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Brandes Investment Partners LP - Charles Brandes
Brandes Investment Partners LP Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
186 Followers
Charles Brandes Brandes Investment Partners LP
Hedge Fund Manager
Ranked #338 out of 487 Hedge Fund Managers
Portfolio Gain
+16.45%
Since Jan 2016
Sharpe Ratio
>-0.01
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$9.83B
Charles Brandes manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.73% Healthcare
18.34% Financial
17.20% Industrials
12.06% Technology
7.24% Energy
6.89% Communication Services
4.84% Basic Materials
4.49% Consumer Cyclical
3.87% Consumer Defensive
1.31% Utilities
0.67% General
0.01% Real Estate
A breakdown of Brandes Investment Partners LP's portfolio by sector
Brandes Investment Partners LP Portfolio Activity
Johnson & Johnson
Added
Healthcare
$155.34
($140.68-$169.99)
+1.34%
66.71M
0.67%
Kennametal
Added
Industrials
$22.64
($20.50-$24.79)
+91.01%
104.71M
1.06%
Merck & Company
Added
Healthcare
$92.00
($81.04-$102.97)
+18.50%
163.03M
1.64%
Old Republic International
Added
Financial
$36.16
($33.00-$39.31)
+17.93%
1.33M
0.01%
Micron
Added
Technology
$97.38
($84.09-$110.67)
+0.61%
112.00M
1.14%
Knight Transportation
Added
Industrials
$52.11
($42.72-$61.51)
+5.64%
32.56M
0.33%
Omnicom Group
Added
Communication Services
$84.02
($78.69-$89.35)
+0.33%
58.34M
0.59%
Koninklijke Philips
Added
Healthcare
$26.59
($24.46-$28.71)
+8.01%
25.20M
0.25%
Minerals Technologies
Added
Basic Materials
$70.52
($62.80-$78.23)
+109.63%
6.38M
0.06%
LKQ
Added
Consumer Cyclical
$40.19
($35.56-$44.82)
+21.61%
75.93M
0.77%
See a list of Brandes Investment Partners LP's holdings, as reported to the SEC on Mar 31, 2025. Click on any holding to see more details
Measured Performance
Compare Brandes Investment Partners LP's performance with other Hedge Funds and the S&P 500
Brandes Investment Partners LP activity FAQ
What is Brandes Investment Partners LP’s portfolio gain since Jun 2013?
Brandes Investment Partners LP’s portfolio gain since Jun 2013 was -0.39%.
What is Brandes Investment Partners LP’s Sharpe Ratio?
Brandes Investment Partners LP’s Sharpe Ratio is >-0.01.
What is Brandes Investment Partners LP’s portfolio value?
Brandes Investment Partners LP’s portfolio value is $9.83B.
What is Brandes Investment Partners LP’s average return since the fund’s last 13F filing?
Brandes Investment Partners LP’s average return since the fund’s last 13F filing is 8.56%.
What was Brandes Investment Partners LP’s average return in the last 12 months?
Brandes Investment Partners LP’s average return in the last 12 months was 16.45%.
What was Brandes Investment Partners LP’s average return in the last 3 years?
Brandes Investment Partners LP’s average return in the last 3 years was -0.04%.
When was the most recent most recent 13F form submitted by Brandes Investment Partners LP?
Brandes Investment Partners LP's most recent 13F form was submitted on Mar 31, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Charles Brandes Net Worth?
Charles Brandes is Managing Brandes Investment Partners LP which has a net worth of $9.83B.
TipRanks & Hedge Funds: TipRanks measures the performance of Charles Brandes and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.