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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 · 2025Q1
1 / 3
75 of 185
1
C
CAECAE INC
Industrials·Aerospace & Defense
3.54%
of portfolio
Number of shares
14,174,258 sh
Holdings current value
$348.55M
Avg closing price
$20.14
+26.1%
Last action
Added 1.2%
2025Q4
Current $25.40
2
E
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
3.21%
of portfolio
Number of shares
6,831,487 sh
Holdings current value
$315.61M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 9.6%
2025Q4
Current $63.06
3
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
2.25%
of portfolio
Number of shares
329,048 sh
Holdings current value
$221.45M
Avg closing price
$542.05
+54.2%
Last action
Added 1.2%
2025Q4
Current $836.10
4
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.25%
of portfolio
Number of shares
671,475 sh
Holdings current value
$220.92M
Avg closing price
$327.07
-14.5%
Last action
Added 20.9%
2025Q4
Current $279.72
5
G
G02602103AMDOCS LTD
2.14%
of portfolio
Number of shares
2,301,223 sh
Holdings current value
$210.56M
Avg closing price
$86.87
Last action
Added 3.3%
2025Q4
Current —
6
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.11%
of portfolio
Number of shares
4,968,415 sh
Holdings current value
$207.33M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 10.9%
2025Q4
Current $52.47
7
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.10%
of portfolio
Number of shares
2,882,163 sh
Holdings current value
$206.91M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 9.2%
2025Q4
Current $80.51
8
F
FISVFISERV INC
2.08%
of portfolio
Number of shares
925,209 sh
Holdings current value
$204.31M
Avg closing price
$143.22
-57.0%
Last action
Added 28.1%
2025Q4
Current $61.55
9
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
2.07%
of portfolio
Number of shares
5,522,938 sh
Holdings current value
$203.80M
Avg closing price
$41.31
-23.4%
Last action
Added 3.9%
2025Q4
Current $31.64
10
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.06%
of portfolio
Number of shares
2,851,476 sh
Holdings current value
$202.43M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 8.4%
2025Q4
Current $128.51
11
L
L6388F110MILLICOM INTL CELLULAR S A
1.99%
of portfolio
Number of shares
6,462,857 sh
Holdings current value
$195.63M
Avg closing price
$23.56
Last action
Trimmed 13.4%
2025Q4
Current —
12
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.89%
of portfolio
Number of shares
2,945,480 sh
Holdings current value
$185.36M
Avg closing price
$57.53
+38.4%
Last action
Added 0.9%
2025Q4
Current $79.63
13
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
1.86%
of portfolio
Number of shares
25,741,348 sh
Holdings current value
$183.02M
Avg closing price
$7.29
+9.6%
Last action
Added 7.7%
2025Q4
Current $7.99
14
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.86%
of portfolio
Number of shares
2,496,095 sh
Holdings current value
$182.91M
Avg closing price
$69.63
+28.2%
Last action
Added 1.9%
2025Q4
Current $89.27
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.82%
of portfolio
Number of shares
7,050,072 sh
Holdings current value
$178.65M
Avg closing price
$26.98
-1.2%
Last action
Added 3.2%
2025Q4
Current $26.67
16
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.73%
of portfolio
Number of shares
2,225,077 sh
Holdings current value
$170.22M
Avg closing price
$71.65
-23.1%
Last action
Added 2.7%
2025Q4
Current $55.10
17
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.73%
of portfolio
Number of shares
30,310,346 sh
Holdings current value
$170.04M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 28.4%
2025Q4
Current $12.51
18
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.66%
of portfolio
Number of shares
2,263,449 sh
Holdings current value
$163.53M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 5.5%
2025Q4
Current $90.37
19
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.66%
of portfolio
Number of shares
1,816,250 sh
Holdings current value
$163.03M
Avg closing price
$112.06
+2.3%
Last action
Added 2.5%
2025Q4
Current $114.62
20
O
OTEXOPEN TEXT CORP
Technology·Software - Application
1.51%
of portfolio
Number of shares
5,862,278 sh
Holdings current value
$148.08M
Avg closing price
$30.55
-27.0%
Last action
Added 1.9%
2025Q4
Current $22.29
21
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.48%
of portfolio
Number of shares
597,545 sh
Holdings current value
$145.67M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.9%
2025Q4
Current $392.69
22
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.47%
of portfolio
Number of shares
1,718,250 sh
Holdings current value
$144.11M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 4.4%
2025Q4
Current $135.42
23
G
G0450A105ARCH CAP GROUP LTD
1.39%
of portfolio
Number of shares
1,421,049 sh
Holdings current value
$136.68M
Avg closing price
$96.29
Last action
Added 16.8%
2025Q4
Current —
24
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.38%
of portfolio
Number of shares
988,067 sh
Holdings current value
$136.13M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 17.4%
2025Q4
Current $204.72
25
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.36%
of portfolio
Number of shares
758,674 sh
Holdings current value
$133.35M
Avg closing price
$164.34
+37.0%
Last action
Added 1.8%
2025Q4
Current $225.09
26
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.31%
of portfolio
Number of shares
373,739 sh
Holdings current value
$129.15M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.7%
2025Q4
Current $474.03
27
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.30%
of portfolio
Number of shares
1,466,602 sh
Holdings current value
$127.51M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 50.6%
2025Q4
Current $76.33
28
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.28%
of portfolio
Number of shares
2,275,677 sh
Holdings current value
$126.21M
Avg closing price
$48.58
-2.2%
Last action
Added 4.1%
2025Q4
Current $47.53
29
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.24%
of portfolio
Number of shares
4,811,019 sh
Holdings current value
$122.06M
Avg closing price
$31.69
+25.1%
Last action
Added 2.2%
2025Q4
Current $39.65
30
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
1.20%
of portfolio
Number of shares
6,549,739 sh
Holdings current value
$117.63M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
31
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.17%
of portfolio
Number of shares
1,700,002 sh
Holdings current value
$115.18M
Avg closing price
$77.04
+2.4%
Last action
Added 2.8%
2025Q4
Current $78.86
32
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
1.15%
of portfolio
Number of shares
484,843 sh
Holdings current value
$112.84M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.1%
2025Q4
Current $264.92
33
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
1.14%
of portfolio
Number of shares
672,631 sh
Holdings current value
$112.52M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 10.2%
2025Q4
Current $187.60
34
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.14%
of portfolio
Number of shares
1,289,030 sh
Holdings current value
$112.00M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 16.7%
2025Q4
Current $481.72
35
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
1.06%
of portfolio
Number of shares
4,916,026 sh
Holdings current value
$104.71M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 1.9%
2025Q4
Current $39.48
36
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
1.04%
of portfolio
Number of shares
3,284,437 sh
Holdings current value
$102.51M
Avg closing price
$28.56
-16.9%
Last action
Added 35.6%
2025Q4
Current $23.75
37
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.02%
of portfolio
Number of shares
916,850 sh
Holdings current value
$100.52M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.9%
2025Q4
Current $142.44
38
S
STTSTATE STR CORP
Financial Services·Asset Management
0.96%
of portfolio
Number of shares
1,052,663 sh
Holdings current value
$94.24M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 15.4%
2025Q4
Current $151.25
39
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.96%
of portfolio
Number of shares
824,702 sh
Holdings current value
$94.16M
Avg closing price
$121.10
-10.6%
Last action
Added 29.3%
2025Q4
Current $108.27
40
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.94%
of portfolio
Number of shares
274,897 sh
Holdings current value
$92.90M
Avg closing price
$285.46
Last action
Added 6.2%
2025Q4
Current —
41
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.94%
of portfolio
Number of shares
1,891,376 sh
Holdings current value
$92.45M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 48.9%
2025Q4
Current $59.00
42
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.91%
of portfolio
Number of shares
1,637,119 sh
Holdings current value
$89.65M
Avg closing price
$59.46
+53.6%
Last action
Added 0.5%
2025Q4
Current $91.32
43
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
980,705 sh
Holdings current value
$81.92M
Avg closing price
$70.09
-0.0%
Last action
Added 2.8%
2025Q4
Current $70.06
44
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.79%
of portfolio
Number of shares
1,094,611 sh
Holdings current value
$77.89M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 13.5%
2025Q4
Current $68.45
45
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.78%
of portfolio
Number of shares
7,279,421 sh
Holdings current value
$76.43M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 19.3%
2025Q4
Current $22.39
46
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.77%
of portfolio
Number of shares
1,784,997 sh
Holdings current value
$75.93M
Avg closing price
$38.25
-18.0%
Last action
Added 4.3%
2025Q4
Current $31.37
47
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.76%
of portfolio
Number of shares
2,622,223 sh
Holdings current value
$74.37M
Avg closing price
$25.72
-8.5%
Last action
Added 52.9%
2025Q4
Current $23.54
48
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.75%
of portfolio
Number of shares
1,065,555 sh
Holdings current value
$73.47M
Avg closing price
$63.35
+29.3%
Last action
Added 3.4%
2025Q4
Current $81.89
49
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.74%
of portfolio
Number of shares
553,653 sh
Holdings current value
$73.21M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 3.1%
2025Q4
Current $131.70
50
N
NTGRNETGEAR INC
Technology·Communication Equipment
0.74%
of portfolio
Number of shares
2,981,267 sh
Holdings current value
$72.92M
Avg closing price
$17.33
+46.1%
Last action
Added 6.4%
2025Q4
Current $25.32
51
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.71%
of portfolio
Number of shares
2,900,415 sh
Holdings current value
$69.55M
Avg closing price
$18.87
-7.3%
Last action
Added 27.9%
2025Q4
Current $17.49
52
U
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.68%
of portfolio
Number of shares
12,228,813 sh
Holdings current value
$66.77M
Avg closing price
$5.46
-32.8%
Last action
New holding
2025Q4
Current $3.67
53
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
402,263 sh
Holdings current value
$66.71M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.5%
2025Q4
Current $230.65
54
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
424,577 sh
Holdings current value
$66.33M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 13.5%
2025Q4
Current $337.75
55
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
1,679,888 sh
Holdings current value
$65.08M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 7.9%
2025Q4
Current $55.63
56
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.64%
of portfolio
Number of shares
16,425 sh
Holdings current value
$62.62M
Avg closing price
$3150
+14.2%
Last action
Added 5.1%
2025Q4
Current $3597
57
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.63%
of portfolio
Number of shares
6,308,641 sh
Holdings current value
$62.27M
Avg closing price
$12.90
+9.8%
Last action
Added 39.1%
2025Q4
Current $14.17
58
N
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.61%
of portfolio
Number of shares
1,202,677 sh
Holdings current value
$59.74M
Avg closing price
$52.65
+37.1%
Last action
Added 6.3%
2025Q4
Current $72.19
59
P
P31076105COPA HOLDINGS SA
0.61%
of portfolio
Number of shares
643,873 sh
Holdings current value
$59.53M
Avg closing price
$101.26
Last action
Added 3.6%
2025Q4
Current —
60
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.60%
of portfolio
Number of shares
384,682 sh
Holdings current value
$59.49M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 16.3%
2025Q4
Current $338.89
61
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.60%
of portfolio
Number of shares
786,661 sh
Holdings current value
$59.03M
Avg closing price
$76.23
-0.5%
Last action
Added 4.3%
2025Q4
Current $75.81
62
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.59%
of portfolio
Number of shares
703,643 sh
Holdings current value
$58.34M
Avg closing price
$90.18
-14.8%
Last action
Added 86.1%
2025Q4
Current $76.82
63
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.58%
of portfolio
Number of shares
232,329 sh
Holdings current value
$56.99M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 15.7%
2025Q4
Current $311.69
64
I
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.54%
of portfolio
Number of shares
814,229 sh
Holdings current value
$53.03M
Avg closing price
$68.33
+33.0%
Last action
Added 6.0%
2025Q4
Current $90.85
65
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.53%
of portfolio
Number of shares
99,868 sh
Holdings current value
$52.31M
Avg closing price
$385.54
-8.0%
Last action
Added 37.0%
2025Q4
Current $354.56
66
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.53%
of portfolio
Number of shares
3,504,142 sh
Holdings current value
$52.11M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.4%
2025Q4
Current $16.65
67
Y
Y2573F102FLEX LTD
0.52%
of portfolio
Number of shares
1,546,164 sh
Holdings current value
$51.15M
Avg closing price
$28.75
Last action
Trimmed 8.2%
2025Q4
Current —
68
Z
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.51%
of portfolio
Number of shares
2,548,302 sh
Holdings current value
$50.56M
Avg closing price
$20.79
+22.7%
Last action
Added 0.1%
2025Q4
Current $25.51
69
A
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.50%
of portfolio
Number of shares
20,934,088 sh
Holdings current value
$48.78M
Avg closing price
$2.38
+23.6%
Last action
Added 4.4%
2025Q4
Current $2.94
70
H
H42097107UBS GROUP AG
0.49%
of portfolio
Number of shares
1,573,481 sh
Holdings current value
$48.20M
Avg closing price
$31.04
Last action
Trimmed 3.2%
2025Q4
Current —
71
H
HN9HANESBRANDS INC
0.48%
of portfolio
Number of shares
8,218,049 sh
Holdings current value
$47.42M
Avg closing price
$5.83
Last action
Exited
2025Q4
Current —
72
P
PINCPREMIER INC
Healthcare·Health Information Services
0.48%
of portfolio
Number of shares
2,439,285 sh
Holdings current value
$47.03M
Avg closing price
$19.83
+42.5%
Last action
Exited
2025Q4
Current $28.26
73
M
MOG/AMOOG INC
0.46%
of portfolio
Number of shares
263,342 sh
Holdings current value
$45.65M
Avg closing price
$169.75
Last action
Added 3.7%
2025Q4
Current —
74
G
G29687103AVADEL PHARMACEUTICALS PLC
0.45%
of portfolio
Number of shares
5,667,175 sh
Holdings current value
$44.37M
Avg closing price
$9.61
Last action
Trimmed 48.0%
2025Q4
Current —
75
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.45%
of portfolio
Number of shares
3,357,293 sh
Holdings current value
$43.78M
Avg closing price
$13.25
Last action
Added 7.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CAE
3.54% · +3.3%
EMBJ
3.21% · +36.5%
MCK
2.25% · +24.2%
CI
2.25% · -15.0%
AMDOCS LTD
2.14%
BAC
2.11% · +25.7%
WFC
2.10% · +12.1%
FISV
2.08% · -72.1%
CMCSA
2.07% · -14.3%
C
2.06% · +81.0%
MILLICOM INTL CELLULAR S A
1.99%
CTVA
1.89% · +26.5%
GRFS
1.86% · +12.4%
SHEL
1.86% · +21.8%
PFE
1.82% · +5.2%
CTSH
1.73% · -28.0%
CX
1.73% · +123.0%
TXT
1.66% · +25.1%
MRK
1.66% · +27.7%
OTEX
1.51% · -11.8%
FDX
1.48% · +61.1%
BK
1.47% · +61.5%
ARCH CAP GROUP LTD
1.39%
CAH
1.38% · +48.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare32 pos$2.10B24.9%
  • Industrials25 pos$1.60B18.9%
  • Financial Services23 pos$1.49B17.6%
  • Technology14 pos$724.2M8.6%
  • Energy8 pos$676.1M8.0%
  • Communication Services12 pos$490.9M5.8%
  • Basic Materials9 pos$477.7M5.6%
  • Consumer Defensive15 pos$386.1M4.6%
  • Consumer Cyclical10 pos$381.0M4.5%
  • Utilities4 pos$128.1M1.5%
  • Real Estate1 pos$779K0.0%
(14.0% unclassified, excluded from %)