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:
41.94%
Gain
Monthly
0.47%
Yearly
5.84%
Drawdown
38.14%
$14.85B
Equity
Holdings
$14.85B
Investment
$11.78B
$15.47B
Profit +$12.52M
Realized
$12.4B
Unrealized
$3.07B
Dividends
$7.77B
Goals
Avg. 93% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < $150M 2026
Yearly
Loss < 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$12.52M
Win %
69%
This Week
Compared To Last Week
Gain
0.18%
Profit
$26.56M
Win %
69%
This Month
Compared to last month
Gain
0.41%
Profit
$61.24M
Win %
69%
This Year
Compared to last year
Gain
6.51%
Profit
$908.64M
Win %
72%
MD Pediatrix Medical Group, Inc.
+6.3%
+$708,230.32 
BABA Alibaba Group Holding Limited SP ADR
+5.74%
+$4.3M 
SMG Scotts Miracle-Gro Co.
+5.32%
+$2.76M 
XRAY Dentsply Sirona Inc.
+4.65%
+$554,072.54 
GLOB Globant S.A.
+4.2%
+$4.45M 
GHM Graham Corporation
+3.83%
+$4.8M 
SNN Smith & Nephew plc ADR
+3.82%
+$1.53M 
PHG Koninklijke Philips N.V.
+3.82%
+$1.98M 
NWG NatWest Group plc Sponsored ADR
+3.8%
+$8,435.09 
TGT Target Corporation
+3.73%
+$2.87M 
BDX Becton, Dickinson and Company
+3.72%
+$8.49M 
HCA HCA Healthcare Inc.
+3.64%
+$4.55M 
EFX Equifax Inc.
+3.58%
+$4.47M 
GOOG Alphabet Inc
+3.51%
+$3.68M 
EPAM Epam Systems Inc.
+3.5%
+$3.92M 
GOOGL Alphabet Inc
+3.32%
+$4.22M 
AOUT American Outdoor Brands Inc.
+3.23%
+$1.11M 
SEIC SEI Investments Company
+3.21%
+$123,842.2 
TRU TransUnion
+3.15%
+$81,645.9 
RCI Rogers Communications Inc.
+2.96%
+$44,848.05 
UTMD Utah Medical Products Inc.
+2.92%
+$894,065.21 
BNY BlackRock New York Municipal Income Trust
+2.84%
+$1.64M 
SSNC SS&C Technologies Holdings Inc.
+2.59%
+$2.08M 
TFX Teleflex Incorporated
+2.54%
+$109,590.79 
PBH Prestige Consumer Healthcare Inc.
+2.48%
+$999,319.23 
FISV Fiserv, Inc.
+2.44%
+$2.33M 
MOV Movado Group Inc.
+2.26%
+$632,009.16 
EPC Edgewell Personal Care Co.
+2.26%
+$4.17M 
UNF UniFirst Corp.
+2.21%
+$1.67M 
MRK Merck & Co., Inc.
+2.2%
+$6.12M 
OTEX Open Text Corporation
+2.11%
+$5.76M 
EBMT Eagle Bancorp Montana Inc.
+2.11%
+$31,831.87 
PFE Pfizer Inc.
+2.07%
+$4.57M 
HCSG Healthcare Services Group Inc.
+2.06%
+$226,480.81 
SHC Sotera Health Company
+2.05%
+$61,401.39 
GRFS Grifols, S.A. American Depositary Receipt
+2%
+$5.1M 
ZTO ZTO Express (Cayman) Inc.
+2%
+$42,636.96 
UBS UBS Group AG
+1.99%
+$1.46M 
IMKTA Ingles Markets Inc.
+1.98%
+$2.23M 
TAP Molson Coors Beverage Company
+1.9%
+$1.21M 
MTX Minerals Technologies Inc.
+1.89%
+$1.15M 
BTI British American Tobacco p.l.c. ADR
+1.86%
+$10,894.49 
TCOM Trip.com Group Limited American Depositary Receipt
+1.86%
+$685,650.48 
DEO Diageo plc Sponsored ADR
+1.85%
+$752,959.5 
JPM JPMorgan Chase & Co.
+1.81%
+$903,104.4 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+1.8%
+$80,072 
HURC Hurco Companies, Inc.
+1.77%
+$236,562.4 
LEVI Levi Strauss & Co.
+1.76%
+$52,371.06 
WFC Wells Fargo & Company
+1.76%
+$4.13M 
PZZA Papa John's International, Inc.
+1.72%
+$1.5M 
CMCSA Comcast Corp
+1.71%
+$2.54M 
BAC Bank of America Corporation
+1.69%
+$4.68M 
JBS JBS N.V.
+1.69%
+$596,534.8 
WHR Whirlpool Corporation
+1.66%
+$39,801.6 
SCHL Scholastic Corporation
+1.6%
+$218,916 
TFC Truist Financial Corporation
+1.58%
+$682,590.14 
DOX Amdocs Limited
+1.52%
+$3.67M 
LKQ LKQ Corporation
+1.45%
+$586,032.84 
NTES NetEase, Inc. American Depositary Receipt
+1.43%
+$200,203.83 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+1.38%
+$25,043.9 
NKSH National Bankshares Inc.
+1.33%
+$92,842.56 
CVS CVS Health Corporation
+1.32%
+$2.77M 
HDB HDFC Bank Limited ADR
+1.23%
+$38,145.92 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.23%
+$816,127.78 
BAP Credicorp Ltd.
+1.22%
+$69,668.35 
FDX FedEx Corporation
+1.22%
+$2.69M 
PNC The PNC Financial Services Group, Inc.
+1.22%
+$2.49M 
C Citigroup Inc.
+1.21%
+$3.95M 
OMC Omnicom Group Inc.
+1.15%
+$1.07M 
OMF OneMain Holdings Inc.
+1.14%
+$79,974.43 
ENIC Enel Chile S.A.
+1.13%
+$300,495.35 
CPA Copa Holdings S.A.
+1.11%
+$1.2M 
WKC World Kinect Corporation
+1.1%
+$1.72M 
UTHR United Therapeutics Corporation
+1.09%
+$24,637.15 
SAP SAP SE Sponsored ADR
+1.08%
+$775,488.4 
CTSH Cognizant Technology Solutions Corporation
+1.05%
+$1.37M 
SNY Sanofi American Depositary Receipt
+1.04%
+$1.68M 
STT State Street Corp
+1.04%
+$714,135.57 
IQV IQVIA Holdings Inc.
+1.02%
+$62,531.52 
CFG Citizens Financial Group, Inc.
+0.99%
+$52,820.69 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.96%
+$2,664.28 
HSIC Henry Schein, Inc.
+0.86%
+$19,293.07 
BRC Brady Corporation
+0.85%
+$45,674.86 
INGR Ingredion Inc.
+0.84%
+$469,950.15 
WAT Waters Corporation
+0.83%
+$216,001.94 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.78%
+$909,899.1 
RGP Resources Connection Inc.
+0.76%
+$63,401.76 
GSK GSK plc Sponsored ADR
+0.75%
+$559,405.77 
CAG Conagra Brands Inc.
+0.74%
+$15,604.05 
ORN Orion Group Holdings Inc.
+0.73%
+$515,983.5 
MHK Mohawk Industries, Inc.
+0.66%
+$1.89M 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
+0.65%
+$24,652.32 
MCK McKesson Corporation
+0.64%
+$888,308.05 
NVS Novartis AG Sponsored ADR
+0.62%
+$176,300.1 
TSN Tyson Foods Inc.
+0.61%
+$17,921.05 
ICLR ICON plc
+0.57%
+$1.38M 
SON Sonoco Products Co.
+0.46%
+$98,889.35 
LW Lamb Weston Holdings, Inc.
+0.44%
+$193,168.22 
WFG West Fraser Timber Co. Ltd.
+0.41%
+$4,154.25 
HXL Hexcel Corporation
+0.39%
+$893,730 
TLK Telkom Indonesia Persero Tbk. - ADR
+0.32%
+$7,459.29 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.31%
+$6,032.48 
CI The Cigna Group
+0.26%
+$791,962.17 
IFF International Flavors & Fragrances Inc.
+0.25%
+$204,518.05 
UPS United Parcel Service, Inc.
+0.23%
+$3,167.55 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.21%
+$155,072.47 
KVUE Kenvue Inc.
+0.19%
+$121,973.88 
ELAN Elanco Animal Health Incorporated
+0.16%
+$111,156.32 
MOG-A Moog Inc.
+0.11%
+$120,420.65 
MZTI The Marzetti Company
+0.07%
+$1,196.6 
SUZ Suzano S.A. Sponsored ADR
+0.06%
+$1,347.18 
VT Vanguard Total World Stock ETF
+0.06%
+$814.05 
MSM MSC Industrial Direct Co., Inc.
+0.02%
+$11,175.45 
CNHI CNH Industrial N.V.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
MU Micron Technology, Inc.
-8.01%
-$30.87M 
PGR Progressive Corporation
-7.49%
-$14.73M 
STM STMicroelectronics N.V.
-5.02%
-$3.87M 
NTGR Netgear Inc.
-4.21%
-$2.91M 
FLEX Flex Ltd.
-4.15%
-$4.15M 
TIGO Millicom International Cellular S.A.
-3.65%
-$11.69M 
FFIV F5 Inc.
-2.85%
-$159,170.83 
ACGL Arch Capital Group Ltd
-2.38%
-$4.29M 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-2.31%
-$69,526.29 
FTRE Fortrea Holdings Inc.
-2.3%
-$127,485.08 
HTLD Heartland Express Inc.
-2.26%
-$94,012.82 
HAL Halliburton Company
-2.12%
-$4.72M 
CTVA Corteva Inc.
-2.03%
-$1.54M 
CAE CAE Inc.
-1.85%
-$7.3M 
ORI Old Republic International Corp.
-1.75%
-$29,327.7 
AZO AutoZone Inc.
-1.71%
-$780,031.4 
WRB W.R. Berkley Corporation
-1.68%
-$620,992.57 
ABEV Ambev S.A.
-1.62%
-$1.15M 
TIMB TIM S.A. Sponsored ADR
-1.61%
-$58,686.89 
KNX Knight-Swift Transportation Holdings Inc.
-1.6%
-$1.79M 
ALSN Allison Transmission Holdings Inc.
-1.43%
-$826,475.1 
CVX Chevron Corporation
-1.34%
-$1.18M 
TKR Timken Co.
-1.29%
-$454,473.2 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-1.28%
-$4.73M 
JNJ Johnson & Johnson
-1.16%
-$822,200.4 
AJG Arthur J. Gallagher & Co.
-1.14%
-$2.02M 
SYY Sysco Corporation
-1.1%
-$828,731.06 
CNA CNA Financial Corporation
-1.09%
-$10,136.52 
HMC Honda Motor Co., Ltd.
-1.09%
-$375,065.52 
ARLO Arlo Technologies Inc.
-1.06%
-$1.43M 
LSTR Landstar System Inc.
-1.01%
-$20,051.8 
ARW Arrow Electronics Inc.
-0.98%
-$876,489.04 
INVX Innovex International Inc.
-0.97%
-$1.65M 
SLB Schlumberger Limited
-0.97%
-$939,325.98 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-0.97%
-$656,522.34 
IPGP IPG Photonics Corporation
-0.9%
-$93,101.52 
WLK Westlake Corporation
-0.87%
-$1.23M 
LNSR Lensar Inc.
-0.87%
-$51,258.8 
QRVO Qorvo Inc.
-0.8%
-$306,402.41 
FSTR L.B. Foster Company
-0.62%
-$385,143.98 
CAH Cardinal Health Inc.
-0.6%
-$357,224.74 
EVRG Evergy Inc.
-0.58%
-$593,185.5 
TXT Textron Inc.
-0.56%
-$1.43M 
UNH UnitedHealth Group Incorporated
-0.56%
-$1.47M 
ETR Entergy Corporation
-0.56%
-$237,255.68 
PKE Park Aerospace Corp
-0.51%
-$472,997.29 
VTV Vanguard Value ETF
-0.48%
-$1,608.88 
EMR Emerson Electric Co.
-0.47%
-$610,243.84 
AMX América Móvil, S.A.B. de C.V.
-0.44%
-$346,827.12 
VIV Telefonica Brasil S.A. ADR
-0.39%
-$134,771.23 
WTM White Mountains Insurance Group Ltd.
-0.38%
-$5,751.52 
NICE Nice Ltd. Sponsored ADR
-0.34%
-$780,356.5 
AVT Avnet Inc.
-0.29%
-$9,438.75 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.29%
-$112,759.43 
WTW Willis Towers Watson Public Limited Company
-0.28%
-$246,495.37 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.23%
-$7,255.62 
AGCO AGCO Corporation
-0.21%
-$5,981.28 
CPB The Campbell's Company
-0.21%
-$7,624.96 
KMT Kennametal Inc.
-0.12%
-$210,611.2 
TTE TotalEnergies SE
-0.07%
-$41,631.42 
ZBH Zimmer Biomet Holdings, Inc.
-0.06%
-$2,972 
EXE Expand Energy Corporation
-0.05%
-$1,238.87 
NGG National Grid plc Sponsored ADR
-0.05%
-$52,480.44 
NPK National Presto Industries Inc.
-0.03%
-$1,608.32 
LH Labcorp Holdings Inc.
-0.02%
-$12,265.3 
IXUS iShares Core International Stock ETF
-0.01%
-$683.87 
SHEL Shell plc
-0.01%
-$13,763.77 Events
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Dividends
Dividend Analysis
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| Trades 19082 | Longs Won 11268/19082 59% | Profit Factor 1.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28.45M |
| Average Win $4.81M | Best Trade (Dec 31) $2.52B | Sharpe Ratio -152.21 |
| Average Loss -$4.96M | Worst Trade (Mar 30) -$853.97M | Z-Score -13.13 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 1w 4d | Expectancy $810,914.06 |
| 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% | 0.13% | 4.27% |
| Consecutive Losing Trades | 2,994 | 2,695 | 2,395 | 2,096 | 1,796 | 1,497 | 1,198 | 898 | 599 | 299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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