BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 15.7M | $417.7M | 5.4% | $16.24 | +63.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 4.5M | $258M | 3.3% | $36.48 | +50.09% | 21 qtrssince 2019-Q1 | Increased 60 |
BANK OF AMERICA CORP | 5.1M | $191.8M | 2.5% | $27.25 | +32.13% | 21 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP-CLASS A | 4.2M | $183.4M | 2.4% | $35.17 | +7.54% | 21 qtrssince 2019-Q1 | Increased 63 |
CITIGROUP INC | 2.8M | $179.3M | 2.3% | $48.89 | +20.68% | 21 qtrssince 2019-Q1 | Increased 58 |
FISERV INC | 1.1M | $175.8M | 2.3% | $111.95 | +42.76% | 12 qtrssince 2021-Q2 | Increased 57 |
THE CIGNA GROUP | 468,991 | $170.3M | 2.2% | $211.93 | +64.04% | 21 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 1.2M | $162.6M | 2.1% | $77.50 | +60.74% | 21 qtrssince 2019-Q1 | Increased 57 |
FEDEX CORP | 544,252 | $157.7M | 2.0% | $204.09 | +36.58% | 21 qtrssince 2019-Q1 | Increased 59 |
MCKESSON CORP | 291,538 | $156.5M | 2.0% | $170.69 | +212.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 1.7M | $155.8M | 2.0% | $74.61 | +16.16% | 21 qtrssince 2019-Q1 | Increased 63 |
CORTEVA INC | 2.6M | $150.1M | 1.9% | $48.87 | +15.30% | 16 qtrssince 2020-Q2 | Increased 62 |
WILLIS TOWERS WATSON PLC | 542,117 | $149.1M | 1.9% | $204.87 | +31.52% | 9 qtrssince 2022-Q1 | Decreased 0 |
HALLIBURTON CO | 3.7M | $146.6M | 1.9% | $20.53 | +83.45% | 21 qtrssince 2019-Q1 | Increased 49 |
PFIZER INC | 5.1M | $140.3M | 1.8% | $27.29 | -13.73% | 21 qtrssince 2019-Q1 | Increased 55 |
MICRON TECHNOLOGY INC | 1.2M | $140.1M | 1.8% | $61.00 | +91.99% | 15 qtrssince 2020-Q3 | Decreased 0 |
CHEVRON CORP | 867,584 | $136.9M | 1.8% | $100.88 | +43.43% | 21 qtrssince 2019-Q1 | Increased 51 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $135.9M | 1.7% | $41.88 | +79.76% | 21 qtrssince 2019-Q1 | Increased 52 |
CARDINAL HEALTH INC | 1.2M | $133.6M | 1.7% | $46.35 | +134.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 819,574 | $132.4M | 1.7% | $120.94 | +22.42% | 21 qtrssince 2019-Q1 | Increased 53 |
BRANDES INVESTMENT PARTNERS, LP manages $7.8B across 185 positions as of Q1 2024. Top holdings: EMBJ (5.4%), WFC (3.3%), BAC (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 9 exits, 143 increased. Top move: CMCSA (INCREASED, conviction 63). Portfolio: $7.8B across 185 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