.18% · +105.3%
MCK
2.09% · +69.1%
CI
2.02% · -19.3%
GRFS
1.99% · -10.0%
CTSH
1.97% · -28.6%
CTVA
1.95% · +35.4%
PNC
1.90% · +21.8%
PFE
1.87% · -7.8%
FDX
1.86% · +43.5%
MRK
1.76% · +0.9%
HCA
1.70% · +16.6%
BK
1.69% · +88.4%
CVX
1.67% · +27.4%
MHK
1.67% · -32.6%
TXT
1.55% · +2.0%
HAL
1.54% · +36.5%
MU
1.43% · +364.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare32 pos$1.86B24.3%
  • Financial Services23 pos$1.48B19.4%
  • Industrials24 pos$1.46B19.0%
  • Technology14 pos$725.6M9.5%
  • Energy9 pos$599.8M7.8%
  • Communication Services12 pos$554.3M7.2%
  • Consumer Cyclical10 pos$340.3M4.4%
  • Basic Materials7 pos$301.4M3.9%
  • Consumer Defensive14 pos$266.8M3.5%
  • Utilities5 pos$66.3M0.9%
(13.9% unclassified, excluded from %)