BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 19.9M | $346.4M | 9.0% | $19.00 | -8.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 73.2M | $287.5M | 7.4% | $4.36 | -12.01% | 3 qtrssince 2019-Q1 | Increased 69 |
NXP SEMICONDUCTORS NV | 1.2M | $135.9M | 3.5% | $79.22 | +21.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $129.8M | 3.4% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.2M | $100.9M | 2.6% | $64.32 | +1.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 715,339 | $97.8M | 2.5% | $111.44 | +16.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.8M | $90.2M | 2.3% | $39.51 | +6.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.9M | $88M | 2.3% | $39.65 | +0.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3M | $86.8M | 2.2% | $23.15 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.4M | $85.9M | 2.2% | $28.06 | -13.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
SANOFI-ADR | 1.8M | $84.8M | 2.2% | $33.64 | +8.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
YPF SOCIEDAD ANONIMA | 8.6M | $79.5M | 2.1% | $13.90 | -31.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 1.4M | $75.7M | 2.0% | $36.19 | +31.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $71.9M | 1.9% | $41.28 | -10.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $68.8M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
| 6.4M | $66.8M | 1.7% | $7.54 | +3.71% | 3 qtrssince 2019-Q1 | Decreased 0 | |
EMERSON ELECTRIC CO | 947,082 | $63.3M | 1.6% | $58.30 | -1.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 371,688 | $62.4M | 1.6% | $13.29 | -64.56% | 3 qtrssince 2019-Q1 | Decreased 0 | |
GRUPO AVAL ACCIONES Y VALORE | 8.1M | $60.5M | 1.6% | $5.17 | -1.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 408,145 | $57.2M | 1.5% | $93.81 | +16.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $3.9B across 138 positions as of Q3 2019. Top holdings: EMBJ (9.0%), CX (7.4%), NXPI (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 16 exits, 20 increased. Top move: CX (INCREASED, conviction 69). Portfolio: $3.9B across 138 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer