BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings138 positions
EMBRAER S.A. | 19.9M | $346.4M | 9.0% | $18.93 | -9.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB DE CV SPON ADR NEW | 73.2M | $287.5M | 7.4% | $4.32 | -12.72% | 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% | $63.02 | +2.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 715,339 | $97.8M | 2.5% | $111.11 | +17.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 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 |
BK OF AMERICA CORP | 3M | $86.8M | 2.2% | $23.03 | +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 | 1.8M | $84.8M | 2.2% | $31.87 | +9.00% | 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 INTL GROUP INC | 1.4M | $75.7M | 2.0% | $36.19 | +31.94% | 3 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 1.6M | $71.9M | 1.9% | $40.96 | -9.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $68.8M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
FLEX LTD | 6.4M | $66.8M | 1.7% | $7.54 | +4.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 947,082 | $63.3M | 1.6% | $57.87 | -0.76% | 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 VALORES SPONSORED ADS | 8.1M | $60.5M | 1.6% | $5.17 | -1.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 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 Score: 2/5.0.
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
Verify source filings on SEC EDGAR