BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 19.1M | $240.8M | 5.2% | $16.47 | -22.18% | 13 qtrssince 2019-Q1 | Increased 60 |
CEMEX SAB-SPONS ADR PART CER | 31.3M | $165.6M | 3.5% | $4.50 | +16.29% | 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% | $25.25 | +46.61% | 13 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 1.5M | $125.1M | 2.7% | $65.37 | +12.45% | 13 qtrssince 2019-Q1 | Increased 54 |
MCKESSON CORP | 397,206 | $121.6M | 2.6% | $124.08 | +142.79% | 13 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 503,519 | $120.6M | 2.6% | $178.32 | +29.00% | 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 | +138.04% | 13 qtrssince 2019-Q1 | Increased 54 |
CVS HEALTH CORPORATION | 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% | $184.25 | +17.66% | 13 qtrssince 2019-Q1 | Increased 63 |
AMERICAN INTERNATIONAL GROUP | 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-CLASS A | 2M | $95.6M | 2.0% | $35.32 | +11.31% | 13 qtrssince 2019-Q1 | Increased 68 |
FISERV INC | 926,623 | $94M | 2.0% | $106.44 | -4.04% | 4 qtrssince 2021-Q2 | Increased 67 |
AMDOCS LTD | 1M | $85.1M | 1.8% | $65.71 | +16.38% | 13 qtrssince 2019-Q1 | Increased 58 |
CARDINAL HEALTH INC | 1.4M | $77.2M | 1.7% | $41.54 | +27.41% | 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 Rating: 2.5/5.0.
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
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