BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings167 positions
CEMEX SAB DE CV SPON ADR NEW | 67.2M | $193.5M | 5.9% | $4.32 | -34.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
EMBRAER S.A. | 25.6M | $153.1M | 4.7% | $16.64 | -64.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cameco Corporation | 9M | $92.1M | 2.8% | $7.43 | +33.45% | 3 qtrssince 2019-Q4 | Decreased 0 |
CITIGROUP INC | 1.7M | $88M | 2.7% | $48.26 | -14.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 535,769 | $82.2M | 2.5% | $111.11 | +32.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.6M | $81M | 2.5% | $39.65 | +13.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
HALLIBURTON CO | 5.9M | $76.5M | 2.3% | $12.54 | -7.18% | 6 qtrssince 2019-Q1 | Increased 58 |
Merck & Co., Inc | 957,786 | $74.1M | 2.3% | $63.02 | -3.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 3.1M | $73.7M | 2.2% | $22.77 | -10.20% | 6 qtrssince 2019-Q1 | Increased 57 |
ALIBABA GROUP HLDG LTD | 341,420 | $73.6M | 2.2% | $199.61 | +1.69% | 3 qtrssince 2019-Q4 | Increased 51 |
COPA HOLDINGS SA | 1.3M | $67.6M | 2.1% | $51.09 | -18.88% | 6 qtrssince 2019-Q1 | Increased 65 |
PFIZER INC | 2M | $66.5M | 2.0% | $28.06 | -19.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 543,894 | $65.2M | 2.0% | $116.89 | +3.77% | 3 qtrssince 2019-Q4 | Increased 70 |
NXP Semiconductors NV | 560,626 | $63.9M | 1.9% | $79.22 | +28.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2.4M | $61.1M | 1.9% | $34.80 | -36.07% | 6 qtrssince 2019-Q1 | Increased 60 |
CIGNA CORP NEW | 308,690 | $57.9M | 1.8% | $148.53 | +13.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 1.5M | $56.3M | 1.7% | $40.96 | -20.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 337,174 | $56M | 1.7% | $13.29 | -69.15% | 6 qtrssince 2019-Q1 | Decreased 0 | |
CVS HEALTH CORP | 845,922 | $55M | 1.7% | $44.31 | +19.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 876,065 | $54.3M | 1.7% | $55.86 | -2.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $3.3B across 167 positions as of Q2 2020. Top holdings: CX (5.9%), EMBJ (4.7%), CCJ (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 25 new positions, 7 exits, 33 increased. Top move: BIDU (INCREASED, conviction 70). Portfolio: $3.3B across 167 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