BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings155 positions
EMBRAER S.A. | 23.6M | $356.8M | 7.9% | $16.49 | -8.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB DE CV SPON ADR NEW | 29.6M | $248.5M | 5.5% | $4.32 | +89.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 2M | $173M | 3.8% | $55.31 | +30.85% | 4 qtrssince 2020-Q3 | Decreased 0 |
WELLS FARGO CO NEW | 3.1M | $139.6M | 3.1% | $33.95 | +17.58% | 10 qtrssince 2019-Q1 | Increased 62 |
BK OF AMERICA CORP | 3.2M | $130.6M | 2.9% | $24.45 | +48.44% | 10 qtrssince 2019-Q1 | Increased 57 |
CITIGROUP INC | 1.8M | $125.9M | 2.8% | $49.38 | +19.91% | 10 qtrssince 2019-Q1 | Increased 56 |
Merck & Co., Inc | 1.4M | $109.2M | 2.4% | $63.79 | +3.70% | 10 qtrssince 2019-Q1 | Increased 68 |
PFIZER INC | 2.3M | $91.8M | 2.0% | $28.39 | +4.93% | 10 qtrssince 2019-Q1 | Increased 63 |
MCKESSON CORP | 461,234 | $88.2M | 2.0% | $121.48 | +53.06% | 10 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORP | 968,374 | $80.8M | 1.8% | $49.24 | +42.69% | 10 qtrssince 2019-Q1 | Increased 53 |
HCA HEALTHCARE INC | 390,457 | $80.7M | 1.8% | $121.50 | +62.86% | 10 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP NEW | 1.4M | $79M | 1.8% | $31.76 | +40.17% | 10 qtrssince 2019-Q1 | Increased 54 |
The Bank of New York Mellon Corp. | 1.5M | $75M | 1.7% | $41.21 | +7.81% | 10 qtrssince 2019-Q1 | Increased 52 |
CIGNA CORP NEW | 310,436 | $73.6M | 1.6% | $157.44 | +36.58% | 10 qtrssince 2019-Q1 | Increased 52 |
CARDINAL HEALTH INC | 1.3M | $72.9M | 1.6% | $40.74 | +25.68% | 10 qtrssince 2019-Q1 | Increased 51 |
AMERICAN INTL GROUP INC | 1.5M | $71.4M | 1.6% | $36.21 | +18.29% | 10 qtrssince 2019-Q1 | Increased 52 |
General Dynamics Corporation | 377,064 | $71M | 1.6% | $140.13 | +20.28% | 5 qtrssince 2020-Q2 | Increased 57 |
FEDEX CORP | 232,235 | $69.3M | 1.5% | $126.80 | +71.08% | 10 qtrssince 2019-Q1 | Increased 54 |
Cameco Corporation | 3.6M | $68.2M | 1.5% | $8.22 | +130.15% | 7 qtrssince 2019-Q4 | Decreased 0 |
COPA HOLDINGS SA | 869,554 | $65.5M | 1.5% | $51.09 | +20.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $4.5B across 155 positions as of Q2 2021. Top holdings: EMBJ (7.9%), CX (5.5%), FMX (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 12 exits, 95 increased. Top move: MRK (INCREASED, conviction 68). Portfolio: $4.5B across 155 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