Brandes
Streaks
New in this book this quarter: ZTS, COF, VEA, ACWI, IUSV and 13 more.
Over time
Filings
- Q2 2026 filed Aug 10, 26 $14.3B · 193 positions · 18 new · 11 exited full · Diversified 18 new · 11 exited
- Q1 2026 filed May 8, 26 $14.1B · 186 positions · 10 new · 14 exited full · Diversified 10 new · 14 exited
- Q4 2025 filed Feb 6, 26 $13.1B · 190 positions · 16 new · 6 exited full · Diversified 16 new · 6 exited
- Q3 2025 filed Nov 10, 25 $12.5B · 180 positions · 3 new · 4 exited full · Diversified 3 new · 4 exited
- Q2 2025 filed Aug 11, 25 $11.1B · 181 positions · 7 new · 11 exited full · Diversified 7 new · 11 exited
- Q1 2025 filed May 7, 25 $9.8B · 185 positions · 5 new · 10 exited full · Diversified 5 new · 10 exited
- Q4 2024 filed Feb 6, 25 $8.9B · 190 positions · 11 new · 7 exited full · Diversified 11 new · 7 exited
- Q3 2024 filed Nov 6, 24 $8.9B · 186 positions · 5 new · 6 exited full · Diversified 5 new · 6 exited
- Q2 2024 filed Aug 9, 24 $8.1B · 187 positions · 11 new · 9 exited full · Diversified 11 new · 9 exited
- Q1 2024 filed May 9, 24 $7.8B · 185 positions · 7 new · 8 exited full · Diversified 7 new · 8 exited
- Q4 2023 filed Feb 7, 24 $6.6B · 186 positions · 37 new · 2 exited full · Diversified 37 new · 2 exited
- Q3 2023 filed Nov 10, 23 $5.1B · 151 positions · 7 new · 6 exited full · Diversified 7 new · 6 exited
- Q2 2023 filed Aug 9, 23 $5.0B · 150 positions · 5 new · 8 exited full · Diversified 5 new · 8 exited
- Q1 2023 filed May 9, 23 $4.7B · 153 positions · 19 new · 4 exited full · Diversified 19 new · 4 exited
- Q4 2022 filed Feb 9, 23 $3.6B · 138 positions · 2 new · 27 exited full · Diversified 2 new · 27 exited
- Q3 2022 filed Nov 14, 22 $3.8B · 163 positions · 10 new · 10 exited full · Diversified 10 new · 10 exited
- Q2 2022 filed Aug 12, 22 $4.1B · 163 positions · 11 new · 6 exited full · Diversified 11 new · 6 exited
- Q1 2022 filed May 10, 22 $4.7B · 158 positions · 8 new · 15 exited full · Diversified 8 new · 15 exited
- Q4 2021 filed Feb 11, 22 $4.6B · 165 positions · 15 new · 8 exited full · Diversified 15 new · 8 exited
- Q3 2021 filed Nov 10, 21 $4.6B · 158 positions · 9 new · 6 exited full · Diversified 9 new · 6 exited
- Q2 2021 filed Aug 11, 21 $4.5B · 155 positions · 7 new · 12 exited full · Diversified 7 new · 12 exited
- Q1 2021 filed May 12, 21 $4.2B · 160 positions · 24 new · 13 exited full · Diversified 24 new · 13 exited
- Q4 2020 filed Feb 11, 21 $3.9B · 149 positions · 12 new · 13 exited full · Diversified 12 new · 13 exited
- Q3 2020 filed Nov 12, 20 $2.9B · 150 positions · 9 new · 26 exited full · Diversified 9 new · 26 exited
- Q2 2020 filed Aug 12, 20 $3.3B · 167 positions · 25 new · 7 exited full · Diversified 25 new · 7 exited
- Q1 2020 filed May 12, 20 $2.9B · 149 positions · 16 new · 8 exited full · Diversified 16 new · 8 exited
- Q4 2019 filed Feb 12, 20 $4.2B · 141 positions · 10 new · 7 exited full · Focused 10 new · 7 exited
- Q3 2019 filed Nov 12, 19 $3.9B · 138 positions · 11 new · 16 exited full · Focused 11 new · 16 exited
- Q2 2019 filed Aug 12, 19 $4.5B · 143 positions · 12 new · 6 exited full · Focused 12 new · 6 exited
- Q1 2019 filed May 9, 19 $4.3B · 137 positions · 6 new · 12 exited full · Focused 6 new · 12 exited
- Q4 2018 filed Feb 11, 19 $3.9B · 143 positions · 13 new · 11 exited full · Focused 13 new · 11 exited
- Q3 2018 filed Nov 9, 18 $4.4B · 141 positions · 4 new · 1 exited full · Focused 4 new · 1 exited
- Q2 2018 filed Aug 10, 18 $4.4B · 138 positions · 8 new · 8 exited full · Focused 8 new · 8 exited
- Q1 2018 filed May 14, 18 $4.7B · 138 positions · 7 new · 30 exited full · Focused 7 new · 30 exited
- Q4 2017 filed Feb 12, 18 $4.9B · 161 positions · 45 new · 13 exited full · Diversified 45 new · 13 exited
- Q3 2017 filed Nov 15, 17 $4.9B · 129 positions · 5 new · 64 exited full · Diversified 5 new · 64 exited
- Q2 2017 filed Aug 8, 17 $6.3B · 188 positions · 16 new · 29 exited full · Diversified 16 new · 29 exited
- Q1 2017 filed Apr 17, 17 $6.7B · 201 positions · 49 new · 23 exited full · Diversified 49 new · 23 exited
- Q4 2016 filed Feb 9, 17 $6.7B · 175 positions · 22 new · 35 exited full · Diversified 22 new · 35 exited
- Q3 2016 filed Nov 10, 16 $6.7B · 188 positions · 29 new · 31 exited full · Diversified 29 new · 31 exited
- Q2 2016 filed Aug 8, 16 $6.5B · 190 positions · 28 new · 23 exited full · Diversified 28 new · 23 exited
- Q1 2016 filed May 12, 16 $7.0B · 185 positions · 30 new · 21 exited full · Diversified 30 new · 21 exited
- Q4 2015 filed Feb 10, 16 $6.8B · 176 positions · 14 new · 19 exited full · Diversified 14 new · 19 exited
- Q3 2015 filed Nov 6, 15 $6.8B · 181 positions · 24 new · 35 exited full · Diversified 24 new · 35 exited
- Q2 2015 filed Aug 10, 15 $7.8B · 192 positions · 21 new · 11 exited full · Diversified 21 new · 11 exited
- Q1 2015 filed May 11, 15 $7.3B · 182 positions · 39 new · 19 exited full · Diversified 39 new · 19 exited
- Q4 2014 filed Feb 10, 15 $7.1B · 162 positions · 16 new · 14 exited full · Diversified 16 new · 14 exited
- Q3 2014 filed Nov 12, 14 $7.5B · 160 positions · 18 new · 19 exited full · Diversified 18 new · 19 exited
- Q2 2014 filed Aug 11, 14 $8.3B · 161 positions · 30 new · 38 exited full · Diversified 30 new · 38 exited
- Q4 2013 filed Feb 10, 14 $8.1B · 169 positions · 16 new · 19 exited full · Diversified 16 new · 19 exited
- Q3 2013 filed Nov 18, 13 $7.8B · 172 positions · 29 new · 26 exited full · Diversified 29 new · 26 exited
- Q2 2013 filed Nov 18, 13 $8.0B · 169 positions · 0 new · 0 exited full · Diversified 0 new · 0 exited





