Brandes Investment Partners (Charles Brandes)

Brandes Investment Partners (Charles Brandes) has filed 13F reports from Q4 2012 through Q4 2025. The portfolio has returned 14.7% annualized over five years, with 14.8% volatility and a maximum drawdown of 29.3%. Across all filing periods, 9.4% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.

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