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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
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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 · 2025Q3
1 / 3
75 of 180
1
C
CAECAE INC
Industrials·Aerospace & Defense
3.56%
of portfolio
Number of shares
14,989,914 sh
Holdings current value
$444.30M
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
2.85%
of portfolio
Number of shares
5,883,293 sh
Holdings current value
$355.65M
Avg closing price
$26.64
+136.7%
Last action
Trimmed 11.0%
2025Q4
Current $63.06
3
O
OTEXOPEN TEXT CORP
Technology·Software - Application
2.70%
of portfolio
Number of shares
8,999,391 sh
Holdings current value
$336.40M
Avg closing price
$30.55
-27.0%
Last action
Added 1.2%
2025Q4
Current $22.29
4
G
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
2.33%
of portfolio
Number of shares
29,115,496 sh
Holdings current value
$289.99M
Avg closing price
$7.29
+9.6%
Last action
Added 6.7%
2025Q4
Current $7.99
5
L
L6388F110MILLICOM INTL CELLULAR S A
2.27%
of portfolio
Number of shares
5,835,307 sh
Holdings current value
$283.25M
Avg closing price
$23.56
Last action
Trimmed 14.6%
2025Q4
Current —
6
C
CCITIGROUP INC
Financial Services·Banks - Diversified
2.13%
of portfolio
Number of shares
2,620,917 sh
Holdings current value
$266.02M
Avg closing price
$63.24
+103.2%
Last action
Trimmed 9.0%
2025Q4
Current $128.51
7
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
2.06%
of portfolio
Number of shares
4,991,025 sh
Holdings current value
$257.49M
Avg closing price
$38.41
+36.6%
Last action
Trimmed 10.8%
2025Q4
Current $52.47
8
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.96%
of portfolio
Number of shares
2,921,669 sh
Holdings current value
$244.89M
Avg closing price
$59.10
+36.2%
Last action
Trimmed 9.1%
2025Q4
Current $80.51
9
T
TXTTEXTRON INC
Industrials·Aerospace & Defense
1.94%
of portfolio
Number of shares
2,867,663 sh
Holdings current value
$242.29M
Avg closing price
$86.55
+4.4%
Last action
Trimmed 4.4%
2025Q4
Current $90.37
10
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.91%
of portfolio
Number of shares
828,405 sh
Holdings current value
$238.79M
Avg closing price
$327.07
-14.5%
Last action
Added 16.3%
2025Q4
Current $279.72
11
C
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
1.80%
of portfolio
Number of shares
24,902,885 sh
Holdings current value
$223.88M
Avg closing price
$7.14
+75.3%
Last action
Trimmed 32.6%
2025Q4
Current $12.51
12
G
G02602103AMDOCS LTD
1.74%
of portfolio
Number of shares
2,640,721 sh
Holdings current value
$216.67M
Avg closing price
$86.87
Last action
Added 2.9%
2025Q4
Current —
13
K
KMTKENNAMETAL INC
Industrials·Tools & Accessories
1.73%
of portfolio
Number of shares
10,326,140 sh
Holdings current value
$216.13M
Avg closing price
$22.57
+74.9%
Last action
Trimmed 0.9%
2025Q4
Current $39.48
14
B
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
1.73%
of portfolio
Number of shares
1,152,603 sh
Holdings current value
$215.73M
Avg closing price
$177.04
-12.5%
Last action
Added 7.2%
2025Q4
Current $154.85
15
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
1.72%
of portfolio
Number of shares
8,412,771 sh
Holdings current value
$214.36M
Avg closing price
$26.98
-1.2%
Last action
Added 2.6%
2025Q4
Current $26.67
16
F
FISVFISERV INC
1.66%
of portfolio
Number of shares
1,602,704 sh
Holdings current value
$206.64M
Avg closing price
$143.22
-57.0%
Last action
Added 14.5%
2025Q4
Current $61.55
17
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.63%
of portfolio
Number of shares
2,422,667 sh
Holdings current value
$203.34M
Avg closing price
$112.06
+2.3%
Last action
Added 1.9%
2025Q4
Current $114.62
18
S
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
1.47%
of portfolio
Number of shares
2,570,622 sh
Holdings current value
$183.88M
Avg closing price
$69.63
+28.2%
Last action
Added 1.9%
2025Q4
Current $89.27
19
H
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
1.47%
of portfolio
Number of shares
7,446,925 sh
Holdings current value
$183.19M
Avg closing price
$31.69
+25.1%
Last action
Added 1.4%
2025Q4
Current $39.65
20
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
1.46%
of portfolio
Number of shares
5,785,056 sh
Holdings current value
$181.77M
Avg closing price
$41.31
-23.4%
Last action
Added 3.8%
2025Q4
Current $31.64
21
F
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
1.38%
of portfolio
Number of shares
728,871 sh
Holdings current value
$171.88M
Avg closing price
$279.22
+40.6%
Last action
Trimmed 0.8%
2025Q4
Current $392.69
22
H
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
1.37%
of portfolio
Number of shares
401,056 sh
Holdings current value
$170.93M
Avg closing price
$342.50
+38.4%
Last action
Trimmed 3.4%
2025Q4
Current $474.03
23
P
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
1.26%
of portfolio
Number of shares
784,152 sh
Holdings current value
$157.56M
Avg closing price
$164.34
+37.0%
Last action
Added 1.8%
2025Q4
Current $225.09
24
H
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
1.26%
of portfolio
Number of shares
2,498,697 sh
Holdings current value
$156.67M
Avg closing price
$59.46
+53.6%
Last action
Added 0.3%
2025Q4
Current $91.32
25
C
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
1.25%
of portfolio
Number of shares
990,631 sh
Holdings current value
$155.49M
Avg closing price
$112.62
+81.8%
Last action
Trimmed 17.4%
2025Q4
Current $204.72
26
C
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
1.24%
of portfolio
Number of shares
2,287,530 sh
Holdings current value
$154.71M
Avg closing price
$57.53
+38.4%
Last action
Added 1.1%
2025Q4
Current $79.63
27
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
1.22%
of portfolio
Number of shares
2,263,702 sh
Holdings current value
$151.83M
Avg closing price
$71.65
-23.1%
Last action
Added 2.7%
2025Q4
Current $55.10
28
M
MCKMCKESSON CORP
Healthcare·Medical Distribution
1.14%
of portfolio
Number of shares
184,441 sh
Holdings current value
$142.50M
Avg closing price
$542.05
+54.2%
Last action
Added 2.2%
2025Q4
Current $836.10
29
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.14%
of portfolio
Number of shares
850,419 sh
Holdings current value
$142.29M
Avg closing price
$112.67
+327.5%
Last action
Trimmed 23.4%
2025Q4
Current $481.72
30
I
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
1.14%
of portfolio
Number of shares
7,657,368 sh
Holdings current value
$141.97M
Avg closing price
$14.98
+82.1%
Last action
Trimmed 0.0%
2025Q4
Current $27.28
31
G
G0450A105ARCH CAP GROUP LTD
1.10%
of portfolio
Number of shares
1,506,483 sh
Holdings current value
$136.68M
Avg closing price
$96.29
Last action
Added 15.7%
2025Q4
Current —
32
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
1.09%
of portfolio
Number of shares
1,799,482 sh
Holdings current value
$135.66M
Avg closing price
$77.04
+2.4%
Last action
Added 2.6%
2025Q4
Current $78.86
33
S
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
1.07%
of portfolio
Number of shares
2,822,971 sh
Holdings current value
$133.25M
Avg closing price
$48.58
-2.2%
Last action
Added 3.3%
2025Q4
Current $47.53
34
L
L44385109GLOBANT S A
1.06%
of portfolio
Number of shares
2,309,000 sh
Holdings current value
$132.49M
Avg closing price
$57.69
Last action
Added 4.1%
2025Q4
Current —
35
G
G4705A100ICON PLC
1.06%
of portfolio
Number of shares
755,660 sh
Holdings current value
$132.24M
Avg closing price
$167.30
Last action
Added 2.9%
2025Q4
Current —
36
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.03%
of portfolio
Number of shares
373,112 sh
Holdings current value
$128.84M
Avg closing price
$385.54
-8.0%
Last action
Added 7.8%
2025Q4
Current $354.56
37
H
HN9HANESBRANDS INC
1.02%
of portfolio
Number of shares
19,338,869 sh
Holdings current value
$127.44M
Avg closing price
$5.83
Last action
Exited
2025Q4
Current —
38
E
EPAMEPAM SYS INC
Technology·Information Technology Services
0.99%
of portfolio
Number of shares
822,550 sh
Holdings current value
$124.03M
Avg closing price
$159.86
-24.5%
Last action
Added 24.4%
2025Q4
Current $120.77
39
E
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.99%
of portfolio
Number of shares
945,148 sh
Holdings current value
$123.99M
Avg closing price
$114.21
+24.7%
Last action
Trimmed 3.8%
2025Q4
Current $142.44
40
E
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.96%
of portfolio
Number of shares
5,939,517 sh
Holdings current value
$119.62M
Avg closing price
$13.69
+63.6%
Last action
Trimmed 22.6%
2025Q4
Current $22.39
41
W
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.96%
of portfolio
Number of shares
1,548,694 sh
Holdings current value
$119.34M
Avg closing price
$81.92
+37.0%
Last action
Added 8.5%
2025Q4
Current $112.25
42
A
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.95%
of portfolio
Number of shares
1,508,917 sh
Holdings current value
$118.51M
Avg closing price
$78.15
-2.3%
Last action
Trimmed 49.9%
2025Q4
Current $76.33
43
M
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.95%
of portfolio
Number of shares
915,925 sh
Holdings current value
$118.08M
Avg closing price
$121.10
-10.6%
Last action
Added 25.6%
2025Q4
Current $108.27
44
B
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.94%
of portfolio
Number of shares
657,221 sh
Holdings current value
$117.47M
Avg closing price
$81.31
+62.0%
Last action
Trimmed 2.7%
2025Q4
Current $131.70
45
A
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.87%
of portfolio
Number of shares
6,426,644 sh
Holdings current value
$108.93M
Avg closing price
$12.90
+9.8%
Last action
Added 38.1%
2025Q4
Current $14.17
46
O
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.87%
of portfolio
Number of shares
1,927,307 sh
Holdings current value
$108.82M
Avg closing price
$51.15
+15.4%
Last action
Trimmed 48.4%
2025Q4
Current $59.00
47
E
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.86%
of portfolio
Number of shares
5,257,559 sh
Holdings current value
$107.04M
Avg closing price
$28.56
-16.9%
Last action
Added 19.6%
2025Q4
Current $23.75
48
N
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.84%
of portfolio
Number of shares
1,787,995 sh
Holdings current value
$104.97M
Avg closing price
$52.65
+37.1%
Last action
Added 4.2%
2025Q4
Current $72.19
49
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.82%
of portfolio
Number of shares
660,914 sh
Holdings current value
$102.63M
Avg closing price
$157.04
+19.5%
Last action
Trimmed 10.4%
2025Q4
Current $187.60
50
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.80%
of portfolio
Number of shares
410,345 sh
Holdings current value
$99.76M
Avg closing price
$155.50
+117.9%
Last action
Trimmed 15.4%
2025Q4
Current $338.89
51
S
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.73%
of portfolio
Number of shares
1,026,499 sh
Holdings current value
$91.11M
Avg closing price
$70.09
-0.0%
Last action
Added 2.6%
2025Q4
Current $70.06
52
G
G96629103WILLIS TOWERS WATSON PLC LTD
0.72%
of portfolio
Number of shares
259,612 sh
Holdings current value
$89.69M
Avg closing price
$285.46
Last action
Added 6.6%
2025Q4
Current —
53
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.68%
of portfolio
Number of shares
350,133 sh
Holdings current value
$85.28M
Avg closing price
$157.39
+114.6%
Last action
Trimmed 16.0%
2025Q4
Current $337.75
54
E
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.67%
of portfolio
Number of shares
1,103,754 sh
Holdings current value
$83.91M
Avg closing price
$63.35
+29.3%
Last action
Added 3.3%
2025Q4
Current $81.89
55
G
G29687103AVADEL PHARMACEUTICALS PLC
0.67%
of portfolio
Number of shares
5,444,803 sh
Holdings current value
$83.14M
Avg closing price
$9.61
Last action
Trimmed 49.0%
2025Q4
Current —
56
I
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.65%
of portfolio
Number of shares
1,160,377 sh
Holdings current value
$80.72M
Avg closing price
$68.33
+33.0%
Last action
Added 4.2%
2025Q4
Current $90.85
57
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.65%
of portfolio
Number of shares
1,868,004 sh
Holdings current value
$80.62M
Avg closing price
$40.47
+37.5%
Last action
Trimmed 7.1%
2025Q4
Current $55.63
58
S
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.65%
of portfolio
Number of shares
2,275,814 sh
Holdings current value
$80.45M
Avg closing price
$31.87
-95.3%
Last action
Trimmed 34.2%
2025Q4
Current $1.49
59
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
421,050 sh
Holdings current value
$78.07M
Avg closing price
$155.85
+48.0%
Last action
Trimmed 0.4%
2025Q4
Current $230.65
60
W
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.61%
of portfolio
Number of shares
2,938,260 sh
Holdings current value
$76.25M
Avg closing price
$25.72
-8.5%
Last action
Added 44.7%
2025Q4
Current $23.54
61
W
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.61%
of portfolio
Number of shares
988,836 sh
Holdings current value
$75.77M
Avg closing price
$75.91
-9.8%
Last action
Trimmed 14.7%
2025Q4
Current $68.45
62
G
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.60%
of portfolio
Number of shares
1,372,218 sh
Holdings current value
$75.33M
Avg closing price
$28.77
+239.2%
Last action
Trimmed 8.4%
2025Q4
Current $97.60
63
P
P31076105COPA HOLDINGS SA
0.60%
of portfolio
Number of shares
632,129 sh
Holdings current value
$75.11M
Avg closing price
$101.26
Last action
Added 3.6%
2025Q4
Current —
64
M
MOG/AMOOG INC
0.58%
of portfolio
Number of shares
346,726 sh
Holdings current value
$72.00M
Avg closing price
$169.75
Last action
Added 2.8%
2025Q4
Current —
65
S
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.54%
of portfolio
Number of shares
824,962 sh
Holdings current value
$67.93M
Avg closing price
$76.23
-0.5%
Last action
Added 4.1%
2025Q4
Current $75.81
66
A
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.53%
of portfolio
Number of shares
3,134,710 sh
Holdings current value
$65.83M
Avg closing price
$16.93
+53.8%
Last action
Trimmed 10.6%
2025Q4
Current $26.04
67
S
STTSTATE STR CORP
Financial Services·Asset Management
0.52%
of portfolio
Number of shares
561,627 sh
Holdings current value
$65.16M
Avg closing price
$80.58
+87.7%
Last action
Trimmed 25.4%
2025Q4
Current $151.25
68
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.52%
of portfolio
Number of shares
204,354 sh
Holdings current value
$64.46M
Avg closing price
$200.38
+55.6%
Last action
Trimmed 17.5%
2025Q4
Current $311.69
69
L
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.51%
of portfolio
Number of shares
223,263 sh
Holdings current value
$64.09M
Avg closing price
$213.25
+24.2%
Last action
Trimmed 0.2%
2025Q4
Current $264.92
70
P
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.50%
of portfolio
Number of shares
3,084,180 sh
Holdings current value
$62.73M
Avg closing price
$15.87
+106.7%
Last action
Added 3.6%
2025Q4
Current $32.81
71
O
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.50%
of portfolio
Number of shares
763,870 sh
Holdings current value
$62.28M
Avg closing price
$90.18
-14.8%
Last action
Added 74.2%
2025Q4
Current $76.82
72
P
PBR/APETROLEO BRASILEIRO SA PETROADR
0.50%
of portfolio
Number of shares
5,258,639 sh
Holdings current value
$62.16M
Avg closing price
$13.25
Last action
Added 4.7%
2025Q4
Current —
73
H
H42097107UBS GROUP AG
0.47%
of portfolio
Number of shares
1,425,439 sh
Holdings current value
$58.44M
Avg closing price
$31.04
Last action
Trimmed 3.6%
2025Q4
Current —
74
T
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.46%
of portfolio
Number of shares
3,931,803 sh
Holdings current value
$57.56M
Avg closing price
$14.18
+17.4%
Last action
Trimmed 1.3%
2025Q4
Current $16.65
75
L
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.45%
of portfolio
Number of shares
1,827,051 sh
Holdings current value
$55.80M
Avg closing price
$38.25
-18.0%
Last action
Added 4.2%
2025Q4
Current $31.37

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CAE
3.56% · -14.3%
EMBJ
2.85% · +4.3%
OTEX
2.70% · -40.4%
GRFS
2.33% · -19.8%
MILLICOM INTL CELLULAR S A
2.27%
C
2.13% · +26.6%
BAC
2.06% · +1.7%
WFC
1.96% · -3.9%
TXT
1.94% · +7.0%
CI
1.91% · -3.0%
CX
1.80% · +39.2%
AMDOCS LTD
1.74%
KMT
1.73% · +88.6%
BDX
1.73% · -17.3%
PFE
1.72% · +4.7%
FISV
1.66% · -52.3%
MRK
1.63% · +36.6%
SHEL
1.47% · +24.8%
HAL
1.47% · +61.2%
CMCSA
1.46% · +0.7%
FDX
1.38% · +66.5%
HCA
1.37% · +11.2%
PNC
1.26% · +12.0%
HXL
1.26% · +45.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Healthcare33 pos$2.66B25.1%
  • Industrials25 pos$2.21B20.8%
  • Financial Services21 pos$1.49B14.1%
  • Technology15 pos$1.11B10.5%
  • Energy8 pos$767.3M7.3%
  • Basic Materials8 pos$706.1M6.7%
  • Communication Services11 pos$563.2M5.3%
  • Consumer Cyclical11 pos$504.6M4.8%
  • Consumer Defensive14 pos$438.2M4.1%
  • Utilities3 pos$140.1M1.3%
  • Real Estate1 pos$1.1M0.0%
(15.1% unclassified, excluded from %)