Charles Brandes's top holdings (June 2026) include Cae Inc. (CAE), a specialized provider of simulation technologies and training solutions for the aviation and healthcare industries.

Charles Brandes is the founder and Chairman of Brandes Investment Partners, an investment firm based in San Diego. He focuses on a value-driven investment approach, concentrating on identifying global securities that are priced below their calculated intrinsic value.

Cae Inc. (CAE)

Cae Inc. provides comprehensive training and simulation services to civil aviation, defense, and security sectors. The company develops high-fidelity flight simulators and provides digital solutions for training personnel across multiple technical disciplines. Cae Inc. has a market capitalization of $8.31B, while the current value of Charles Brandes's holding is $409.73M. Analysts have established a price target of $30.5 for the stock, and its discounted cash flow is calculated at $22.79.

Here's an overview of Charles Brandes's trades in Cae Inc.:

Micron Technology Inc. (MU)

Micron Technology is a manufacturer of computer memory and data storage components, including dynamic random-access memory and NAND flash memory. Its products are widely utilized in computing systems, mobile communications, and industrial networking applications. The company's market cap stands at $1.1T, with the current value of Charles Brandes's position at $380.43M. Market analysts maintain a price target of $805.94 for Micron, and the discounted cash flow value is listed at $385.9.

Here's an overview of Charles Brandes's trades in Micron Technology Inc.:

Embraer S.A. (ERJ)

Embraer is a global aerospace manufacturer based in Brazil that designs and builds aircraft for commercial, executive, and defense purposes. It is known for its regional jets and provides comprehensive support services and aeronautical systems to its international clientele. This holding in Charles Brandes's portfolio is currently worth $368.02M, and the firm itself has a market cap of $47.38B. The company's discounted cash flow analysis suggests a value of -24.53 per share.

Here's an overview of Charles Brandes's trades in Embraer S.A. - ADR:

Citigroup Inc (C)

Citigroup operates as a diversified financial services holding company that offers consumer banking, corporate and investment banking, and wealth management services. It maintains a significant presence in global markets, serving millions of individual and institutional clients. The position is currently valued at $307.86M, while Citigroup’s total market capitalization is $215.98B. Analysts have set a price target of $146.92 for the company, which shows a discounted cash flow value of -76.69.

Here's an overview of Charles Brandes's trades in Citigroup Inc:

Amdocs Ltd (DOX)

Amdocs specializes in software and services for communications, media, and financial services companies. Its offerings include customer experience platforms, cloud-native services, and network automation software designed to improve service delivery and operational efficiency. Amdocs has a market capitalization of $6.77B, and Charles Brandes's position is currently valued at $293.13M. Analysts have set a price target of $83.67 for Amdocs, while its discounted cash flow value is recorded at $106.29.

Here's an overview of Charles Brandes's trades in Amdocs Ltd: