Charles Brandes

Charles Brandes Portfolio

Invests via Brandes Investment Partners | Managed by Brent Fredberg, Ted Kim, CFA, Kenneth Little, CFA, Brian A. Matthews, CFA, Brent V. Woods, CFA, Amelia Maccoun Morris, CFA, Jeffrey Germain, CFA, Shingo Omura, CFA, Luiz G. Sauerbronn, Charles S. Gramling, CFA, David J. Gilson, CFA, Timothy M. Doyle, CFA
Invests via Brandes Investment Partners
Managed by Brent Fredberg, Ted Kim, CFA, Kenneth Little, CFA, Brian A. Matthews, CFA, Brent V. Woods, CFA, Amelia Maccoun Morris, CFA, Jeffrey Germain, CFA, Shingo Omura, CFA, Luiz G. Sauerbronn, Charles S. Gramling, CFA, David J. Gilson, CFA, Timothy M. Doyle, CFA
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Charles Brandes Profile

Veteran value investor and founder of a major value-oriented asset manager, Charles Brandes is known for concentrated, deep-value equity strategies across global, international and emerging markets. He established the firm in the 1970s and built long-duration, contrarian portfolios emphasizing margin of safety, low turnover and fundamental research. His funds have appealed to institutional and retail clients seeking discounted-valuation exposures and income from dividend-paying stocks. He has published on value investing and his firm historically managed multi-billion-dollar mandates, positioning itself as a go-to manager for long-horizon equity value allocations.

Veteran value investor and founder of a major value-oriented asset manager, Charles Brandes is known for concentrated, deep-value equity strategies across global, international and emerging markets. He established the firm in the 1970s and built long-duration, contrarian portfolios emphasizing margin of safety, low turnover and fundamental research. His funds have appealed to institutional and retail clients seeking discounted-valuation exposures and income from dividend-paying stocks. He has published on value investing and his firm historically managed multi-billion-dollar mandates, positioning itself as a go-to manager for long-horizon equity value allocations.

Investment Philosophy & Strategy

Adopts a classic, deep-value equity approach that emphasizes buying sizeable stakes in financially resilient businesses trading below intrinsic value. Portfolios are concentrated and long-duration, driven by fundamental, bottom-up research, margin-of-safety underwriting and low turnover. Capital allocation favors dividend-paying, cash-generative companies across global, international and emerging markets where patient holding periods allow contrarian recovery and compounding. Risk discipline centers on valuation limits, balance-sheet quality and position-sizing to protect capital in downturns. Competitive edge rests on rigorous intrinsic-value analysis, concentrated conviction bets and a temperament suited to exploit market mispricing over multi-year horizons.

Adopts a classic, deep-value equity approach that emphasizes buying sizeable stakes in financially resilient businesses trading below intrinsic value. Portfolios are concentrated and long-duration, driven by fundamental, bottom-up research, margin-of-safety underwriting and low turnover. Capital allocation favors dividend-paying, cash-generative companies across global, international and emerging markets where patient holding periods allow contrarian recovery and compounding. Risk discipline centers on valuation limits, balance-sheet quality and position-sizing to protect capital in downturns. Competitive edge rests on rigorous intrinsic-value analysis, concentrated conviction bets and a temperament suited to exploit market mispricing over multi-year horizons.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
156.63%
Gain +0.13%
Monthly
0.63%
Yearly
7.83%
Drawdown
22.08%
$14.66B
Equity
Holdings
$14.66B
Investment
$12.26B
$16.39B
Profit +$5.7M
Realized
$13.99B
Unrealized
$2.4B
Dividends
$7.87B

Goals

Avg. 83.5% completed goals
Yearly
Gain > 9%
2026
34%
Yearly
Loss < $150M
2026
100%
Yearly
Loss < 15%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0.13%
Profit
$5.7M
Win %
67%
This Week
Compared To Last Week
Gain
0.9%
Profit
$130.51M
Win %
67%
This Month
Compared to last month
Gain
4.77%
Profit
$667.23M
Win %
67%
This Year
Compared to last year
Gain
3.1%
Profit
$442.19M
Win %
71%
ICON plc logo
ICLR ICON plc
+5.7%
+$11.78M
América Móvil, S.A.B. de C.V. logo
AMX América Móvil, S.A.B. de C.V.
+5.52%
+$3.91M
Fortrea Holdings Inc. logo
FTRE Fortrea Holdings Inc.
+4.74%
+$362,240.64
STMicroelectronics N.V. logo
STM STMicroelectronics N.V.
+3.93%
+$47,664
Capital One Financial Corporation logo
COF Capital One Financial Corporation
+3.74%
+$2.15M
Emerson Electric Co. logo
EMR Emerson Electric Co.
+2.57%
+$3.36M
Globant S.A. logo
GLOB Globant S.A.
+2.54%
+$4.24M
Hurco Companies, Inc. logo
HURC Hurco Companies, Inc.
+2.52%
+$219,196.42
Micron Technology, Inc. logo
MU Micron Technology, Inc.
+2.36%
+$73,608.07
IPG Photonics Corporation logo
IPGP IPG Photonics Corporation
+2.3%
+$172,375.73
MSC Industrial Direct Co., Inc. logo
MSM MSC Industrial Direct Co., Inc.
+2.16%
+$296,508.8
Schlumberger Limited logo
SLB Schlumberger Limited
+2.16%
+$2.23M
Copa Holdings S.A. logo
CPA Copa Holdings S.A.
+2.16%
+$2.24M
OneMain Holdings Inc. logo
OMF OneMain Holdings Inc.
+2.14%
+$149,484
Innovex International Inc. logo
INVX Innovex International Inc.
+2.02%
+$3.29M
Zebra Technologies Corporation logo
ZBRA Zebra Technologies Corporation
+1.98%
+$89,870.43
Millicom International Cellular S.A. logo
TIGO Millicom International Cellular S.A.
+1.97%
+$4.32M
IQVIA Holdings Inc. logo
IQV IQVIA Holdings Inc.
+1.8%
+$142,170.43
Avnet Inc. logo
AVT Avnet Inc.
+1.77%
+$68,283.4
UBS Group AG logo
UBS UBS Group AG
+1.77%
+$1.17M
Timken Co. logo
TKR Timken Co.
+1.7%
+$249,610.9
Epam Systems Inc. logo
EPAM Epam Systems Inc.
+1.69%
+$2.59M
West Fraser Timber Co. Ltd. logo
WFG West Fraser Timber Co. Ltd.
+1.68%
+$16,132.93
BlackRock New York Municipal Income Trust logo
BNY BlackRock New York Municipal Income Trust
+1.67%
+$11,077.6
Arrow Electronics Inc. logo
ARW Arrow Electronics Inc.
+1.66%
+$1.46M
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR logo
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.65%
+$4,222.37
Levi Strauss & Co. logo
LEVI Levi Strauss & Co.
+1.63%
+$47,805.7
United Parcel Service, Inc. logo
UPS United Parcel Service, Inc.
+1.62%
+$12,027.2
Cemex S.A.B. de C.V. Sponsored ADR logo
CX Cemex S.A.B. de C.V. Sponsored ADR
+1.61%
+$1.64M
State Street Corp logo
STT State Street Corp
+1.47%
+$735,081.72
United Therapeutics Corporation logo
UTHR United Therapeutics Corporation
+1.45%
+$38,078.26
Telkom Indonesia Persero Tbk. - ADR logo
TLK Telkom Indonesia Persero Tbk. - ADR
+1.42%
+$27,743.26
Koninklijke Philips N.V. logo
PHG Koninklijke Philips N.V.
+1.39%
+$795,690.72
Cognizant Technology Solutions Corporation logo
CTSH Cognizant Technology Solutions Corporation
+1.29%
+$2.25M
Citizens Financial Group, Inc. logo
CFG Citizens Financial Group, Inc.
+1.18%
+$63,922.84
Embraer S.A. Sponsored American Depositary Receipt logo
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.18%
+$5.16M
Open Text Corporation logo
OTEX Open Text Corporation
+1.17%
+$4.05M
World Kinect Corporation logo
WKC World Kinect Corporation
+1.11%
+$1.76M
W.R. Berkley Corporation logo
WRB W.R. Berkley Corporation
+1.11%
+$418,066.92
Allison Transmission Holdings Inc. logo
ALSN Allison Transmission Holdings Inc.
+1.08%
+$597,924.88
UniFirst Corp. logo
UNF UniFirst Corp.
+1.07%
+$320,321.4
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+1.05%
+$1.58M
Telefonica Brasil S.A. ADR logo
VIV Telefonica Brasil S.A. ADR
+1.01%
+$515,315.71
Citigroup Inc. logo
C Citigroup Inc.
+1.01%
+$2.07M
Truist Financial Corporation logo
TFC Truist Financial Corporation
+0.97%
+$384,060.9
Landstar System Inc. logo
LSTR Landstar System Inc.
+0.94%
+$17,369.27
Tyson Foods Inc. logo
TSN Tyson Foods Inc.
+0.89%
+$27,996.15
Sonoco Products Co. logo
SON Sonoco Products Co.
+0.87%
+$292,406.4
Entergy Corporation logo
ETR Entergy Corporation
+0.86%
+$316,804.5
Fresenius Medical Care AG & Co. KGaA ADR logo
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.84%
+$344,896.2
Fortune Brands Innovations Inc. logo
FBIN Fortune Brands Innovations Inc.
+0.82%
+$32,467.87
Moog Inc. logo
MOG-A Moog Inc.
+0.82%
+$338,497.9
Orion Group Holdings Inc. logo
ORN Orion Group Holdings Inc.
+0.81%
+$344,011.5
SEI Investments Company logo
SEIC SEI Investments Company
+0.79%
+$38,958.9
Bank of America Corporation logo
BAC Bank of America Corporation
+0.75%
+$1.45M
SAP SE Sponsored ADR logo
SAP SAP SE Sponsored ADR
+0.73%
+$1.03M
CAE Inc. logo
CAE CAE Inc.
+0.7%
+$3.13M
iShares Russell 1000 ETF logo
IWB iShares Russell 1000 ETF
+0.66%
+$6,677
VANGUARD FTSE DEVELOPED MARKETS ETF logo
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.63%
+$286,704.44
Knight-Swift Transportation Holdings Inc. logo
KNX Knight-Swift Transportation Holdings Inc.
+0.62%
+$497,819.01
Vanguard Total World Stock ETF logo
VT Vanguard Total World Stock ETF
+0.6%
+$6,785.1
Henry Schein, Inc. logo
HSIC Henry Schein, Inc.
+0.59%
+$15,049.5
Eni S.p.A. Sponsored ADR logo
E Eni S.p.A. Sponsored ADR
+0.56%
+$1,537.8
iShares MSCI ACWI ETF logo
ACWI iShares MSCI ACWI ETF
+0.56%
+$106,933.5
Nice Ltd. Sponsored ADR logo
NICE Nice Ltd. Sponsored ADR
+0.52%
+$1.72M
JSC Kaspi.kz American Depositary Receipt logo
KSPI JSC Kaspi.kz American Depositary Receipt
+0.51%
+$395,992.78
Vanguard FTSE All-World ex-US ETF logo
VEU Vanguard FTSE All-World ex-US ETF
+0.48%
+$1,333.52
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
+0.47%
+$13,857.42
Evergy Inc. logo
EVRG Evergy Inc.
+0.47%
+$342,651.54
iShares Core International Stock ETF logo
IXUS iShares Core International Stock ETF
+0.46%
+$6,588.51
Dentsply Sirona Inc. logo
XRAY Dentsply Sirona Inc.
+0.45%
+$45,108.48
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
+0.45%
+$1,000.07
Becton, Dickinson and Company logo
BDX Becton, Dickinson and Company
+0.44%
+$1.44M
Old Republic International Corp. logo
ORI Old Republic International Corp.
+0.42%
+$7,479.61
Park Aerospace Corp logo
PKE Park Aerospace Corp
+0.41%
+$266,704.62
iShares Core S&P U.S. Value ETF logo
IUSV iShares Core S&P U.S. Value ETF
+0.39%
+$69,255.45
Wells Fargo & Company logo
WFC Wells Fargo & Company
+0.38%
+$710,065.54
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
+0.33%
+$2,392.15
Chevron Corporation logo
CVX Chevron Corporation
+0.33%
+$361,504.35
SS&C Technologies Holdings Inc. logo
SSNC SS&C Technologies Holdings Inc.
+0.32%
+$409,979.92
Suzano S.A. Sponsored ADR logo
SUZ Suzano S.A. Sponsored ADR
+0.3%
+$6,691.27
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+0.27%
+$764,378.8
Expand Energy Corporation logo
EXE Expand Energy Corporation
+0.26%
+$7,321.34
Kennametal Inc. logo
KMT Kennametal Inc.
+0.24%
+$133,920.3
TIM S.A. Sponsored ADR logo
TIMB TIM S.A. Sponsored ADR
+0.21%
+$6,377.48
TotalEnergies SE logo
TTE TotalEnergies SE
+0.2%
+$49,195.07
Smith & Nephew plc ADR logo
SNN Smith & Nephew plc ADR
+0.19%
+$118,180.21
FedEx Corporation logo
FDX FedEx Corporation
+0.19%
+$314,702.06
Fiserv, Inc. logo
FISV Fiserv, Inc.
+0.14%
+$105,230.63
Halliburton Company logo
HAL Halliburton Company
+0.12%
+$199,194.04
Credicorp Ltd. logo
BAP Credicorp Ltd.
+0.12%
+$6,752.85
AGCO Corporation logo
AGCO AGCO Corporation
+0.09%
+$2,581.29
Graham Corporation logo
GHM Graham Corporation
+0.03%
+$21,593.98
CNH Industrial N.V. logo
CNHI CNH Industrial N.V.
0%
$0
Qorvo Inc. logo
QRVO Qorvo Inc.
0%
$0
Scotts Miracle-Gro Co. logo
SMG Scotts Miracle-Gro Co.
0%
$0
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
Wavefront Technology Solutions Inc. logo
WFTSF Wavefront Technology Solutions Inc.
0%
$0
Resources Connection Inc. logo
RGP Resources Connection Inc.
-4.67%
-$234,157.94
Whirlpool Corporation logo
WHR Whirlpool Corporation
-4.07%
-$79,043.11
Papa John's International, Inc. logo
PZZA Papa John's International, Inc.
-3.84%
-$1.97M
Alibaba Group Holding Limited SP ADR logo
BABA Alibaba Group Holding Limited SP ADR
-3.77%
-$3.95M
Edgewell Personal Care Co. logo
EPC Edgewell Personal Care Co.
-3.58%
-$7.13M
Arlo Technologies Inc. logo
ARLO Arlo Technologies Inc.
-2.6%
-$3.49M
Westlake Corporation logo
WLK Westlake Corporation
-2.47%
-$2.44M
Conagra Brands Inc. logo
CAG Conagra Brands Inc.
-2.46%
-$833,056.84
Prestige Consumer Healthcare Inc. logo
PBH Prestige Consumer Healthcare Inc.
-2.42%
-$2.45M
Comcast Corp logo
CMCSA Comcast Corp
-2.37%
-$2.98M
Arch Capital Group Ltd logo
ACGL Arch Capital Group Ltd
-2.34%
-$3.6M
Trip.com Group Limited American Depositary Receipt logo
TCOM Trip.com Group Limited American Depositary Receipt
-2.16%
-$757,955.31
Enel Chile S.A. logo
ENIC Enel Chile S.A.
-2.11%
-$587,259.31
The Marzetti Company logo
MZTI The Marzetti Company
-1.99%
-$56,337
Molson Coors Beverage Company logo
TAP Molson Coors Beverage Company
-1.79%
-$1.59M
Alphabet Inc logo
GOOG Alphabet Inc
-1.73%
-$1.73M
Alphabet Inc logo
GOOGL Alphabet Inc
-1.66%
-$1.34M
Ingredion Inc. logo
INGR Ingredion Inc.
-1.65%
-$1.96M
The Campbell's Company logo
CPB The Campbell's Company
-1.64%
-$2.06M
McKesson Corporation logo
MCK McKesson Corporation
-1.61%
-$2.33M
FedEx Freight Holding Company Inc. logo
FDXF FedEx Freight Holding Company Inc.
-1.57%
-$5,987.32
Rogers Communications Inc. logo
RCI Rogers Communications Inc.
-1.55%
-$22,999
JBS N.V. logo
JBS JBS N.V.
-1.46%
-$1.42M
Equifax Inc. logo
EFX Equifax Inc.
-1.43%
-$2.92M
Corporacion Inmobiliaria Vesta S.A.B. de C.V. logo
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
-1.43%
-$28,438.2
NetEase, Inc. American Depositary Receipt logo
NTES NetEase, Inc. American Depositary Receipt
-1.4%
-$662,355.75
Corteva Inc. logo
CTVA Corteva Inc.
-1.4%
-$162,842.4
Mattel Inc. logo
MAT Mattel Inc.
-1.35%
-$44,251.77
Brown & Brown Inc. logo
BRO Brown & Brown Inc.
-1.31%
-$57,766.02
HDFC Bank Limited ADR logo
HDB HDFC Bank Limited ADR
-1.3%
-$106,935.84
Johnson & Johnson logo
JNJ Johnson & Johnson
-1.3%
-$930,833.63
Pfizer Inc. logo
PFE Pfizer Inc.
-1.28%
-$2.94M
Ambev S.A. logo
ABEV Ambev S.A.
-1.21%
-$821,076.28
Sysco Corporation logo
SYY Sysco Corporation
-1.19%
-$1.02M
Omnicom Group Inc. logo
OMC Omnicom Group Inc.
-1.13%
-$1.07M
Sanofi American Depositary Receipt logo
SNY Sanofi American Depositary Receipt
-1.12%
-$1.92M
GSK plc Sponsored ADR logo
GSK GSK plc Sponsored ADR
-1.11%
-$830,590.88
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
-1.03%
-$1.49M
Zoetis Inc. logo
ZTS Zoetis Inc.
-1.02%
-$1.57M
Lamb Weston Holdings, Inc. logo
LW Lamb Weston Holdings, Inc.
-0.98%
-$510,515.61
Elanco Animal Health Incorporated logo
ELAN Elanco Animal Health Incorporated
-0.97%
-$653,847.92
Kenvue Inc. logo
KVUE Kenvue Inc.
-0.91%
-$635,336.62
Scholastic Corporation logo
SCHL Scholastic Corporation
-0.9%
-$68,272.05
Zimmer Biomet Holdings, Inc. logo
ZBH Zimmer Biomet Holdings, Inc.
-0.79%
-$59,223
Central Garden & Pet Company Class A Common Stock Nonvoting logo
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.78%
-$34,798.02
CVS Health Corporation logo
CVS CVS Health Corporation
-0.77%
-$1.22M
Willis Towers Watson Public Limited Company logo
WTW Willis Towers Watson Public Limited Company
-0.76%
-$745,023.62
Flex Ltd. logo
FLEX Flex Ltd.
-0.75%
-$190,208.73
Progressive Corporation logo
PGR Progressive Corporation
-0.72%
-$1.26M
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-0.71%
-$1.27M
AutoZone Inc. logo
AZO AutoZone Inc.
-0.7%
-$515,469.88
Takeda Pharmaceutical Company Limited American Depositary Receipt logo
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.7%
-$635,508.58
Arthur J. Gallagher & Co. logo
AJG Arthur J. Gallagher & Co.
-0.65%
-$1.37M
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
-0.63%
-$2,622.93
Honda Motor Co., Ltd. logo
HMC Honda Motor Co., Ltd.
-0.58%
-$282,524.2
CNA Financial Corporation logo
CNA CNA Financial Corporation
-0.58%
-$5,042.52
Brady Corporation logo
BRC Brady Corporation
-0.58%
-$148,416.48
Netgear Inc. logo
NTGR Netgear Inc.
-0.58%
-$233,973.27
American Outdoor Brands Inc. logo
AOUT American Outdoor Brands Inc.
-0.53%
-$233,833.86
L.B. Foster Company logo
FSTR L.B. Foster Company
-0.51%
-$257,551.2
Ingles Markets Inc. logo
IMKTA Ingles Markets Inc.
-0.5%
-$535,511.47
Diageo plc Sponsored ADR logo
DEO Diageo plc Sponsored ADR
-0.48%
-$303,032.98
Shell plc logo
SHEL Shell plc
-0.47%
-$1.06M
International Flavors & Fragrances Inc. logo
IFF International Flavors & Fragrances Inc.
-0.47%
-$485,236.94
Grifols, S.A. American Depositary Receipt logo
GRFS Grifols, S.A. American Depositary Receipt
-0.46%
-$1.32M
Teleflex Incorporated logo
TFX Teleflex Incorporated
-0.39%
-$18,928.28
The Cigna Group logo
CI The Cigna Group
-0.37%
-$948,740.06
Pediatrix Medical Group, Inc. logo
MD Pediatrix Medical Group, Inc.
-0.36%
-$40,214
Mohawk Industries, Inc. logo
MHK Mohawk Industries, Inc.
-0.35%
-$1.17M
Lensar Inc. logo
LNSR Lensar Inc.
-0.34%
-$21,508
White Mountains Insurance Group Ltd. logo
WTM White Mountains Insurance Group Ltd.
-0.32%
-$5,015.73
Fomento Economico Mexicano S.A.B. de C.V. ADR logo
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.31%
-$10,419.2
Hexcel Corporation logo
HXL Hexcel Corporation
-0.3%
-$576,328.23
Labcorp Holdings Inc. logo
LH Labcorp Holdings Inc.
-0.23%
-$187,143
Sotera Health Company logo
SHC Sotera Health Company
-0.2%
-$6,613.91
Minerals Technologies Inc. logo
MTX Minerals Technologies Inc.
-0.15%
-$27,173.71
TransUnion logo
TRU TransUnion
-0.15%
-$4,397.94
Coca-Cola FEMSA S.A.B. de C.V. ADR logo
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.14%
-$6,633.23
Cardinal Health Inc. logo
CAH Cardinal Health Inc.
-0.14%
-$92,237.76
The Cooper Companies, Inc. logo
COO The Cooper Companies, Inc.
-0.1%
-$2,876.28
Petróleo Brasileiro S.A. - Petrobras logo
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.09%
-$64,097.4
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
-0.09%
-$42,047.24
Textron Inc. logo
TXT Textron Inc.
-0.08%
-$151,307.52
Shinhan Financial Group Co., Ltd. American Depositary Receipt logo
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-0.07%
-$2,714.95
Vanguard FTSE Emerging Markets ETF logo
VWO Vanguard FTSE Emerging Markets ETF
-0.05%
-$1,798.38
Amdocs Limited logo
DOX Amdocs Limited
-0.05%
-$137,448.99
Healthcare Services Group Inc. logo
HCSG Healthcare Services Group Inc.
-0.05%
-$3,062.21
Organon & Co. logo
OGN Organon & Co.
-0.04%
-$3,647.51
Utah Medical Products Inc. logo
UTMD Utah Medical Products Inc.
-0.03%
-$9,503.16
LKQ Corporation logo
LKQ LKQ Corporation
-0.02%
-$11,515.78
Target Corporation logo
TGT Target Corporation
-0.01%
-$11,447.98
National Grid plc Sponsored ADR logo
NGG National Grid plc Sponsored ADR
-0.01%
-$13,457.13
F5 Inc. logo
FFIV F5 Inc.
-0.01%
-$409.33
Novartis AG Sponsored ADR logo
NVS Novartis AG Sponsored ADR
-0.01%
-$1,975.93
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Dividends

Dividend Analysis

Yearly
$
Trades
19271
Longs Won
11497/19271 59%
Profit Factor
1.42
Profitability
Shorts Won
0/0 0%
Standard Deviation
$28.5M
Average Win
$4.79M
Best Trade
(Dec 31) $2.52B
Sharpe Ratio
-167.28
Average Loss
-$4.98M
Worst Trade
(Mar 30) -$853.97M
Z-Score
-14.64 (100%)
Commissions
$0
Avg. Trade Length
2y 2m 1w 6d
Expectancy
$850,371.12
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.11% 3.95%
Consecutive Losing Trades 2,950 2,655 2,360 2,065 1,770 1,475 1,180 885 590 295
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Ambev S.A. logo
ABEV Ambev S.A.
20.53M $50.01M $67.33M - $17.32M 34.63%
-1.205%
Arch Capital Group Ltd logo
ACGL Arch Capital Group Ltd
1.52M $145M $150.18M - $5.19M 3.58%
-2.34%
iShares MSCI ACWI ETF logo
ACWI iShares MSCI ACWI ETF
120,150 $18.86M $19.18M - $323,001 1.71%
+0.561%
AGCO Corporation logo
AGCO AGCO Corporation
28,681 $2.98M $3M - $26,108.63 0.88%
+0.086%
Arthur J. Gallagher & Co. logo
AJG Arthur J. Gallagher & Co.
813,014 $177.54M $209.42M - $31.88M 17.96%
-0.648%
Allison Transmission Holdings Inc. logo
ALSN Allison Transmission Holdings Inc.
506,716 $50.16M $56.16M - $6M 11.96%
+1.076%
América Móvil, S.A.B. de C.V. logo
AMX América Móvil, S.A.B. de C.V.
3.09M $54.68M $74.75M - $20.07M 36.71%
+5.524%
American Outdoor Brands Inc. logo
AOUT American Outdoor Brands Inc.
2.46M $23.5M $43.75M - $20.25M 86.16%
-0.532%
Arlo Technologies Inc. logo
ARLO Arlo Technologies Inc.
10.75M $121.16M $131.14M - $9.98M 8.23%
-2.596%
Arrow Electronics Inc. logo
ARW Arrow Electronics Inc.
408,610 $45.8M $89.28M - $43.49M 94.95%
+1.661%
Avnet Inc. logo
AVT Avnet Inc.
42,412 $2.37M $3.93M - $1.56M 65.77%
+1.768%
AutoZone Inc. logo
AZO AutoZone Inc.
23,388 $71.59M $73.39M - $1.8M 2.52%
-0.697%
Alibaba Group Holding Limited SP ADR logo
BABA Alibaba Group Holding Limited SP ADR
962,215 $94.74M $100.56M - $5.82M 6.15%
-3.775%
Bank of America Corporation logo
BAC Bank of America Corporation
3.8M $131.14M $194.06M - $62.92M 47.98%
+0.75%
Credicorp Ltd. logo
BAP Credicorp Ltd.
15,006 $2.66M $5.87M - $3.21M 120.55%
+0.115%
Becton, Dickinson and Company logo
BDX Becton, Dickinson and Company
1.67M $247.15M $325.38M - $78.23M 31.65%
+0.444%
BlackRock New York Municipal Income Trust logo
BNY BlackRock New York Municipal Income Trust
4,587 $329,621.88 $672,752.35 - $343,130.47 104.1%
+1.674%
Brady Corporation logo
BRC Brady Corporation
309,201 $26.29M $25.54M - -$742,848.74 -2.83%
-0.578%
Brown & Brown Inc. logo
BRO Brown & Brown Inc.
62,114 $3.98M $4.35M - $361,503.58 9.07%
-1.312%
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
7,089 $213,215.32 $416,407.86 - $203,192.54 95.3%
-0.626%
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FAQ
Which stocks have generated the highest profits for Charles Brandes?
The largest contributions to the portfolio's profits come from the following stocks: Kyocera Corporation Sponsored ADR - $3.69B, Daimler AG - $1.8B, BLS - $815.71M, ABNYY - $802.89M, and Merck & Co., Inc - $753.14M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Gannett Co., Inc - $1.29B, NRTLQ - $1.15B, Ford Motor Company - $1.08B, WAMUQ - $1.01B, and TMX - $900.45M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charles Brandes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.87B earned over time. The largest contributors to dividend income include Citigroup Inc - $464.41M, Pfizer Inc - $343.01M, AXIA Energia Sponsored ADR Preferred - $320.79M, Bristol-Myers Squibb Company - $282.01M, and Merck & Co., Inc - $246.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charles Brandes's monthly returns?
Charles Brandes's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Charles Brandes's strategy be considered aggressive or moderate?
Charles Brandes's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Charles Brandes's strategy?
Charles Brandes's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
Account USV