BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings181 positions
CAE INC | 14.8M | $433.3M | 3.9% | $19.88 | +47.24% | 13 qtrssince 2022-Q2 | Increased 60 |
EMBRAER S.A. | 6.3M | $357.1M | 3.2% | $16.21 | +249.89% | 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% | $16.60 | +102.31% | 13 qtrssince 2022-Q2 | Increased 54 |
OPEN TEXT CORP | 8.4M | $244.4M | 2.2% | $27.97 | -0.72% | 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 AMER CORP | 4.9M | $230.1M | 2.1% | $27.94 | +64.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SA EURO MTN BE 144A | 32.6M | $226.3M | 2.0% | $5.29 | +29.95% | 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% | $235.43 | +36.61% | 26 qtrssince 2019-Q1 | Increased 53 |
TEXTRON INC | 2.7M | $217.9M | 2.0% | $66.07 | +21.39% | 22 qtrssince 2020-Q1 | Increased 57 |
AMDOCS LTD | 2.3M | $212.5M | 1.9% | $73.46 | +18.99% | 26 qtrssince 2019-Q1 | Increased 49 |
FISERV INC | 1.2M | $201M | 1.8% | $127.14 | +35.61% | 17 qtrssince 2021-Q2 | Increased 59 |
COMCAST CORP NEW | 5.6M | $198.9M | 1.8% | $34.03 | -7.10% | 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 | 2.5M | $178M | 1.6% | $59.36 | +13.24% | 14 qtrssince 2022-Q1 | Increased 48 |
CORTEVA INC | 2.3M | $174.1M | 1.6% | $49.63 | +48.74% | 21 qtrssince 2020-Q2 | Decreased 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.2M | $168M | 1.5% | $63.06 | +20.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 948,994 | $159.4M | 1.4% | $50.92 | +225.52% | 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 Score: 2/5.0.
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
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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
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