BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 18.5M | $302.6M | 6.4% | $16.28 | +0.12% | 17 qtrssince 2019-Q1 | Increased 70 |
CEMEX SAB-SPONS ADR PART CER | 35M | $193.4M | 4.1% | $4.51 | +18.23% | 17 qtrssince 2019-Q1 | Increased 63 |
WELLS FARGO & CO | 3.7M | $137.9M | 2.9% | $34.18 | +0.10% | 17 qtrssince 2019-Q1 | Increased 65 |
FISERV INC | 1M | $116.9M | 2.5% | $106.06 | +6.54% | 8 qtrssince 2021-Q2 | Increased 59 |
BANK OF AMERICA CORP | 3.9M | $111.4M | 2.4% | $25.91 | +1.64% | 17 qtrssince 2019-Q1 | Increased 67 |
COMCAST CORP-CLASS A | 2.9M | $109.8M | 2.3% | $33.77 | -6.67% | 17 qtrssince 2019-Q1 | Increased 60 |
CHEVRON CORP | 665,740 | $108.6M | 2.3% | $88.71 | +61.24% | 17 qtrssince 2019-Q1 | Increased 56 |
FEDEX CORP | 467,222 | $106.8M | 2.3% | $187.84 | +12.62% | 17 qtrssince 2019-Q1 | Increased 61 |
CITIGROUP INC | 2.3M | $105.6M | 2.2% | $48.24 | -13.30% | 17 qtrssince 2019-Q1 | Increased 59 |
AMDOCS LTD | 1.1M | $105.5M | 2.2% | $68.62 | +30.16% | 17 qtrssince 2019-Q1 | Increased 58 |
MCKESSON CORP | 293,276 | $104.4M | 2.2% | $158.06 | +123.40% | 17 qtrssince 2019-Q1 | Increased 59 |
CARDINAL HEALTH INC | 1.4M | $102.7M | 2.2% | $45.33 | +57.53% | 17 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO. INC. | 946,061 | $100.7M | 2.1% | $67.68 | +43.82% | 17 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 2.4M | $98.4M | 2.1% | $29.78 | +10.51% | 17 qtrssince 2019-Q1 | Increased 62 |
HALLIBURTON CO | 3.1M | $98.3M | 2.1% | $17.62 | +65.40% | 17 qtrssince 2019-Q1 | Increased 61 |
THE CIGNA GROUP | 359,800 | $91.9M | 2.0% | $186.56 | +29.49% | 17 qtrssince 2019-Q1 | Increased 54 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $83.4M | 1.8% | $38.77 | +21.00% | 17 qtrssince 2019-Q1 | Increased 53 |
HCA HOLDINGS INC | 316,209 | $83.4M | 1.8% | $147.13 | +72.51% | 17 qtrssince 2019-Q1 | Increased 55 |
PNC FINANCIAL SERVICES GROUP | 619,882 | $78.8M | 1.7% | $115.34 | -3.76% | 17 qtrssince 2019-Q1 | Increased 59 |
GRIFOLS S A | 10.3M | $75.9M | 1.6% | $11.17 | -34.22% | 10 qtrssince 2020-Q4 | Increased 60 |
BRANDES INVESTMENT PARTNERS, LP manages $4.7B across 154 positions as of Q1 2023. Top holdings: EMBJ (6.4%), CX (4.1%), WFC (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 4 exits, 117 increased. Top move: EMBJ (INCREASED, conviction 70). Portfolio: $4.7B across 154 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