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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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  1. Home/
  2. Super Investors/
  3. Charles Brandes (Brandes)
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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 · 2024Q4
1 / 3
75 of 190
1
C
CAECAE INC
Industrials·Aerospace & Defense
4.23%
of portfolio
Number of shares
14,911,697 sh
Holdings current value
$378.46M
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
3.65%
of portfolio
Number of shares
8,896,146 sh
Holdings current value
$326.31M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 7.6%
2025Q4
Current $63.06
3
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.46%
of portfolio
Number of shares
5,015,080 sh
Holdings current value
$220.41M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 10.8%
2025Q4
Current $52.47
4
F
FISVFISERV INC
2.45%
of portfolio
Number of shares
1,068,749 sh
Holdings current value
$219.54M
Avg closing price
$143.22
-57.0%
Last action
Added 23.4%
2025Q4
Current $61.55
5
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.41%
of portfolio
Number of shares
3,072,731 sh
Holdings current value
$215.83M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 8.7%
2025Q4
Current $80.51
6
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.33%
of portfolio
Number of shares
2,966,651 sh
Holdings current value
$208.82M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 8.1%
2025Q4
Current $128.51
7
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.27%
of portfolio
Number of shares
356,924 sh
Holdings current value
$203.41M
Avg closing price
$542.05
+54.2%
Last action
Added 1.1%
2025Q4
Current $836.10
8
G
G02602103AMDOCS LTD
2.17%
of portfolio
Number of shares
2,279,645 sh
Holdings current value
$194.09M
Avg closing price
$86.87
Last action
Added 3.4%
2025Q4
Current —
9
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.11%
of portfolio
Number of shares
5,026,288 sh
Holdings current value
$188.64M
Avg closing price
$41.31
-23.4%
Last action
Added 4.3%
2025Q4
Current $31.64
10
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.99%
of portfolio
Number of shares
6,708,164 sh
Holdings current value
$177.97M
Avg closing price
$26.98
-1.2%
Last action
Added 3.3%
2025Q4
Current $26.67
11
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.92%
of portfolio
Number of shares
623,494 sh
Holdings current value
$172.17M
Avg closing price
$327.07
-14.5%
Last action
Added 22.8%
2025Q4
Current $279.72
12
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.92%
of portfolio
Number of shares
2,234,955 sh
Holdings current value
$171.87M
Avg closing price
$71.65
-23.1%
Last action
Added 2.7%
2025Q4
Current $55.10
13
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.85%
of portfolio
Number of shares
2,912,404 sh
Holdings current value
$165.89M
Avg closing price
$57.53
+38.4%
Last action
Added 0.9%
2025Q4
Current $79.63
14
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.85%
of portfolio
Number of shares
588,209 sh
Holdings current value
$165.48M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.9%
2025Q4
Current $392.69
15
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
1.70%
of portfolio
Number of shares
20,496,093 sh
Holdings current value
$152.49M
Avg closing price
$7.29
+9.6%
Last action
Added 9.9%
2025Q4
Current $7.99
16
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.70%
of portfolio
Number of shares
1,532,715 sh
Holdings current value
$152.47M
Avg closing price
$112.06
+2.3%
Last action
Added 3.0%
2025Q4
Current $114.62
17
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.70%
of portfolio
Number of shares
1,977,252 sh
Holdings current value
$151.91M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 3.8%
2025Q4
Current $135.42
18
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.67%
of portfolio
Number of shares
777,051 sh
Holdings current value
$149.85M
Avg closing price
$164.34
+37.0%
Last action
Added 1.8%
2025Q4
Current $225.09
19
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.59%
of portfolio
Number of shares
1,859,703 sh
Holdings current value
$142.25M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 6.7%
2025Q4
Current $90.37
20
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.56%
of portfolio
Number of shares
964,633 sh
Holdings current value
$139.72M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 7.3%
2025Q4
Current $187.60
21
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.53%
of portfolio
Number of shares
24,233,835 sh
Holdings current value
$136.68M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 33.2%
2025Q4
Current $12.51
22
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.46%
of portfolio
Number of shares
568,724 sh
Holdings current value
$130.42M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.1%
2025Q4
Current $264.92
23
O
OTEXOPEN TEXT CORP
Technology·Software - Application
1.43%
of portfolio
Number of shares
4,504,139 sh
Holdings current value
$127.56M
Avg closing price
$30.55
-27.0%
Last action
Added 2.4%
2025Q4
Current $22.29
24
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.40%
of portfolio
Number of shares
4,606,673 sh
Holdings current value
$125.26M
Avg closing price
$31.69
+25.1%
Last action
Added 2.3%
2025Q4
Current $39.65
25
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.32%
of portfolio
Number of shares
953,171 sh
Holdings current value
$118.13M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.7%
2025Q4
Current $142.44
26
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.30%
of portfolio
Number of shares
987,277 sh
Holdings current value
$116.77M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 17.5%
2025Q4
Current $204.72
27
L
L6388F110MILLICOM INTL CELLULAR S A
1.28%
of portfolio
Number of shares
4,574,255 sh
Holdings current value
$114.40M
Avg closing price
$23.56
Last action
Trimmed 17.9%
2025Q4
Current —
28
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.26%
of portfolio
Number of shares
1,546,101 sh
Holdings current value
$112.56M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 49.3%
2025Q4
Current $76.33
29
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.22%
of portfolio
Number of shares
364,106 sh
Holdings current value
$109.29M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.8%
2025Q4
Current $474.03
30
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.20%
of portfolio
Number of shares
1,281,232 sh
Holdings current value
$107.83M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 16.8%
2025Q4
Current $481.72
31
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.18%
of portfolio
Number of shares
2,194,938 sh
Holdings current value
$105.86M
Avg closing price
$48.58
-2.2%
Last action
Added 4.3%
2025Q4
Current $47.53
32
S
STTSTATE STR CORP
Financial Services·Asset Management
1.16%
of portfolio
Number of shares
1,053,714 sh
Holdings current value
$103.42M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 15.4%
2025Q4
Current $151.25
33
G
G0450A105ARCH CAP GROUP LTD
1.12%
of portfolio
Number of shares
1,083,395 sh
Holdings current value
$100.05M
Avg closing price
$96.29
Last action
Added 23.2%
2025Q4
Current —
34
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
1.07%
of portfolio
Number of shares
1,845,064 sh
Holdings current value
$96.18M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 49.5%
2025Q4
Current $59.00
35
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.04%
of portfolio
Number of shares
1,491,486 sh
Holdings current value
$93.44M
Avg closing price
$69.63
+28.2%
Last action
Added 3.2%
2025Q4
Current $89.27
36
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.99%
of portfolio
Number of shares
283,543 sh
Holdings current value
$88.82M
Avg closing price
$285.46
Last action
Added 6.0%
2025Q4
Current —
37
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.98%
of portfolio
Number of shares
6,304,068 sh
Holdings current value
$88.07M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
38
N
NTGRNETGEAR INC
Technology·Communication Equipment
0.94%
of portfolio
Number of shares
3,026,179 sh
Holdings current value
$84.34M
Avg closing price
$17.33
+46.1%
Last action
Added 6.3%
2025Q4
Current $25.32
39
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.91%
of portfolio
Number of shares
1,304,669 sh
Holdings current value
$81.80M
Avg closing price
$59.46
+53.6%
Last action
Added 0.6%
2025Q4
Current $91.32
40
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.90%
of portfolio
Number of shares
424,096 sh
Holdings current value
$80.76M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 13.6%
2025Q4
Current $337.75
41
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.81%
of portfolio
Number of shares
961,149 sh
Holdings current value
$72.84M
Avg closing price
$70.09
-0.0%
Last action
Added 2.8%
2025Q4
Current $70.06
42
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.81%
of portfolio
Number of shares
2,629,993 sh
Holdings current value
$72.35M
Avg closing price
$25.72
-8.5%
Last action
Added 52.7%
2025Q4
Current $23.54
43
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.80%
of portfolio
Number of shares
380,268 sh
Holdings current value
$71.98M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 16.5%
2025Q4
Current $338.89
44
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.78%
of portfolio
Number of shares
1,563,506 sh
Holdings current value
$70.19M
Avg closing price
$77.04
+2.4%
Last action
Added 3.0%
2025Q4
Current $78.86
45
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.78%
of portfolio
Number of shares
5,731,180 sh
Holdings current value
$69.40M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 23.3%
2025Q4
Current $22.39
46
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.77%
of portfolio
Number of shares
2,041,665 sh
Holdings current value
$68.60M
Avg closing price
$28.56
-16.9%
Last action
Added 73.1%
2025Q4
Current $23.75
47
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.73%
of portfolio
Number of shares
552,087 sh
Holdings current value
$65.77M
Avg closing price
$121.10
-10.6%
Last action
Added 51.1%
2025Q4
Current $108.27
48
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.72%
of portfolio
Number of shares
1,103,658 sh
Holdings current value
$64.59M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 13.4%
2025Q4
Current $68.45
49
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.72%
of portfolio
Number of shares
5,732,547 sh
Holdings current value
$64.15M
Avg closing price
$12.90
+9.8%
Last action
Added 44.7%
2025Q4
Current $14.17
50
Y
Y2573F102FLEX LTD
0.72%
of portfolio
Number of shares
1,667,330 sh
Holdings current value
$64.01M
Avg closing price
$28.75
Last action
Trimmed 7.6%
2025Q4
Current —
51
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.70%
of portfolio
Number of shares
2,940,712 sh
Holdings current value
$62.78M
Avg closing price
$18.87
-7.3%
Last action
Added 27.4%
2025Q4
Current $17.49
52
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.70%
of portfolio
Number of shares
19,578 sh
Holdings current value
$62.69M
Avg closing price
$3150
+14.2%
Last action
Added 4.2%
2025Q4
Current $3597
53
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.69%
of portfolio
Number of shares
2,573,638 sh
Holdings current value
$61.82M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 3.6%
2025Q4
Current $39.48
54
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.67%
of portfolio
Number of shares
701,362 sh
Holdings current value
$60.35M
Avg closing price
$90.18
-14.8%
Last action
Added 86.6%
2025Q4
Current $76.82
55
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.66%
of portfolio
Number of shares
246,051 sh
Holdings current value
$58.98M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 15.0%
2025Q4
Current $311.69
56
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
396,932 sh
Holdings current value
$57.40M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.5%
2025Q4
Current $230.65
57
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.63%
of portfolio
Number of shares
661,261 sh
Holdings current value
$56.07M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.6%
2025Q4
Current $131.70
58
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.62%
of portfolio
Number of shares
904,180 sh
Holdings current value
$55.65M
Avg closing price
$63.35
+29.3%
Last action
Added 4.0%
2025Q4
Current $81.89
59
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.60%
of portfolio
Number of shares
1,467,822 sh
Holdings current value
$53.94M
Avg closing price
$38.25
-18.0%
Last action
Added 5.2%
2025Q4
Current $31.37
60
M
MOG/AMOOG INC
0.57%
of portfolio
Number of shares
257,574 sh
Holdings current value
$50.70M
Avg closing price
$169.75
Last action
Added 3.8%
2025Q4
Current —
61
H
H42097107UBS GROUP AG
0.55%
of portfolio
Number of shares
1,634,014 sh
Holdings current value
$49.54M
Avg closing price
$31.04
Last action
Trimmed 3.1%
2025Q4
Current —
62
P
P31076105COPA HOLDINGS SA
0.55%
of portfolio
Number of shares
561,901 sh
Holdings current value
$49.38M
Avg closing price
$101.26
Last action
Added 4.1%
2025Q4
Current —
63
G
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.55%
of portfolio
Number of shares
1,103,835 sh
Holdings current value
$49.09M
Avg closing price
$28.77
+239.2%
Last action
Trimmed 10.2%
2025Q4
Current $97.60
64
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.54%
of portfolio
Number of shares
635,102 sh
Holdings current value
$48.56M
Avg closing price
$76.23
-0.5%
Last action
Added 5.3%
2025Q4
Current $75.81
65
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.52%
of portfolio
Number of shares
2,395,333 sh
Holdings current value
$46.83M
Avg closing price
$20.79
+22.7%
Last action
Added 0.1%
2025Q4
Current $25.51
66
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
1,361,209 sh
Holdings current value
$46.04M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 9.5%
2025Q4
Current $55.63
67
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.49%
of portfolio
Number of shares
222,608 sh
Holdings current value
$43.96M
Avg closing price
$150.82
+153.7%
Last action
Trimmed 1.7%
2025Q4
Current $382.66
68
H
HN9HANESBRANDS INC
0.47%
of portfolio
Number of shares
5,147,194 sh
Holdings current value
$41.90M
Avg closing price
$5.83
Last action
Exited
2025Q4
Current —
69
I
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.46%
of portfolio
Number of shares
301,469 sh
Holdings current value
$41.47M
Avg closing price
$115.94
-2.6%
Last action
Added 38.5%
2025Q4
Current $112.89
70
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.45%
of portfolio
Number of shares
3,039,585 sh
Holdings current value
$40.24M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.6%
2025Q4
Current $16.65
71
S
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.44%
of portfolio
Number of shares
1,029,034 sh
Holdings current value
$39.45M
Avg closing price
$38.53
+130.8%
Last action
Added 74.7%
2025Q4
Current $88.92
72
K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.42%
of portfolio
Number of shares
708,679 sh
Holdings current value
$37.59M
Avg closing price
$46.98
+40.0%
Last action
Added 27.9%
2025Q4
Current $65.77
73
P
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
2,524,503 sh
Holdings current value
$36.98M
Avg closing price
$15.87
+106.7%
Last action
Added 4.4%
2025Q4
Current $32.81
74
C
CSCOCISCO SYS INC
Technology·Communication Equipment
0.41%
of portfolio
Number of shares
613,072 sh
Holdings current value
$36.29M
Avg closing price
$49.87
+77.6%
Last action
Exited
2025Q2
Current $88.59
75
E
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.39%
of portfolio
Number of shares
458,764 sh
Holdings current value
$34.78M
Avg closing price
$97.08
+17.3%
Last action
Added 1.5%
2025Q4
Current $113.92

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CAE
4.23% · +0.1%
EMBJ
3.65% · +71.9%
BAC
2.46% · +19.4%
FISV
2.45% · -70.0%
WFC
2.41% · +14.6%
C
2.33% · +82.6%
MCK
2.27% · +46.7%
AMDOCS LTD
2.17%
CMCSA
2.11% · -15.7%
PFE
1.99% · +0.5%
CI
1.92% · +1.3%
CTSH
1.92% · -28.3%
CTVA
1.85% · +39.8%
FDX
1.85% · +39.6%
GRFS
1.70% · +7.4%
MRK
1.70% · +15.2%
BK
1.70% · +76.3%
PNC
1.67% · +16.7%
TXT
1.59% · +18.1%
CVX
1.56% · +29.5%
CX
1.53% · +121.8%
LH
1.46% · +15.5%
OTEX
1.43% · -21.3%
HAL
1.40% · +45.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare31 pos$1.77B23.1%
  • Industrials27 pos$1.61B21.0%
  • Financial Services22 pos$1.49B19.4%
  • Technology14 pos$724.5M9.4%
  • Energy9 pos$586.1M7.6%
  • Communication Services12 pos$493.9M6.4%
  • Basic Materials8 pos$323.0M4.2%
  • Consumer Defensive15 pos$293.7M3.8%
  • Consumer Cyclical9 pos$276.3M3.6%
  • Utilities5 pos$116.2M1.5%
  • Real Estate1 pos$917K0.0%
(14.1% unclassified, excluded from %)