BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 14.2M | $348.5M | 3.5% | $19.40 | +26.30% | 12 qtrssince 2022-Q2 | Decreased 0 |
Embraer S.A. Sponsored ADR | 6.8M | $315.6M | 3.2% | $16.24 | +184.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 329,048 | $221.4M | 2.3% | $247.55 | +169.03% | 25 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 671,475 | $220.9M | 2.2% | $239.16 | +33.83% | 25 qtrssince 2019-Q1 | Increased 57 |
AMDOCS LTD | 2.3M | $210.6M | 2.1% | $75.43 | +17.64% | 25 qtrssince 2019-Q1 | Increased 53 |
BANK OF AMERICA CORP | 5M | $207.3M | 2.1% | $28.38 | +42.96% | 25 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.9M | $206.9M | 2.1% | $37.01 | +87.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 925,209 | $204.3M | 2.1% | $116.08 | +86.18% | 16 qtrssince 2021-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 5.5M | $203.8M | 2.1% | $34.95 | -5.71% | 25 qtrssince 2019-Q1 | Increased 58 |
CITIGROUP INC | 2.9M | $202.4M | 2.1% | $49.82 | +37.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
MILLICOM INTL CELLULAR S.A. | 6.5M | $195.6M | 2.0% | $16.76 | +62.42% | 12 qtrssince 2022-Q2 | Increased 64 |
CORTEVA INC | 2.9M | $185.4M | 1.9% | $49.82 | +21.64% | 20 qtrssince 2020-Q2 | Increased 48 |
GRIFOLS S A | 25.7M | $183M | 1.9% | $9.16 | -21.96% | 18 qtrssince 2020-Q4 | Increased 59 |
SHELL PLC-ADR | 2.5M | $182.9M | 1.9% | $59.26 | +16.80% | 13 qtrssince 2022-Q1 | Increased 71 |
PFIZER INC | 7.1M | $178.6M | 1.8% | $26.27 | -13.06% | 25 qtrssince 2019-Q1 | Increased 51 |
COGNIZANT TECH SOLUTIONS-A | 2.2M | $170.2M | 1.7% | $64.26 | +16.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 30.3M | $170M | 1.7% | $5.22 | +8.00% | 25 qtrssince 2019-Q1 | Increased 59 |
TEXTRON INC | 2.3M | $163.5M | 1.7% | $63.68 | +14.56% | 21 qtrssince 2020-Q1 | Increased 57 |
MERCK & CO. INC. | 1.8M | $163M | 1.7% | $83.54 | +3.83% | 25 qtrssince 2019-Q1 | Increased 56 |
OPEN TEXT CORP | 5.9M | $148.1M | 1.5% | $29.00 | -15.01% | 15 qtrssince 2021-Q3 | Increased 60 |
BRANDES INVESTMENT PARTNERS, LP manages $9.8B across 185 positions as of Q1 2025. Top holdings: CAE (3.5%), EMBJ (3.2%), MCK (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 10 exits, 123 increased. Top move: SHEL (INCREASED, conviction 71). Portfolio: $9.8B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer