Brandes Investment Partners (Charles Brandes)

Brandes Investment Partners (Charles Brandes) has filed 13F reports from Q4 2012 through Q2 2026. In the most recent quarter, the fund reported $14.3B across 193 positions. The portfolio has returned 11.9% annualized over five years, with 13.6% volatility and a maximum drawdown of 20.5%. Top holdings include CAE, EMBJ, MHK, OTEX, GRFS. Across all filing periods, 9.1% 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.