BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 25.6M | $189.7M | 6.6% | $16.67 | -56.74% | 5 qtrssince 2019-Q1 | Increased 73 |
CEMEX SAB-SPONS ADR PART CER | 69.6M | $147.5M | 5.2% | $4.36 | -58.69% | 5 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO. INC. | 1.1M | $84.5M | 3.0% | $64.32 | -4.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.7M | $80.6M | 2.8% | $39.83 | +3.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 566,671 | $76.6M | 2.7% | $111.44 | +19.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.3M | $74.7M | 2.6% | $28.06 | -20.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.8M | $74.3M | 2.6% | $48.26 | -30.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 9.3M | $70.9M | 2.5% | $7.43 | -2.37% | 2 qtrssince 2019-Q4 | Increased 82 |
NXP SEMICONDUCTORS NV | 830,629 | $68.9M | 2.4% | $79.22 | -2.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 340,185 | $66.2M | 2.3% | $199.60 | -8.31% | 2 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.8M | $59.1M | 2.1% | $23.40 | -18.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 326,400 | $57.8M | 2.0% | $150.75 | +8.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
SANOFI-ADR | 1.2M | $54.6M | 1.9% | $33.64 | +5.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 878,509 | $52.1M | 1.8% | $44.31 | +8.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.8M | $50.7M | 1.8% | $39.19 | -37.62% | 5 qtrssince 2019-Q1 | Increased 47 |
BANK OF NEW YORK MELLON CORP | 1.5M | $50.4M | 1.8% | $41.28 | -30.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $47.3M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
STATE STREET CORP | 861,520 | $45.9M | 1.6% | $52.96 | -19.45% | 5 qtrssince 2019-Q1 | Decreased 0 |
COPA HOLDINGS SA | 1M | $45.9M | 1.6% | $55.98 | -32.09% | 5 qtrssince 2019-Q1 | Increased 72 |
| 360,351 | $45.5M | 1.6% | $13.29 | -81.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $2.9B across 149 positions as of Q1 2020. Top holdings: EMBJ (6.6%), CX (5.2%), MRK (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 8 exits, 68 increased. Top move: CCJ (INCREASED, conviction 82). Portfolio: $2.9B across 149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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