BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings160 positions
UBS GROUP AG | 17.4M | $271.2M | 6.4% | $11.68 | +13.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
EMBRAER S.A. | 24.5M | $244M | 5.8% | $16.49 | -39.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB DE CV | 32.9M | $236.4M | 5.6% | $4.32 | +57.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 2.1M | $158.4M | 3.7% | $54.50 | +15.79% | 3 qtrssince 2020-Q3 | Increased 60 |
CITIGROUP INC | 1.6M | $119.7M | 2.8% | $48.54 | +24.54% | 9 qtrssince 2019-Q1 | Increased 52 |
BANK AMERICA CORP | 2.9M | $112.9M | 2.7% | $23.33 | +45.38% | 9 qtrssince 2019-Q1 | Increased 54 |
WELLS FARGO CO NEW | 2.8M | $108.7M | 2.6% | $33.25 | +3.34% | 9 qtrssince 2019-Q1 | Increased 53 |
CAMECO CORP | 5.6M | $90.2M | 2.1% | $8.22 | +92.91% | 6 qtrssince 2019-Q4 | Decreased 0 |
MCKESSON CORP | 404,472 | $79.5M | 1.9% | $112.43 | +68.30% | 9 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO INC | 1M | $77M | 1.8% | $62.84 | -1.28% | 9 qtrssince 2019-Q1 | Increased 56 |
CARDINAL HEALTH INC | 1.2M | $73M | 1.7% | $39.80 | +35.70% | 9 qtrssince 2019-Q1 | Increased 47 |
COPA HOLDINGS SA | 874,081 | $70.6M | 1.7% | $51.09 | +29.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 360,826 | $68M | 1.6% | $115.23 | +56.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 276,431 | $67.9M | 1.6% | $150.35 | +45.25% | 9 qtrssince 2019-Q1 | Increased 48 |
MOHAWK INDS INC | 346,162 | $67.5M | 1.6% | $82.65 | +132.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.9M | $67.3M | 1.6% | $28.03 | -2.63% | 9 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORP | 859,742 | $65.4M | 1.5% | $46.58 | +35.10% | 9 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP NEW | 1.2M | $65.1M | 1.5% | $29.60 | +42.08% | 9 qtrssince 2019-Q1 | Increased 48 |
AMERICAN INTL GROUP INC | 1.3M | $63.8M | 1.5% | $35.48 | +19.86% | 9 qtrssince 2019-Q1 | Increased 51 |
BANK NEW YORK MELLON CORP | 1.3M | $63.4M | 1.5% | $40.87 | -0.31% | 9 qtrssince 2019-Q1 | Increased 47 |
BRANDES INVESTMENT PARTNERS, LP manages $4.2B across 160 positions as of Q1 2021. Top holdings: UBS (6.4%), EMBJ (5.8%), CX (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 24 new positions, 13 exits, 82 increased. Top move: FMX (INCREASED, conviction 60). Portfolio: $4.2B across 160 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR