BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 14.8M | $433.3M | 3.9% | $19.77 | +42.05% | 13 qtrssince 2022-Q2 | Increased 60 |
Embraer S.A. Sponsored ADR | 6.3M | $357.1M | 3.2% | $16.24 | +238.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
GRIFOLS S A | 28M | $253.4M | 2.3% | $9.13 | -4.45% | 19 qtrssince 2020-Q4 | Increased 58 |
MILLICOM INTL CELLULAR S.A. | 6.6M | $248.2M | 2.2% | $17.17 | +96.02% | 13 qtrssince 2022-Q2 | Increased 54 |
OPEN TEXT CORP | 8.4M | $244.4M | 2.2% | $28.77 | -1.93% | 16 qtrssince 2021-Q3 | Increased 71 |
CITIGROUP INC | 2.8M | $236.7M | 2.1% | $49.82 | +66.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $230.1M | 2.1% | $28.38 | +64.28% | 26 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 32.6M | $226.3M | 2.0% | $5.34 | +27.63% | 26 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO & CO | 2.8M | $223.4M | 2.0% | $37.01 | +110.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 674,759 | $223.1M | 2.0% | $239.57 | +34.77% | 26 qtrssince 2019-Q1 | Increased 53 |
TEXTRON INC | 2.7M | $217.9M | 2.0% | $66.44 | +20.86% | 22 qtrssince 2020-Q1 | Increased 57 |
AMDOCS LTD | 2.3M | $212.5M | 1.9% | $75.60 | +18.14% | 26 qtrssince 2019-Q1 | Increased 49 |
FISERV INC | 1.2M | $201M | 1.8% | $127.70 | +34.95% | 17 qtrssince 2021-Q2 | Increased 59 |
COMCAST CORP-CLASS A | 5.6M | $198.9M | 1.8% | $34.93 | -8.15% | 26 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 8M | $195M | 1.8% | $25.78 | -13.62% | 26 qtrssince 2019-Q1 | Increased 55 |
KENNAMETAL INC | 8.2M | $187.2M | 1.7% | $21.94 | +1.14% | 12 qtrssince 2022-Q3 | Increased 70 |
SHELL PLC-ADR | 2.5M | $178M | 1.6% | $59.36 | +13.24% | 14 qtrssince 2022-Q1 | Increased 48 |
CORTEVA INC | 2.3M | $174.1M | 1.6% | $49.82 | +48.56% | 21 qtrssince 2020-Q2 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 2.2M | $168M | 1.5% | $64.26 | +19.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 948,994 | $159.4M | 1.4% | $51.13 | +224.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $11.1B across 181 positions as of Q2 2025. Top holdings: CAE (3.9%), EMBJ (3.2%), GRFS (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 11 exits, 112 increased. Top move: OTEX (INCREASED, conviction 71). Portfolio: $11.1B across 181 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