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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)
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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 · 2025Q2
1 / 3
75 of 181
1
C
CAECAE INC
Industrials·Aerospace & Defense
3.92%
of portfolio
Number of shares
14,803,106 sh
Holdings current value
$433.29M
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
3.23%
of portfolio
Number of shares
6,275,601 sh
Holdings current value
$357.15M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 10.4%
2025Q4
Current $63.06
3
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
2.29%
of portfolio
Number of shares
28,035,461 sh
Holdings current value
$253.44M
Avg closing price
$7.29
+9.6%
Last action
Added 7.0%
2025Q4
Current $7.99
4
L
L6388F110MILLICOM INTL CELLULAR S A
2.24%
of portfolio
Number of shares
6,624,718 sh
Holdings current value
$248.23M
Avg closing price
$23.56
Last action
Trimmed 13.1%
2025Q4
Current —
5
O
OTEXOPEN TEXT CORP
Technology·Software - Application
2.21%
of portfolio
Number of shares
8,368,336 sh
Holdings current value
$244.36M
Avg closing price
$30.55
-27.0%
Last action
Added 1.3%
2025Q4
Current $22.29
6
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.14%
of portfolio
Number of shares
2,780,651 sh
Holdings current value
$236.69M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 8.5%
2025Q4
Current $128.51
7
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.08%
of portfolio
Number of shares
4,863,575 sh
Holdings current value
$230.14M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 11.1%
2025Q4
Current $52.47
8
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
2.04%
of portfolio
Number of shares
32,648,163 sh
Holdings current value
$226.25M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 27.0%
2025Q4
Current $12.51
9
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.02%
of portfolio
Number of shares
2,788,372 sh
Holdings current value
$223.41M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 9.5%
2025Q4
Current $80.51
10
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
2.02%
of portfolio
Number of shares
674,759 sh
Holdings current value
$223.07M
Avg closing price
$327.07
-14.5%
Last action
Added 20.7%
2025Q4
Current $279.72
11
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.97%
of portfolio
Number of shares
2,714,466 sh
Holdings current value
$217.95M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 4.7%
2025Q4
Current $90.37
12
G
G02602103AMDOCS LTD
1.92%
of portfolio
Number of shares
2,328,804 sh
Holdings current value
$212.48M
Avg closing price
$86.87
Last action
Added 3.3%
2025Q4
Current —
13
F
FISVFISERV INC
1.82%
of portfolio
Number of shares
1,166,009 sh
Holdings current value
$201.03M
Avg closing price
$143.22
-57.0%
Last action
Added 21.1%
2025Q4
Current $61.55
14
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.80%
of portfolio
Number of shares
5,573,835 sh
Holdings current value
$198.93M
Avg closing price
$41.31
-23.4%
Last action
Added 3.9%
2025Q4
Current $31.64
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.76%
of portfolio
Number of shares
8,042,709 sh
Holdings current value
$194.96M
Avg closing price
$26.98
-1.2%
Last action
Added 2.8%
2025Q4
Current $26.67
16
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
1.69%
of portfolio
Number of shares
8,154,119 sh
Holdings current value
$187.22M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 1.2%
2025Q4
Current $39.48
17
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.61%
of portfolio
Number of shares
2,527,597 sh
Holdings current value
$177.97M
Avg closing price
$69.63
+28.2%
Last action
Added 1.9%
2025Q4
Current $89.27
18
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.57%
of portfolio
Number of shares
2,335,741 sh
Holdings current value
$174.08M
Avg closing price
$57.53
+38.4%
Last action
Added 1.1%
2025Q4
Current $79.63
19
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.52%
of portfolio
Number of shares
2,153,116 sh
Holdings current value
$168.01M
Avg closing price
$71.65
-23.1%
Last action
Added 2.8%
2025Q4
Current $55.10
20
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.44%
of portfolio
Number of shares
948,994 sh
Holdings current value
$159.43M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 18.0%
2025Q4
Current $204.72
21
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.37%
of portfolio
Number of shares
1,912,228 sh
Holdings current value
$151.37M
Avg closing price
$112.06
+2.3%
Last action
Added 2.4%
2025Q4
Current $114.62
22
V
VTVVANGUARD INDEX FDSETF
1.36%
of portfolio
Number of shares
850,835 sh
Holdings current value
$150.38M
Avg closing price
$189.21
+7.9%
Last action
Added 2.8%
2025Q4
Current $204.10
23
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.36%
of portfolio
Number of shares
871,110 sh
Holdings current value
$150.05M
Avg closing price
$177.04
-12.5%
Last action
Added 9.7%
2025Q4
Current $154.85
24
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.35%
of portfolio
Number of shares
658,807 sh
Holdings current value
$149.76M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.8%
2025Q4
Current $392.69
25
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.29%
of portfolio
Number of shares
1,158,894 sh
Holdings current value
$142.83M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 18.3%
2025Q4
Current $481.72
26
B
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
1.27%
of portfolio
Number of shares
1,537,771 sh
Holdings current value
$140.11M
Avg closing price
$57.94
+133.7%
Last action
Trimmed 4.9%
2025Q4
Current $135.42
27
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.27%
of portfolio
Number of shares
365,689 sh
Holdings current value
$140.10M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.7%
2025Q4
Current $474.03
28
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.25%
of portfolio
Number of shares
739,521 sh
Holdings current value
$137.86M
Avg closing price
$164.34
+37.0%
Last action
Added 1.9%
2025Q4
Current $225.09
29
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
1.25%
of portfolio
Number of shares
2,440,242 sh
Holdings current value
$137.85M
Avg closing price
$59.46
+53.6%
Last action
Added 0.3%
2025Q4
Current $91.32
30
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.22%
of portfolio
Number of shares
6,625,668 sh
Holdings current value
$135.03M
Avg closing price
$31.69
+25.1%
Last action
Added 1.6%
2025Q4
Current $39.65
31
G
G0450A105ARCH CAP GROUP LTD
1.19%
of portfolio
Number of shares
1,443,320 sh
Holdings current value
$131.42M
Avg closing price
$96.29
Last action
Added 16.5%
2025Q4
Current —
32
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
1.17%
of portfolio
Number of shares
177,220 sh
Holdings current value
$129.87M
Avg closing price
$542.05
+54.2%
Last action
Added 2.3%
2025Q4
Current $836.10
33
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
1.10%
of portfolio
Number of shares
1,424,592 sh
Holdings current value
$121.93M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 51.4%
2025Q4
Current $76.33
34
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.08%
of portfolio
Number of shares
2,483,767 sh
Holdings current value
$119.99M
Avg closing price
$48.58
-2.2%
Last action
Added 3.8%
2025Q4
Current $47.53
35
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.07%
of portfolio
Number of shares
1,723,998 sh
Holdings current value
$118.92M
Avg closing price
$77.04
+2.4%
Last action
Added 2.7%
2025Q4
Current $78.86
36
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
1.07%
of portfolio
Number of shares
884,967 sh
Holdings current value
$117.99M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 4.0%
2025Q4
Current $142.44
37
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
1.05%
of portfolio
Number of shares
8,100,322 sh
Holdings current value
$115.67M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 17.7%
2025Q4
Current $22.39
38
W
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
1.00%
of portfolio
Number of shares
1,456,871 sh
Holdings current value
$110.62M
Avg closing price
$81.92
+37.0%
Last action
Added 9.1%
2025Q4
Current $112.25
39
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
1.00%
of portfolio
Number of shares
7,054,674 sh
Holdings current value
$110.19M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
40
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.97%
of portfolio
Number of shares
4,597,685 sh
Holdings current value
$107.63M
Avg closing price
$28.56
-16.9%
Last action
Added 23.1%
2025Q4
Current $23.75
41
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.97%
of portfolio
Number of shares
1,874,863 sh
Holdings current value
$106.87M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 49.1%
2025Q4
Current $59.00
42
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.92%
of portfolio
Number of shares
6,005,562 sh
Holdings current value
$101.85M
Avg closing price
$12.90
+9.8%
Last action
Added 41.9%
2025Q4
Current $14.17
43
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.89%
of portfolio
Number of shares
687,909 sh
Holdings current value
$98.50M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 10.0%
2025Q4
Current $187.60
44
N
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.86%
of portfolio
Number of shares
1,626,395 sh
Holdings current value
$94.72M
Avg closing price
$52.65
+37.1%
Last action
Added 4.6%
2025Q4
Current $72.19
45
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.83%
of portfolio
Number of shares
870,778 sh
Holdings current value
$91.29M
Avg closing price
$121.10
-10.6%
Last action
Added 27.3%
2025Q4
Current $108.27
46
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.70%
of portfolio
Number of shares
930,748 sh
Holdings current value
$77.07M
Avg closing price
$70.09
-0.0%
Last action
Added 2.9%
2025Q4
Current $70.06
47
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.68%
of portfolio
Number of shares
1,025,919 sh
Holdings current value
$75.37M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 14.3%
2025Q4
Current $68.45
48
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.68%
of portfolio
Number of shares
2,635,485 sh
Holdings current value
$74.72M
Avg closing price
$25.72
-8.5%
Last action
Added 52.5%
2025Q4
Current $23.54
49
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.67%
of portfolio
Number of shares
1,076,140 sh
Holdings current value
$74.18M
Avg closing price
$63.35
+29.3%
Last action
Added 3.3%
2025Q4
Current $81.89
50
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.65%
of portfolio
Number of shares
633,732 sh
Holdings current value
$71.87M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.8%
2025Q4
Current $131.70
51
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.65%
of portfolio
Number of shares
233,830 sh
Holdings current value
$71.67M
Avg closing price
$285.46
Last action
Added 7.3%
2025Q4
Current —
52
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
401,225 sh
Holdings current value
$71.17M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 14.2%
2025Q4
Current $337.75
53
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.63%
of portfolio
Number of shares
398,576 sh
Holdings current value
$70.24M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 15.8%
2025Q4
Current $338.89
54
P
P31076105COPA HOLDINGS SA
0.63%
of portfolio
Number of shares
631,943 sh
Holdings current value
$69.49M
Avg closing price
$101.26
Last action
Added 3.6%
2025Q4
Current —
55
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.61%
of portfolio
Number of shares
1,767,435 sh
Holdings current value
$67.87M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 7.5%
2025Q4
Current $55.63
56
G
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.59%
of portfolio
Number of shares
1,316,535 sh
Holdings current value
$65.18M
Avg closing price
$28.77
+239.2%
Last action
Trimmed 8.7%
2025Q4
Current $97.60
57
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.58%
of portfolio
Number of shares
1,741,269 sh
Holdings current value
$64.44M
Avg closing price
$38.25
-18.0%
Last action
Added 4.4%
2025Q4
Current $31.37
58
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
410,765 sh
Holdings current value
$62.75M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.5%
2025Q4
Current $230.65
59
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.56%
of portfolio
Number of shares
213,684 sh
Holdings current value
$61.95M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 16.9%
2025Q4
Current $311.69
60
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.55%
of portfolio
Number of shares
806,944 sh
Holdings current value
$61.12M
Avg closing price
$76.23
-0.5%
Last action
Added 4.2%
2025Q4
Current $75.81
61
I
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.54%
of portfolio
Number of shares
948,627 sh
Holdings current value
$60.12M
Avg closing price
$68.33
+33.0%
Last action
Added 5.1%
2025Q4
Current $90.85
62
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.54%
of portfolio
Number of shares
263,751 sh
Holdings current value
$59.74M
Avg closing price
$150.82
+153.7%
Last action
Trimmed 1.4%
2025Q4
Current $382.66
63
H
H42097107UBS GROUP AG
0.54%
of portfolio
Number of shares
1,754,446 sh
Holdings current value
$59.34M
Avg closing price
$31.04
Last action
Trimmed 2.9%
2025Q4
Current —
64
S
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.54%
of portfolio
Number of shares
1,908,782 sh
Holdings current value
$59.23M
Avg closing price
$31.87
-95.3%
Last action
Trimmed 38.3%
2025Q4
Current $1.49
65
Y
Y2573F102FLEX LTD
0.53%
of portfolio
Number of shares
1,170,482 sh
Holdings current value
$58.43M
Avg closing price
$28.75
Last action
Trimmed 10.5%
2025Q4
Current —
66
G
G29687103AVADEL PHARMACEUTICALS PLC
0.52%
of portfolio
Number of shares
6,487,642 sh
Holdings current value
$57.42M
Avg closing price
$9.61
Last action
Trimmed 44.6%
2025Q4
Current —
67
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.52%
of portfolio
Number of shares
3,712,278 sh
Holdings current value
$57.39M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.3%
2025Q4
Current $16.65
68
H
HN9HANESBRANDS INC
0.51%
of portfolio
Number of shares
12,423,152 sh
Holdings current value
$56.90M
Avg closing price
$5.83
Last action
Exited
2025Q4
Current —
69
M
MOG/AMOOG INC
0.51%
of portfolio
Number of shares
313,641 sh
Holdings current value
$56.76M
Avg closing price
$169.75
Last action
Added 3.1%
2025Q4
Current —
70
S
STTSTATE STR CORP
Financial Services·Asset Management
0.49%
of portfolio
Number of shares
514,510 sh
Holdings current value
$54.71M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 27.1%
2025Q4
Current $151.25
71
A
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
3,047,720 sh
Holdings current value
$54.68M
Avg closing price
$16.93
+53.8%
Last action
Trimmed 10.9%
2025Q4
Current $26.04
72
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.49%
of portfolio
Number of shares
205,647 sh
Holdings current value
$53.99M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.2%
2025Q4
Current $264.92
73
P
PINCPREMIER INC
Healthcare·Health Information Services
0.47%
of portfolio
Number of shares
2,386,361 sh
Holdings current value
$52.33M
Avg closing price
$19.83
+42.5%
Last action
Exited
2025Q4
Current $28.26
74
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.47%
of portfolio
Number of shares
14,085 sh
Holdings current value
$52.32M
Avg closing price
$3150
+14.2%
Last action
Added 6.0%
2025Q4
Current $3597
75
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.47%
of portfolio
Number of shares
4,510,519 sh
Holdings current value
$52.05M
Avg closing price
$13.25
Last action
Added 5.5%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CAE
3.92% · -13.2%
EMBJ
3.23% · +10.8%
GRFS
2.29% · -11.6%
MILLICOM INTL CELLULAR S A
2.24%
OTEX
2.21% · -23.7%
C
2.14% · +51.0%
BAC
2.08% · +10.9%
CX
2.04% · +80.5%
WFC
2.02% · +0.5%
CI
2.02% · -15.4%
TXT
1.97% · +12.6%
AMDOCS LTD
1.92%
FISV
1.82% · -64.3%
CMCSA
1.80% · -11.3%
PFE
1.76% · +10.0%
KMT
1.69% · +72.0%
SHEL
1.61% · +26.8%
CTVA
1.57% · +6.8%
CTSH
1.52% · -29.4%
CAH
1.44% · +21.9%
MRK
1.37% · +44.8%
VTV
1.36% · +15.5%
BDX
1.36% · -10.1%
FDX
1.35% · +72.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare34 pos$2.27B24.0%
  • Industrials25 pos$2.01B21.2%
  • Financial Services22 pos$1.53B16.2%
  • Technology14 pos$841.5M8.9%
  • Basic Materials8 pos$681.0M7.2%
  • Energy8 pos$669.7M7.1%
  • Communication Services12 pos$520.7M5.5%
  • Consumer Cyclical11 pos$407.5M4.3%
  • Consumer Defensive15 pos$404.9M4.3%
  • Utilities3 pos$120.3M1.3%
  • Real Estate1 pos$1.1M0.0%
(14.5% unclassified, excluded from %)