BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings150 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CEMEX SAB-SPONS ADR PART CER | 58.3M | $221.5M | 7.7% | $4.36 | -18.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Embraer S.A. Sponsored ADR | 24.3M | $107M | 3.7% | $16.67 | -74.26% | 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% | $111.44 | +27.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 824,313 | $68.4M | 2.4% | $64.32 | +2.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
FEDEX CORP | 266,148 | $66.9M | 2.3% | $130.87 | +75.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 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 |
BANK OF AMERICA CORP | 2.7M | $66.2M | 2.3% | $23.10 | -9.34% | 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% | $53.05 | -19.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.4M | $64.4M | 2.2% | $39.83 | +2.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 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 HOLDING-SP ADR | 180,411 | $53M | 1.8% | $199.61 | +38.60% | 4 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 1.1M | $51.6M | 1.8% | $30.25 | +22.41% | 7 qtrssince 2019-Q1 | Decreased 0 |
HALLIBURTON CO | 4.3M | $51.5M | 1.8% | $12.45 | -11.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.2M | $51.3M | 1.8% | $34.80 | -41.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 757,680 | $49.7M | 1.7% | $56.17 | +3.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 506,591 | $49.4M | 1.7% | $85.41 | +12.71% | 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 Rating: 3/5.0.
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
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