BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings159 positions
EMBRAER S.A. | 19.1M | $240.8M | 5.2% | $16.44 | -23.67% | 13 qtrssince 2019-Q1 | Increased 60 |
Cemex SAB de CV | 31.3M | $165.6M | 3.5% | $4.45 | +15.91% | 13 qtrssince 2019-Q1 | Increased 66 |
Wells Fargo & Co | 3.1M | $150.4M | 3.2% | $34.13 | +26.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 3M | $125.3M | 2.7% | $25.12 | +46.61% | 13 qtrssince 2019-Q1 | Increased 55 |
Merck & Co Inc | 1.5M | $125.1M | 2.7% | $64.17 | +11.75% | 13 qtrssince 2019-Q1 | Increased 54 |
McKesson Corp | 397,206 | $121.6M | 2.6% | $123.50 | +142.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
Halfmoon Parent Inc | 503,519 | $120.6M | 2.6% | $173.82 | +26.84% | 13 qtrssince 2019-Q1 | Increased 61 |
Pfizer Inc | 2.3M | $117.5M | 2.5% | $29.02 | +39.17% | 13 qtrssince 2019-Q1 | Increased 54 |
Citigroup Inc | 2.1M | $114.8M | 2.5% | $49.65 | -7.95% | 13 qtrssince 2019-Q1 | Increased 55 |
Halliburton Co | 2.8M | $106.4M | 2.3% | $14.96 | +130.83% | 13 qtrssince 2019-Q1 | Increased 54 |
CVS Health Corp | 1M | $103M | 2.2% | $50.46 | +71.83% | 13 qtrssince 2019-Q1 | Increased 51 |
General Dynamics Corp | 417,867 | $100.8M | 2.2% | $146.12 | +53.68% | 8 qtrssince 2020-Q2 | Increased 54 |
FedEx Corp | 435,064 | $100.7M | 2.2% | $146.01 | +16.30% | 13 qtrssince 2019-Q1 | Increased 63 |
American International Group I | 1.6M | $100.4M | 2.2% | $37.41 | +56.07% | 13 qtrssince 2019-Q1 | Increased 53 |
Chevron Corp | 613,433 | $99.9M | 2.1% | $82.04 | +71.76% | 13 qtrssince 2019-Q1 | Increased 52 |
Comcast Corp | 2M | $95.6M | 2.0% | $33.65 | +10.11% | 13 qtrssince 2019-Q1 | Increased 68 |
Fiserv Inc | 926,623 | $94M | 2.0% | $105.38 | -3.78% | 4 qtrssince 2021-Q2 | Increased 67 |
AMDOCS LTD | 1M | $85.1M | 1.8% | $63.83 | +15.34% | 13 qtrssince 2019-Q1 | Increased 58 |
Cardinal Health Inc | 1.4M | $77.2M | 1.7% | $41.30 | +26.55% | 13 qtrssince 2019-Q1 | Increased 49 |
TechnipFMC PLC | 9.5M | $73.5M | 1.6% | $6.68 | +13.93% | 2 qtrssince 2021-Q4 | Increased 75 |
BRANDES INVESTMENT PARTNERS, LP manages $4.7B across 159 positions as of Q1 2022. Top holdings: EMBJ (5.2%), CX (3.5%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 15 exits, 102 increased. Top move: FTI (INCREASED, conviction 75). Portfolio: $4.7B across 159 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
Verify source filings on SEC EDGAR