Brandes Investment Partners is an investment management firm founded by Charles Brandes in 1974. With over $27 billion in assets under management, it is a highly reputable value investor known for making long-term investments based on in-depth fundamental analysis. This article will explore key information about Brandes Investment Partners.
Brandes takes concentrated positions in undervalued companies
As a veteran value investor, Brandes Investment Partners is inclined to take more concentrated positions in companies they believe to be substantially undervalued by the market. Their approach focuses intensely on bottom-up stock picking, rather than making macro bets on countries or sectors.
The firm uses a Graham-and-Doddsville approach
Brandes’ investment strategy follows principles established by renowned investors like Benjamin Graham, David Dodd and Warren Buffet. They look for companies with strong balance sheets and proven business models that are trading significantly below intrinsic value.
Brandes partners has a global equity investment focus
While Brandes Investment Partners invests in stocks across geographies, it has a particular focus on global equities in developed markets like Western Europe, North America and Asia Pacific. This allows them to find value opportunities ignored by locally focused investors.
The long-term horizon allows time for value realization
With an average holding period of 5 years, Brandes aims to allow enough time for the market to recognize the intrinsic value they identified in undervalued stocks. Their patience has allowed them to produce market-beating returns over decades.
Brandes offers investors a variety of value investing products
Brandes Investment Partners serves both institutional and individual investors. Investors can access their expertise through separate accounts, mutual funds and UCITS funds that implement their concentrated global value equity strategy with a long-term horizon.
In summary, Brandes Investment Partners is an influential value investor known for taking concentrated positions in deeply undervalued stocks across global markets. Their long-term holding periods allow intrinsic value to be realized over time.