BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 19.9M | $382.8M | 8.9% | $18.99 | 0.00% | 1 qtr | New 96 |
CEMEX SAB-SPONS ADR PART CER | 62.1M | $288.6M | 6.7% | $4.45 | 0.00% | 1 qtr | New 95 |
NXP SEMICONDUCTORS NV | 1.7M | $149.5M | 3.5% | $79.22 | 0.00% | 1 qtr | New 84 |
CITIGROUP INC | 2.1M | $128M | 3.0% | $48.26 | 0.00% | 1 qtr | New 78 |
YPF SOCIEDAD ANONIMA | 8.6M | $121.2M | 2.8% | $13.90 | 0.00% | 1 qtr | New 78 |
MERCK & CO. INC. | 1.4M | $115.8M | 2.7% | $64.32 | 0.00% | 1 qtr | New 78 |
PFIZER INC | 2.6M | $112.4M | 2.6% | $28.06 | 0.00% | 1 qtr | New 78 |
SANOFI-ADR | 2.3M | $103.1M | 2.4% | $33.64 | 0.00% | 1 qtr | New 78 |
| 9.5M | $95.3M | 2.2% | $7.54 | 0.00% | 1 qtr | New 77 | |
CARDINAL HEALTH INC | 1.9M | $92.8M | 2.2% | $39.83 | 0.00% | 1 qtr | New 77 |
WELLS FARGO & CO | 1.9M | $92.3M | 2.1% | $39.51 | 0.00% | 1 qtr | New 77 |
BANK OF AMERICA CORP | 3.3M | $91.7M | 2.1% | $23.40 | 0.00% | 1 qtr | New 77 |
MCKESSON CORP | 770,837 | $90.2M | 2.1% | $111.44 | 0.00% | 1 qtr | New 77 |
BANK OF NEW YORK MELLON CORP | 1.7M | $87.4M | 2.0% | $41.28 | 0.00% | 1 qtr | New 77 |
| 2.1M | $87.1M | 2.0% | — | — | 1 qtr | New 77 | |
| 5.8M | $70M | 1.6% | — | — | 1 qtr | New 68 | |
EMERSON ELECTRIC CO | 1M | $70M | 1.6% | $58.30 | 0.00% | 1 qtr | New 68 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $66.7M | 1.6% | $36.19 | 0.00% | 1 qtr | New 68 |
STATE STREET CORP | 991,533 | $65.3M | 1.5% | $52.96 | 0.00% | 1 qtr | New 67 |
GRUPO AVAL ACCIONES Y VALORE | 8.2M | $63.7M | 1.5% | $5.17 | 0.00% | 1 qtr | New 67 |
BRANDES INVESTMENT PARTNERS, LP manages $4.3B across 137 positions as of Q1 2019. Top holdings: EMBJ (8.9%), CX (6.7%), NXPI (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 137 new positions, 0 exits, 0 increased. Top move: EMBJ (NEW, conviction 96). Portfolio: $4.3B across 137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer