BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 23.6M | $356.8M | 7.9% | $16.51 | -9.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 29.6M | $248.5M | 5.5% | $4.36 | +90.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 2M | $173M | 3.8% | $55.31 | +30.85% | 4 qtrssince 2020-Q3 | Decreased 0 |
WELLS FARGO & CO | 3.1M | $139.6M | 3.1% | $33.95 | +17.58% | 10 qtrssince 2019-Q1 | Increased 62 |
BANK OF AMERICA CORP | 3.2M | $130.6M | 2.9% | $24.80 | +47.46% | 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% | $64.95 | +3.20% | 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% | $121.93 | +53.40% | 10 qtrssince 2019-Q1 | Increased 53 |
CVS HEALTH CORPORATION | 968,374 | $80.8M | 1.8% | $49.24 | +42.69% | 10 qtrssince 2019-Q1 | Increased 53 |
HCA HOLDINGS INC | 390,457 | $80.7M | 1.8% | $122.28 | +62.01% | 10 qtrssince 2019-Q1 | Increased 51 |
COMCAST CORP-CLASS A | 1.4M | $79M | 1.8% | $33.16 | +38.62% | 10 qtrssince 2019-Q1 | Increased 54 |
BANK OF NEW YORK MELLON CORP | 1.5M | $75M | 1.7% | $41.51 | +7.44% | 10 qtrssince 2019-Q1 | Increased 52 |
THE CIGNA GROUP | 310,436 | $73.6M | 1.6% | $159.90 | +36.53% | 10 qtrssince 2019-Q1 | Increased 52 |
CARDINAL HEALTH INC | 1.3M | $72.9M | 1.6% | $40.92 | +25.29% | 10 qtrssince 2019-Q1 | Increased 51 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $71.4M | 1.6% | $36.21 | +18.29% | 10 qtrssince 2019-Q1 | Increased 52 |
GENERAL DYNAMICS CORP | 377,064 | $71M | 1.6% | $140.13 | +20.28% | 5 qtrssince 2020-Q2 | Increased 57 |
FEDEX CORP | 232,235 | $69.3M | 1.5% | $158.96 | +71.09% | 10 qtrssince 2019-Q1 | Increased 54 |
CAMECO CORP | 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% | $53.05 | +20.54% | 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 Rating: 3/5.0.
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