BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings185 positions
CAE INC | 14.2M | $348.5M | 3.5% | $19.46 | +26.35% | 12 qtrssince 2022-Q2 | Decreased 0 |
EMBRAER S.A. | 6.8M | $315.6M | 3.2% | $16.21 | +183.76% | 25 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 329,048 | $221.4M | 2.3% | $248.00 | +169.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
CIGNA CORP NEW | 671,475 | $220.9M | 2.2% | $235.01 | +35.55% | 25 qtrssince 2019-Q1 | Increased 57 |
AMDOCS LTD | 2.3M | $210.6M | 2.1% | $73.30 | +18.90% | 25 qtrssince 2019-Q1 | Increased 53 |
BANK AMERICA CORP | 5M | $207.3M | 2.1% | $27.94 | +44.55% | 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% | $115.36 | +91.43% | 16 qtrssince 2021-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 5.5M | $203.8M | 2.1% | $33.53 | -4.88% | 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% | $16.04 | +63.23% | 12 qtrssince 2022-Q2 | Increased 64 |
CORTEVA INC | 2.9M | $185.4M | 1.9% | $7.43 | +25.29% | 20 qtrssince 2020-Q2 | Increased 48 |
GRIFOLS SA-ADR | 25.7M | $183M | 1.9% | $9.16 | -21.96% | 18 qtrssince 2020-Q4 | Increased 59 |
SHELL PLC | 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% | $63.06 | +17.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 30.3M | $170M | 1.7% | $5.17 | +7.34% | 25 qtrssince 2019-Q1 | Increased 59 |
TEXTRON INC | 2.3M | $163.5M | 1.7% | $63.25 | +14.07% | 21 qtrssince 2020-Q1 | Increased 57 |
MERCK & CO. INC. | 1.8M | $163M | 1.7% | $82.09 | +4.14% | 25 qtrssince 2019-Q1 | Increased 56 |
OPEN TEXT CORP | 5.9M | $148.1M | 1.5% | $28.06 | -15.17% | 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 Score: 2.5/5.0.
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
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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