BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings164 positions
EMBRAER S.A. | 18.5M | $162.8M | 4.0% | $16.44 | -46.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1.5M | $137.2M | 3.3% | $64.17 | +25.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
Cemex SAB de CV | 34.2M | $133.9M | 3.3% | $4.40 | -13.08% | 14 qtrssince 2019-Q1 | Increased 61 |
Halfmoon Parent Inc | 503,279 | $132.6M | 3.2% | $173.82 | +40.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 3.1M | $123M | 3.0% | $34.14 | +2.98% | 14 qtrssince 2019-Q1 | Increased 56 |
Pfizer Inc | 2.3M | $119.1M | 2.9% | $29.03 | +42.06% | 14 qtrssince 2019-Q1 | Increased 51 |
Comcast Corp | 2.6M | $101.3M | 2.5% | $33.15 | -5.78% | 14 qtrssince 2019-Q1 | Increased 63 |
Citigroup Inc | 2.2M | $100.9M | 2.5% | $49.45 | -19.58% | 14 qtrssince 2019-Q1 | Increased 52 |
FedEx Corp | 435,655 | $98.8M | 2.4% | $146.04 | +14.51% | 14 qtrssince 2019-Q1 | Increased 51 |
Bank of America Corp | 3.1M | $97.8M | 2.4% | $25.21 | +10.96% | 14 qtrssince 2019-Q1 | Increased 53 |
General Dynamics Corp | 420,613 | $93.1M | 2.3% | $146.49 | +38.31% | 9 qtrssince 2020-Q2 | Increased 51 |
McKesson Corp | 281,298 | $91.8M | 2.2% | $123.50 | +158.75% | 14 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 620,035 | $89.8M | 2.2% | $82.51 | +52.94% | 14 qtrssince 2019-Q1 | Increased 52 |
Fiserv Inc | 1M | $89.2M | 2.2% | $104.14 | -14.57% | 5 qtrssince 2021-Q2 | Increased 55 |
Halliburton Co | 2.8M | $89.2M | 2.2% | $15.13 | +89.64% | 14 qtrssince 2019-Q1 | Increased 52 |
CVS Health Corp | 956,027 | $88.6M | 2.2% | $50.46 | +58.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 1M | $87M | 2.1% | $63.92 | +17.28% | 14 qtrssince 2019-Q1 | Increased 51 |
American International Group I | 1.6M | $83.3M | 2.0% | $37.57 | +25.09% | 14 qtrssince 2019-Q1 | Increased 52 |
TechnipFMC PLC | 11.1M | $74.6M | 1.8% | $6.71 | +2.43% | 3 qtrssince 2021-Q4 | Increased 54 |
Cardinal Health Inc | 1.4M | $72M | 1.8% | $41.39 | +17.49% | 14 qtrssince 2019-Q1 | Increased 47 |
BRANDES INVESTMENT PARTNERS, LP manages $4.1B across 164 positions as of Q2 2022. Top holdings: EMBJ (4.0%), MRK (3.3%), CX (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 6 exits, 86 increased. Top move: CMCSA (INCREASED, conviction 63). Portfolio: $4.1B across 164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR