BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 12.3M | $319.3M | 3.9% | $16.24 | +58.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.9M | $231.3M | 2.8% | $36.48 | +54.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.5M | $217.9M | 2.7% | $28.38 | +35.31% | 22 qtrssince 2019-Q1 | Increased 57 |
CAE INC | 11.1M | $206M | 2.5% | $19.58 | -5.09% | 9 qtrssince 2022-Q2 | Increased 85 |
CITIGROUP INC | 3.1M | $194.3M | 2.4% | $49.71 | +20.13% | 22 qtrssince 2019-Q1 | Increased 57 |
COMCAST CORP-CLASS A | 4.9M | $192.8M | 2.4% | $35.06 | -1.86% | 22 qtrssince 2019-Q1 | Increased 61 |
FISERV INC | 1.2M | $180.8M | 2.2% | $115.41 | +29.14% | 13 qtrssince 2021-Q2 | Increased 58 |
FEDEX CORP | 596,814 | $178.8M | 2.2% | $211.67 | +37.03% | 22 qtrssince 2019-Q1 | Increased 57 |
AMDOCS LTD | 2.3M | $178.3M | 2.2% | $74.98 | +1.57% | 22 qtrssince 2019-Q1 | Increased 66 |
THE CIGNA GROUP | 510,970 | $169M | 2.1% | $223.90 | +43.51% | 22 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 1.4M | $168.9M | 2.1% | $81.25 | +44.71% | 22 qtrssince 2019-Q1 | Increased 58 |
MCKESSON CORP | 284,470 | $166.3M | 2.0% | $170.69 | +239.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 598,631 | $157M | 1.9% | $209.86 | +22.80% | 10 qtrssince 2022-Q1 | Increased 53 |
PFIZER INC | 5.6M | $155.9M | 1.9% | $26.99 | -10.74% | 22 qtrssince 2019-Q1 | Increased 53 |
CORTEVA INC | 2.9M | $154.7M | 1.9% | $49.45 | +7.36% | 17 qtrssince 2020-Q2 | Increased 53 |
CHEVRON CORP | 988,673 | $154.6M | 1.9% | $106.27 | +36.37% | 22 qtrssince 2019-Q1 | Increased 54 |
COGNIZANT TECH SOLUTIONS-A | 2.2M | $149M | 1.8% | $63.88 | +3.93% | 22 qtrssince 2019-Q1 | Increased 68 |
HALLIBURTON CO | 4.3M | $144.5M | 1.8% | $22.09 | +46.84% | 22 qtrssince 2019-Q1 | Increased 55 |
PNC FINANCIAL SERVICES GROUP | 901,415 | $140M | 1.7% | $123.02 | +16.96% | 22 qtrssince 2019-Q1 | Increased 52 |
TEXTRON INC | 1.5M | $133.1M | 1.6% | $58.65 | +46.17% | 18 qtrssince 2020-Q1 | Increased 57 |
BRANDES INVESTMENT PARTNERS, LP manages $8.1B across 187 positions as of Q2 2024. Top holdings: EMBJ (3.9%), WFC (2.8%), BAC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 9 exits, 121 increased. Top move: CAE (INCREASED, conviction 85). Portfolio: $8.1B across 187 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