BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBS GROUP AG- REG | 17.4M | $271.2M | 6.4% | $11.93 | +14.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
Embraer S.A. Sponsored ADR | 24.5M | $244M | 5.8% | $16.51 | -39.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 32.9M | $236.4M | 5.6% | $4.36 | +62.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 2.1M | $158.4M | 3.7% | $55.31 | +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 OF AMERICA CORP | 2.9M | $112.9M | 2.7% | $23.68 | +46.64% | 9 qtrssince 2019-Q1 | Increased 54 |
WELLS FARGO & CO | 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% | $112.79 | +69.55% | 9 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1M | $77M | 1.8% | $64.12 | -1.41% | 9 qtrssince 2019-Q1 | Increased 56 |
CARDINAL HEALTH INC | 1.2M | $73M | 1.7% | $40.00 | +38.01% | 9 qtrssince 2019-Q1 | Increased 47 |
COPA HOLDINGS SA | 874,081 | $70.6M | 1.7% | $53.05 | +29.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 360,826 | $68M | 1.6% | $116.05 | +55.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 276,431 | $67.9M | 1.6% | $152.71 | +47.88% | 9 qtrssince 2019-Q1 | Increased 48 |
MOHAWK INDUSTRIES INC | 346,162 | $67.5M | 1.6% | $85.41 | +128.34% | 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 CORPORATION | 859,742 | $65.4M | 1.5% | $46.58 | +35.10% | 9 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 1.2M | $65.1M | 1.5% | $30.99 | +43.60% | 9 qtrssince 2019-Q1 | Increased 48 |
AMERICAN INTERNATIONAL GROUP | 1.3M | $63.8M | 1.5% | $35.48 | +19.86% | 9 qtrssince 2019-Q1 | Increased 51 |
BANK OF NEW YORK MELLON CORP | 1.3M | $63.4M | 1.5% | $41.19 | +0.90% | 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 Rating: 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
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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