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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 Dec 31, 2024
165 Followers
Charles Brandes Brandes Investment Partners LP
Hedge Fund Manager
Ranked #349 out of 488 Hedge Fund Managers
Portfolio Gain
+15.95%
Since Jan 2016
Sharpe Ratio
-0.06
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$8.95B
Charles Brandes manages more assets than 77% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.70%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
20.03% Healthcare
19.70% Financial
19.44% Industrials
14.18% Technology
6.84% Energy
6.78% Communication Services
3.72% Consumer Cyclical
3.60% Basic Materials
2.55% Consumer Defensive
1.31% Utilities
0.95% General
0.02% Real Estate
A breakdown of Brandes Investment Partners LP's portfolio by sector
Brandes Investment Partners LP Portfolio Activity
Amdocs
Reduced
Technology
$87.67
($82.01-$93.34)
-2.60%
194.09M
2.17%
America Movil
Reduced
Communication Services
$15.62
($13.90-$17.34)
-4.57%
33.53M
0.37%
Agco
New
Industrials
$95.71
($87.56-$103.86)
+100.00%
857.77K
<0.01%
American International Group
Reduced
Financial
$74.87
($69.97-$79.77)
-3.94%
112.56M
1.26%
Anheuser-Busch Inbev Sa
Reduced
Consumer Defensive
$58.53
($49.66-$67.40)
-4.02%
646.85K
<0.01%
Arch Capital Group
Added
Financial
$102.50
($88.53-$116.47)
+109.70%
100.05M
1.12%
Arrow Electronics
Reduced
Technology
$124.61
($111.43-$137.80)
-1.31%
2.52M
0.03%
AutoZone
Added
Consumer Cyclical
$3.20K
($2.98K-$3.42K)
+12.22%
62.69M
0.70%
Avista
Sold Out
Utilities
$37.50
($35.28-$39.72)
-100.00%
0.00
0.00%
Bank of America
Reduced
Financial
$43.40
($38.73-$48.08)
-3.85%
220.41M
2.45%
See a list of Brandes Investment Partners LP's holdings, as reported to the SEC on Dec 31, 2024. 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 -6.39%.
What is Brandes Investment Partners LP’s Sharpe Ratio?
Brandes Investment Partners LP’s Sharpe Ratio is -0.06.
What is Brandes Investment Partners LP’s portfolio value?
Brandes Investment Partners LP’s portfolio value is $8.95B.
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 5.24%.
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 15.95%.
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 -0.70%.
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 Dec 31, 2024.
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 $8.95B.
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.