Charles Brandes 13F Portfolio
Charles Brandes runs BRANDES INVESTMENT PARTNERS, LP and currently holds 192 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $14.26B. Their top holdings are CAE, MHK, OTEX, GRFS, NICE. The top five represent 11.3% of reported portfolio weight. Charles Brandes ranks #528 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Charles Brandes initiated 2 new positions. They added to 55 existing positions. They trimmed 43 positions. Their current best-performing preview position is MU with returns of +241.66%.
Portfolio Value
$14.26B
Alpha Score
55.8
#528 of 1000
Holdings
192
Charles Brandes Current 13F Holdings
Reported holdings from BRANDES INVESTMENT PARTNERS, LP's latest SEC 13F filing, ranked by portfolio weight.
192 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CAE CAE INC | 3.23% | $20.88 | $23.98 | +14.85% | Added +15.89% |
 MHK MOHAWK INDS INC | 2.38% | $103.65 | $126.83 | +22.36% | Added +6.84% |
 OTEX OPEN TEXT CORP | 2.03% | $28.06 | $23.06 | -17.82% | Added +7.63% |
 GRFS GRIFOLS S A | 1.88% | $9.02 | $7.55 | -16.30% | Added +4.08% |
 NICE NICE LTD | 1.82% | $106.66 | $98.18 | -7.95% | Added +28.36% |
 BDX BECTON DICKINSON & CO | 1.77% | $140.31 | $177.82 | +26.73% | Added +10.29% |
 TIGO MILLICOM INTL CELLULAR S A | 1.75% | $19.39 | $96.68 | +398.61% | Trimmed -15.55% |
 MRK MERCK & CO INC | 1.72% | $83.29 | $143.94 | +72.81% | Trimmed -17.01% |
 C CITIGROUP INC | 1.64% | $53.22 | $138.79 | +160.79% | Trimmed -31.67% |
 CI THE CIGNA GROUP | 1.63% | $263.68 | $280.78 | +6.49% | Trimmed -16.41% |
Showing 1-10 of 192