Rating #45
Charles Brandes
Brandes Investment Partners
Portfolio value
Stocks
Performance
1 Year
+23.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Charles Brandes’ Portfolio: Q1 2026
Top10 stocks: 20.90% of the portfolio
Charles Brandes’ Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.91ppt
0.49ppt
0.05ppt
-0.35ppt
0.50ppt
0.46ppt
0.19ppt
-0.26ppt
-0.08ppt
0.18ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MHK | Add +137.48% | $116.52 | $176.63M | 0.91ppt | |
2  DOX | Add +71.46% | $73.15 | $141.92M | 0.49ppt | |
3  ICLR | Add +84.76% | $136.60 | $89.93M | 0.05ppt | |
4  OTEX | Add +33.27% | $25.97 | $78.68M | -0.35ppt | |
5  PZZA | Add +608.87% | $34.71 | $78.49M | 0.50ppt | |
6  TAP | Add +1425.15% | $47.50 | $72.76M | 0.46ppt | |
7  UNH | Add +55.45% | $297.81 | $66.06M | 0.19ppt | |
8  EPAM | Add +34.68% | $170.97 | $58.34M | -0.26ppt | |
9  GLOB | Add +42.64% | $55.29 | $56.60M | -0.08ppt | |
10  PGR | Add +44.23% | $206.39 | $54.98M | 0.18ppt |
Charles Brandes’ Holdings: Q1 2026
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 | $20.22 | Add +4.73% | 15.87M | $413.54M | 2.93% -0.58ppt | 4.96% | 16 Quarters | Q1 2026 | |
2  EMBJ | - | $23.58 | Add +10.63% | 5.70M | $338.47M | 2.40% -0.13ppt | 0.00% | 62 Quarters | Q1 2026 | |
3 DOX | Computer Programming Services | $73.91 | Add +71.46% | 4.66M | $303.79M | 2.15% 0.49ppt | 4.28% | 51 Quarters | Q1 2026 | |
4  GRFS | Pharmaceutical Pres | $9.10 | Add +17.38% | 36.33M | $291.40M | 2.06% -0.14ppt | 5.34% | 22 Quarters | Q1 2026 | |
5  C | National Banks | $53.22 | Add +3.53% | 2.44M | $277.23M | 1.96% -0.13ppt | 0.13% | 60 Quarters | Q1 2026 | |
6  MRK | Pharmaceutical Pres | $83.29 | Cut -6.69% | 2.30M | $276.98M | 1.96% -0.02ppt | 0.09% | 66 Quarters | Q1 2026 | |
7 OTEX | Integrated Systems Design | $28.51 | Add +33.27% | 12.14M | $269.90M | 1.91% -0.35ppt | 4.82% | 19 Quarters | Q1 2026 | |
8  CI | Medical Service Plans | $263.68 | Add +6.84% | 1.01M | $269.12M | 1.90% -0.07ppt | 0.38% | 30 Quarters | Q1 2026 | |
9 MHK | Carpets & Rugs | $102.44 | Add +137.48% | 2.62M | $257.81M | 1.82% 0.91ppt | 4.22% | 30 Quarters | Q1 2026 | |
10  SHEL | Crude Oil & Gas | $67.01 | Add +5.17% | 2.75M | $256.01M | 1.81% 0.35ppt | 0.10% | 17 Quarters | Q1 2026 | |
11  PFE | Pharmaceutical Pres | $28.10 | Add +5.54% | 9.11M | $255.73M | 1.81% 0.17ppt | 0.16% | 71 Quarters | Q1 2026 | |
12  FDX | Air Courier Services | $227.54 | Cut -2.32% | 706.47K | $251.63M | 1.78% 0.19ppt | 0.29% | 29 Quarters | Q1 2026 | |
13  TXT | Aircraft & Parts | $67.91 | Add +3.86% | 2.84M | $248.74M | 1.76% -0.05ppt | 1.58% | 25 Quarters | Q1 2026 | |
14  NICE | Prepackaged Software | $111.14 | Add +215.27% | 2.23M | $245.84M | 1.74% 1.13ppt | 3.58% | 2 Quarters | Q1 2026 | |
15  HAL | Oil & Gas Services | $23.56 | Cut -16.66% | 6.29M | $245.30M | 1.74% 0.11ppt | 0.75% | 29 Quarters | Q1 2026 | |
16  TIGO | Radiotelephone Communications | $19.39 | Cut -32.57% | 3.26M | $244.38M | 1.73% -0.31ppt | 1.94% | 16 Quarters | Q1 2026 | |
17  BDX | Surgical Instruments | $169.75 | Add +23.25% | 1.52M | $238.30M | 1.69% -0.13ppt | 0.53% | 4 Quarters | Q1 2026 | |
18  BAC | National Banks | $27.40 | Add +4.12% | 4.57M | $222.64M | 1.58% -0.26ppt | 0.06% | 71 Quarters | Q1 2026 | |
19  WFC | National Banks | $39.81 | Add +4.78% | 2.75M | $219.32M | 1.55% -0.31ppt | 0.09% | 70 Quarters | Q1 2026 | |
20  WLK | Organic Chemicals | $85.19 | Add +10.32% | 1.84M | $215.26M | 1.52% 0.58ppt | 1.43% | 5 Quarters | Q1 2026 |
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