BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 21.1M | $357.9M | 7.8% | $16.51 | +4.82% | 11 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 27.4M | $196.7M | 4.3% | $4.36 | +60.44% | 11 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.1M | $145.9M | 3.2% | $34.09 | +20.52% | 11 qtrssince 2019-Q1 | Increased 57 |
BANK OF AMERICA CORP | 3.1M | $133.3M | 2.9% | $24.58 | +53.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.8M | $129.6M | 2.8% | $49.73 | +18.97% | 11 qtrssince 2019-Q1 | Increased 54 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 1.4M | $122.8M | 2.7% | $55.31 | +34.27% | 5 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 1.4M | $108.8M | 2.4% | $64.98 | +1.22% | 11 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 2.4M | $103.4M | 2.2% | $28.50 | +15.82% | 11 qtrssince 2019-Q1 | Increased 53 |
MCKESSON CORP | 470,580 | $93.8M | 2.0% | $123.50 | +62.61% | 11 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 1M | $85.7M | 1.9% | $50.17 | +43.30% | 11 qtrssince 2019-Q1 | Increased 49 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $84.4M | 1.8% | $36.58 | +38.77% | 11 qtrssince 2019-Q1 | Increased 48 |
THE CIGNA GROUP | 410,745 | $82.2M | 1.8% | $167.00 | +13.16% | 11 qtrssince 2019-Q1 | Increased 60 |
COMCAST CORP-CLASS A | 1.4M | $80.4M | 1.7% | $33.62 | +35.84% | 11 qtrssince 2019-Q1 | Increased 49 |
GENERAL DYNAMICS CORP | 395,499 | $77.5M | 1.7% | $142.00 | +26.94% | 6 qtrssince 2020-Q2 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 1.5M | $77M | 1.7% | $41.58 | +11.39% | 11 qtrssince 2019-Q1 | Increased 47 |
FEDEX CORP | 321,614 | $70.5M | 1.5% | $171.04 | +18.35% | 11 qtrssince 2019-Q1 | Increased 61 |
COPA HOLDINGS SA | 860,222 | $70M | 1.5% | $53.05 | +31.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 3.2M | $69.8M | 1.5% | $8.22 | +147.43% | 8 qtrssince 2019-Q4 | Decreased 0 |
HCA HOLDINGS INC | 286,812 | $69.6M | 1.5% | $122.28 | +98.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
TRUIST BANK | 1.2M | $69.4M | 1.5% | $35.76 | +28.93% | 8 qtrssince 2019-Q4 | Increased 57 |
BRANDES INVESTMENT PARTNERS, LP manages $4.6B across 158 positions as of Q3 2021. Top holdings: EMBJ (7.8%), CX (4.3%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 6 exits, 98 increased. Top move: FDX (INCREASED, conviction 61). Portfolio: $4.6B across 158 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