BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 17.6M | $272M | 5.5% | $16.28 | -6.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 26.3M | $185.9M | 3.7% | $4.51 | +52.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.7M | $158.9M | 3.2% | $34.58 | +14.53% | 18 qtrssince 2019-Q1 | Increased 56 |
MCKESSON CORP | 293,856 | $125.6M | 2.5% | $158.57 | +162.32% | 18 qtrssince 2019-Q1 | Increased 52 |
FISERV INC | 928,130 | $117.1M | 2.4% | $106.06 | +16.96% | 9 qtrssince 2021-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 2.8M | $116.8M | 2.4% | $33.77 | +4.96% | 18 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.2M | $116M | 2.3% | $45.33 | +97.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 460,976 | $114.3M | 2.3% | $187.84 | +26.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.9M | $112.4M | 2.3% | $25.91 | +3.74% | 18 qtrssince 2019-Q1 | Increased 52 |
AMDOCS LTD | 1.1M | $109.2M | 2.2% | $68.75 | +34.64% | 18 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO. INC. | 940,274 | $108.5M | 2.2% | $67.68 | +55.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 685,207 | $107.8M | 2.2% | $90.13 | +54.17% | 18 qtrssince 2019-Q1 | Increased 53 |
HALLIBURTON CO | 3.2M | $105.7M | 2.1% | $18.02 | +73.68% | 18 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 2.8M | $104.1M | 2.1% | $29.80 | +0.36% | 18 qtrssince 2019-Q1 | Increased 60 |
CITIGROUP INC | 2.3M | $103.9M | 2.1% | $48.65 | -13.34% | 18 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 367,356 | $103.1M | 2.1% | $188.17 | +40.74% | 18 qtrssince 2019-Q1 | Increased 52 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $96.2M | 1.9% | $38.91 | +39.31% | 18 qtrssince 2019-Q1 | Increased 47 |
GRIFOLS S A | 10.2M | $93.7M | 1.9% | $11.17 | -20.35% | 11 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 570,589 | $82.5M | 1.7% | $92.80 | +52.03% | 18 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 1.2M | $82.1M | 1.7% | $54.19 | +12.84% | 18 qtrssince 2019-Q1 | Increased 57 |
BRANDES INVESTMENT PARTNERS, LP manages $5B across 151 positions as of Q2 2023. Top holdings: EMBJ (5.5%), CX (3.7%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 8 exits, 77 increased. Top move: PFE (INCREASED, conviction 60). Portfolio: $5.0B across 151 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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