BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings149 positions
EMBRAER S.A. | 25.6M | $189.7M | 6.6% | $16.64 | -55.73% | 5 qtrssince 2019-Q1 | Increased 73 |
CEMEX SA EURO MTN BE 144A | 69.6M | $147.5M | 5.2% | $4.32 | -52.09% | 5 qtrssince 2019-Q1 | Increased 59 |
MERCK & CO INC | 1.1M | $84.5M | 3.0% | $63.02 | -4.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.7M | $80.6M | 2.8% | $39.65 | +3.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 566,671 | $76.6M | 2.7% | $111.11 | +16.91% | 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 N V | 830,629 | $68.9M | 2.4% | $79.22 | -2.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 340,185 | $66.2M | 2.3% | $199.60 | -8.31% | 2 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMER CORP | 2.8M | $59.1M | 2.1% | $23.03 | -21.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 326,400 | $57.8M | 2.0% | $148.53 | +7.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
SANOFI SA | 1.2M | $54.6M | 1.9% | $33.64 | +5.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORP | 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 NY MELLON CORP | 1.5M | $50.4M | 1.8% | $40.96 | -31.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $47.3M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
STATE STR CORP | 861,520 | $45.9M | 1.6% | $52.07 | -16.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
COPA HOLDINGS SA | 1M | $45.9M | 1.6% | $54.17 | -31.48% | 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 Score: 2/5.0.
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
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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
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