BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings150 positions
CEMEX SAB DE CV | 58.3M | $221.5M | 7.7% | $4.32 | -14.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
EMBRAER S A | 24.3M | $107M | 3.7% | $16.64 | -73.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 8.4M | $85.2M | 2.9% | $7.43 | +34.53% | 4 qtrssince 2019-Q4 | Decreased 0 |
MCKESSON CORP | 464,458 | $69.2M | 2.4% | $111.11 | +29.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC | 824,313 | $68.4M | 2.4% | $63.02 | +4.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 266,148 | $66.9M | 2.3% | $104.53 | +73.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 526,418 | $66.6M | 2.3% | $116.89 | +4.87% | 4 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 1.8M | $66.2M | 2.3% | $28.06 | -8.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2.7M | $66.2M | 2.3% | $22.77 | -8.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.5M | $66M | 2.3% | $48.26 | -27.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
COPA HOLDINGS SA | 1.3M | $65.6M | 2.3% | $51.09 | -19.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.4M | $64.4M | 2.2% | $39.65 | +3.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO S | 1.1M | $61.2M | 2.1% | $47.11 | 0.00% | 1 qtr | New 76 |
| 291,335 | $54.8M | 1.9% | $13.29 | -42.21% | 7 qtrssince 2019-Q1 | Decreased 0 | |
ALIBABA GROUP HLDG LTD | 180,411 | $53M | 1.8% | $199.61 | +38.60% | 4 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP NEW | 1.1M | $51.6M | 1.8% | $28.88 | +23.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
HALLIBURTON CO | 4.3M | $51.5M | 1.8% | $12.54 | -13.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2.2M | $51.3M | 1.8% | $34.80 | -41.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELEC CO | 757,680 | $49.7M | 1.7% | $55.86 | +3.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDS INC | 506,591 | $49.4M | 1.7% | $82.65 | +18.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $2.9B across 150 positions as of Q3 2020. Top holdings: CX (7.7%), EMBJ (3.7%), CCJ (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 9 new positions, 26 exits, 16 increased. Top move: FMX (NEW, conviction 76). Portfolio: $2.9B across 150 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
Verify source filings on SEC EDGAR