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Charles Brandes 13F portfolio summary

Charles Brandes of BRANDES INVESTMENT PARTNERS, LP has 182 current stock holdings with a reported portfolio value of $14.13B. The portfolio 1 year return is +23.50%. Top holdings include CAE (2.93%), DOX (2.15%), GRFS (2.06%), C (1.96%), MRK (1.96%).

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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 182 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $14.13B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Charles Brandes ranks #29 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is PBR-A (PETROLEO BRASILEIRO S A) with returns of +66.37% from their average buy price, held for approximately 66.0 quarters. Over the past year, Charles Brandes's portfolio at BRANDES INVESTMENT PARTNERS, LP has delivered returns of +23.50%. Their 3-year annualized return is +66.51%. Looking at the 5-year horizon, Charles Brandes has achieved +78.91% annualized returns at BRANDES INVESTMENT PARTNERS, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.50%
#33/75
3 Year
+66.51%
#37/75
5 Year
+78.91%
#21/75

Portfolio Value

$14.13B

Alpha Score

56.5

#29 of 75

Holdings

182

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change