Rating #60
Charles Brandes
Brandes Investment Partners
Portfolio value
Stocks
Performance
1 Year
+16.96%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Charles Brandes’ Portfolio: Q3 2025
Top10 stocks: 23.72% of the portfolio
Charles Brandes’ Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.98ppt
0.79ppt
0.64ppt
F
Share Count Chg. (%)
+37.45%
-0.16ppt
0.37ppt
0.37ppt
0.04ppt
-0.10ppt
0.26ppt
H
Share Count Chg. (%)
+55.67%
0.51ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  EPAM | +10552.03% | $164.18 | $133.78M | 0.98ppt | |
2  ICLR | +264.12% | $167.36 | $91.73M | 0.79ppt | |
3  UNH | +167.62% | $302.44 | $70.68M | 0.64ppt | |
4 F FI | +37.45% | $143.31 | $62.58M | -0.16ppt | |
5  IFF | +1313.36% | $68.69 | $52.57M | 0.37ppt | |
6  BDX | +32.31% | $185.80 | $52.30M | 0.37ppt | |
7  KMT | +26.64% | $22.46 | $48.78M | 0.04ppt | |
8  CI | +22.77% | $295.89 | $45.46M | -0.10ppt | |
9  MRK | +26.69% | $82.37 | $42.04M | 0.26ppt | |
10 H HBI | +55.67% | $5.52 | $38.17M | 0.51ppt |
Charles Brandes’ Holdings: Q3 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 | $19.83 | +1.26% | 14.99M | $444.30M | 3.56% -0.35ppt | 4.68% | 14 Quarters | Q3 2025 | |
2 E ERJ | Aircraft Manufacturing | $19.78 | -6.25% | 5.88M | $355.65M | 2.85% -0.38ppt | 3.21% | 60 Quarters | Q3 2025 | |
3  OTEX | Integrated Systems Design | $30.57 | +7.54% | 9.00M | $336.40M | 2.70% 0.49ppt | 3.42% | 17 Quarters | Q3 2025 | |
4  GRFS | Pharmaceutical Pres | $9.28 | +3.85% | 29.12M | $289.99M | 2.33% 0.04ppt | 4.23% | 20 Quarters | Q3 2025 | |
5  TIGO | Radiotelephone Communications | $19.39 | -11.92% | 5.84M | $283.25M | 2.27% 0.03ppt | 3.50% | 14 Quarters | Q3 2025 | |
6  C | National Banks | $51.09 | -5.74% | 2.62M | $266.02M | 2.13% -0.01ppt | 0.14% | 58 Quarters | Q3 2025 | |
7  BAC | National Banks | $26.52 | +2.62% | 4.99M | $257.49M | 2.06% -0.02ppt | 0.07% | 69 Quarters | Q3 2025 | |
8  WFC | National Banks | $37.91 | +4.78% | 2.92M | $244.89M | 1.96% -0.06ppt | 0.09% | 68 Quarters | Q3 2025 | |
9  TXT | Aircraft & Parts | $67.15 | +5.64% | 2.87M | $242.29M | 1.94% -0.03ppt | 1.57% | 23 Quarters | Q3 2025 | |
10 CI | Medical Service Plans | $261.83 | +22.77% | 828.41K | $238.79M | 1.92% -0.10ppt | 0.31% | 28 Quarters | Q3 2025 | |
11  CX | Hydraulic Cement | $5.92 | -23.72% | 24.90M | $223.88M | 1.80% -0.25ppt | 1.72% | 68 Quarters | Q3 2025 | |
12  DOX | Computer Programming Services | $80.08 | +13.39% | 2.64M | $216.67M | 1.74% -0.18ppt | 2.39% | 49 Quarters | Q3 2025 | |
13 KMT | Metal Cutting Tools | $22.54 | +26.64% | 10.33M | $216.13M | 1.73% 0.04ppt | 13.36% | 13 Quarters | Q3 2025 | |
14 BDX | Surgical Instruments | $175.89 | +32.31% | 1.15M | $215.73M | 1.73% 0.37ppt | 0.40% | 2 Quarters | Q3 2025 | |
15  PFE | Pharmaceutical Pres | $28.18 | +4.60% | 8.41M | $214.36M | 1.72% -0.04ppt | 0.15% | 69 Quarters | Q3 2025 | |
16 F FI | Other Business Services | $127.47 | +37.45% | 1.60M | $206.64M | 1.66% -0.16ppt | 0.29% | 18 Quarters | Q3 2025 | |
17 MRK | Pharmaceutical Pres | $82.89 | +26.69% | 2.42M | $203.34M | 1.63% 0.26ppt | 0.10% | 64 Quarters | Q3 2025 | |
18  SHEL | Crude Oil & Gas | $65.53 | +1.70% | 2.57M | $183.88M | 1.47% -0.13ppt | 0.09% | 15 Quarters | Q3 2025 | |
19  HAL | Oil & Gas Services | $23.50 | +12.40% | 7.45M | $183.19M | 1.47% 0.25ppt | 0.86% | 27 Quarters | Q3 2025 | |
20  CMCSA | Cable & Pay TV Services | $40.06 | +3.79% | 5.79M | $181.77M | 1.46% -0.34ppt | 0.15% | 32 Quarters | Q3 2025 |
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