BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 20M | $407.2M | 9.1% | $19.00 | +5.87% | 2 qtrssince 2019-Q1 | Increased 61 |
CEMEX SAB-SPONS ADR PART CER | 63.9M | $271.2M | 6.0% | $4.44 | -7.44% | 2 qtrssince 2019-Q1 | Increased 62 |
UBS GROUP AG- REG | 20.8M | $246.4M | 5.5% | $9.68 | +0.66% | 2 qtrssince 2019-Q1 | Increased 96 |
YPF SOCIEDAD ANONIMA | 8.6M | $156.8M | 3.5% | $13.90 | +30.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.4M | $139.6M | 3.1% | $79.22 | +10.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2M | $138.5M | 3.1% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.3M | $110.5M | 2.5% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.5M | $108.6M | 2.4% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 738,801 | $99.3M | 2.2% | $111.44 | +15.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
COPA HOLDINGS SA | 986,970 | $96.3M | 2.1% | $71.39 | +13.75% | 2 qtrssince 2019-Q1 | Increased 71 |
BANK OF AMERICA CORP | 3.1M | $91.2M | 2.0% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
SANOFI-ADR | 2.1M | $90.4M | 2.0% | $33.64 | +1.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.9M | $90M | 2.0% | $39.83 | -1.15% | 2 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.8M | $87.4M | 1.9% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 8.2M | $78.4M | 1.7% | $7.54 | -4.38% | 2 qtrssince 2019-Q1 | Decreased 0 | |
AMERICAN INTERNATIONAL GROUP | 1.5M | $77.3M | 1.7% | $36.19 | +24.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.9M | $74.2M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 1.7M | $73.4M | 1.6% | $41.28 | -11.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 388,711 | $67.2M | 1.5% | $13.29 | -7.30% | 2 qtrssince 2019-Q1 | Decreased 0 | |
EMERSON ELECTRIC CO | 979,525 | $65.4M | 1.5% | $58.30 | -1.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $4.5B across 143 positions as of Q2 2019. Top holdings: EMBJ (9.1%), CX (6.0%), UBS (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 6 exits, 23 increased. Top move: UBS (INCREASED, conviction 96). Portfolio: $4.5B across 143 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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