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Charles Brandes
BRANDES INVESTMENT PARTNERS, LP
Latest filing: 2026-03-31
Charles Brandes runs BRANDES INVESTMENT PARTNERS, LP and currently holds 186 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $14.13B. Their top holdings are CAE, DOX, GRFS, C, MRK. The top five represent 11.1% of reported portfolio weight. Charles Brandes ranks #466 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Charles Brandes initiated 2 new positions. They added to 69 existing positions. They trimmed 29 positions. Their current best-performing preview position is PBR-A with returns of +66.37%.
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186 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CAE CAE INC | 2.93% | $20.22 | $26.05 | +28.83% | Added +4.73% |
 DOX AMDOCS LTD | 2.15% | $73.91 | $56.73 | -23.24% | Added +71.46% |
 GRFS GRIFOLS S A | 2.06% | $9.10 | $8.27 | -9.18% | Added +17.38% |
 C CITIGROUP INC | 1.96% | $53.22 | $128.95 | +142.29% | Added +3.53% |
 MRK MERCK & CO INC | 1.96% | $83.29 | $130.50 | +56.68% | Trimmed -6.69% |
 OTEX OPEN TEXT CORP | 1.91% | $28.51 | $25.56 | -10.35% | Added +33.27% |
 CI THE CIGNA GROUP | 1.90% | $263.68 | $298.21 | +13.10% | Added +6.84% |
 MHK MOHAWK INDS INC | 1.82% | $102.44 | $113.60 | +10.89% | Added +137.48% |
 SHEL SHELL PLC | 1.81% | $67.01 | $88.49 | +32.05% | Added +5.17% |
 PFE PFIZER INC | 1.81% | $28.10 | $25.22 | -10.27% | Added +5.54% |
Showing 1-10 of 186