Rating #69
Charles Brandes
Brandes Investment Partners
Portfolio value
Stocks
Performance
1 Year
+24.07%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Charles Brandes’ Portfolio: Q4 2025
Top10 stocks: 22.67% of the portfolio
Charles Brandes’ Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.35ppt
0.32ppt
0.35ppt
0.06ppt
0.25ppt
0.54ppt
-0.00ppt
0.19ppt
0.17ppt
0.14ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UWMC | Add +100.00% | $5.38 | $56.34M | 0.35ppt | |
2  ARW | Add +1412.27% | $113.58 | $43.43M | 0.32ppt | |
3  UNF | Add +164.21% | $168.76 | $38.58M | 0.35ppt | |
4  CI | Add +13.99% | $280.35 | $32.48M | 0.06ppt | |
5  SMG | Add +362.78% | $56.10 | $32.44M | 0.25ppt | |
6  EPAM | Add +19.61% | $178.28 | $28.75M | 0.54ppt | |
7  ARLO | Add +27.57% | $15.74 | $27.89M | -0.00ppt | |
8  DEO | Add +4475.18% | $92.11 | $27.17M | 0.19ppt | |
9  OMC | Add +42.61% | $76.41 | $24.87M | 0.17ppt | |
10  SAP | Add +70.27% | $254.80 | $24.13M | 0.14ppt |
Charles Brandes’ Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  CAE | Misc Electrical Equipment | $19.95 | Add +1.12% | 15.16M | $461.11M | 3.51% -0.05ppt | 4.72% | 15 Quarters | Q4 2025 | |
2 E ERJ | Aircraft Manufacturing | $19.78 | Cut -12.37% | 5.16M | $331.88M | 2.53% -0.33ppt | 2.81% | 61 Quarters | Q4 2025 | |
3  OTEX | Integrated Systems Design | $30.59 | Add +1.19% | 9.11M | $296.68M | 2.26% -0.44ppt | 3.61% | 18 Quarters | Q4 2025 | |
4  KMT | Metal Cutting Tools | $22.54 | Cut -0.92% | 10.23M | $290.66M | 2.21% 0.48ppt | 13.28% | 14 Quarters | Q4 2025 | |
5  GRFS | Pharmaceutical Pres | $9.29 | Add +6.32% | 30.95M | $289.42M | 2.20% -0.12ppt | 4.55% | 21 Quarters | Q4 2025 | |
6  C | National Banks | $51.09 | Cut -9.92% | 2.36M | $275.51M | 2.10% -0.04ppt | 0.13% | 59 Quarters | Q4 2025 | |
7  TIGO | Radiotelephone Communications | $19.39 | Cut -17.12% | 4.84M | $268.14M | 2.04% -0.23ppt | 2.88% | 15 Quarters | Q4 2025 | |
8 CI | Medical Service Plans | $263.47 | Add +13.99% | 944.26K | $259.89M | 1.98% 0.06ppt | 0.36% | 29 Quarters | Q4 2025 | |
9  MRK | Pharmaceutical Pres | $83.29 | Add +1.85% | 2.47M | $259.73M | 1.98% 0.35ppt | 0.10% | 65 Quarters | Q4 2025 | |
10  WFC | National Banks | $37.91 | Cut -10.01% | 2.63M | $245.04M | 1.86% -0.10ppt | 0.08% | 69 Quarters | Q4 2025 | |
11  BAC | National Banks | $26.52 | Cut -12.12% | 4.39M | $241.24M | 1.84% -0.23ppt | 0.06% | 70 Quarters | Q4 2025 | |
12  BDX | Surgical Instruments | $169.75 | Add +6.69% | 1.23M | $238.65M | 1.82% 0.09ppt | 0.55% | 3 Quarters | Q4 2025 | |
13  TXT | Aircraft & Parts | $67.15 | Cut -4.62% | 2.74M | $238.41M | 1.81% -0.13ppt | 1.52% | 24 Quarters | Q4 2025 | |
14  DOX | Computer Programming Services | $80.09 | Add +2.81% | 2.71M | $218.58M | 1.66% -0.07ppt | 2.50% | 50 Quarters | Q4 2025 | |
15  PFE | Pharmaceutical Pres | $28.10 | Add +2.57% | 8.63M | $214.87M | 1.64% -0.08ppt | 0.15% | 70 Quarters | Q4 2025 | |
16  HAL | Oil & Gas Services | $23.56 | Add +1.37% | 7.55M | $213.33M | 1.62% 0.15ppt | 0.90% | 28 Quarters | Q4 2025 | |
17  FDX | Air Courier Services | $227.54 | Cut -0.77% | 723.28K | $208.93M | 1.59% 0.21ppt | 0.30% | 28 Quarters | Q4 2025 | |
18 EPAM | Computer Programming Services | $159.86 | Add +19.61% | 983.83K | $201.57M | 1.53% 0.54ppt | 1.77% | 3 Quarters | Q4 2025 | |
19  CTSH | Computer Programming Services | $66.68 | Add +2.59% | 2.32M | $192.76M | 1.47% 0.25ppt | 0.48% | 38 Quarters | Q4 2025 | |
20  SHEL | Crude Oil & Gas | $65.67 | Add +1.82% | 2.62M | $192.33M | 1.46% -0.01ppt | 0.09% | 16 Quarters | Q4 2025 |
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