BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 19M | $163.7M | 4.3% | $16.28 | -45.32% | 15 qtrssince 2019-Q1 | Increased 57 |
THE CIGNA GROUP | 471,021 | $130.7M | 3.4% | $174.79 | +48.09% | 15 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.2M | $128M | 3.3% | $34.17 | +6.37% | 15 qtrssince 2019-Q1 | Increased 56 |
CEMEX SAB-SPONS ADR PART CER | 35.3M | $121M | 3.2% | $4.40 | -24.17% | 15 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 1.2M | $102.9M | 2.7% | $65.37 | +20.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.3M | $100.7M | 2.6% | $29.10 | +19.19% | 15 qtrssince 2019-Q1 | Increased 52 |
BANK OF AMERICA CORP | 3.2M | $97.6M | 2.6% | $25.40 | +8.10% | 15 qtrssince 2019-Q1 | Increased 53 |
MCKESSON CORP | 286,216 | $97.3M | 2.5% | $127.73 | +163.49% | 15 qtrssince 2019-Q1 | Increased 52 |
FISERV INC | 1M | $95.6M | 2.5% | $105.06 | -9.72% | 6 qtrssince 2021-Q2 | Increased 52 |
CITIGROUP INC | 2.2M | $92.9M | 2.4% | $49.24 | -26.10% | 15 qtrssince 2019-Q1 | Increased 52 |
CARDINAL HEALTH INC | 1.4M | $92.1M | 2.4% | $41.44 | +50.81% | 15 qtrssince 2019-Q1 | Increased 51 |
CHEVRON CORP | 639,416 | $91.9M | 2.4% | $83.81 | +49.65% | 15 qtrssince 2019-Q1 | Increased 53 |
GENERAL DYNAMICS CORP | 427,425 | $90.7M | 2.4% | $147.33 | +35.26% | 10 qtrssince 2020-Q2 | Increased 52 |
CVS HEALTH CORPORATION | 934,962 | $89.2M | 2.3% | $50.46 | +63.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 1.1M | $85.8M | 2.2% | $66.08 | +12.23% | 15 qtrssince 2019-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 2.7M | $80.6M | 2.1% | $33.07 | -27.84% | 15 qtrssince 2019-Q1 | Increased 54 |
AMERICAN INTERNATIONAL GROUP | 1.7M | $78.8M | 2.1% | $37.70 | +17.63% | 15 qtrssince 2019-Q1 | Increased 52 |
HALLIBURTON CO | 2.9M | $72.6M | 1.9% | $15.42 | +48.77% | 15 qtrssince 2019-Q1 | Increased 48 |
PNC FINANCIAL SERVICES GROUP | 471,296 | $70.4M | 1.8% | $116.11 | +10.30% | 15 qtrssince 2019-Q1 | Increased 60 |
FEDEX CORP | 447,311 | $66.4M | 1.7% | $183.18 | -22.57% | 15 qtrssince 2019-Q1 | Increased 48 |
BRANDES INVESTMENT PARTNERS, LP manages $3.8B across 164 positions as of Q3 2022. Top holdings: EMBJ (4.3%), CI (3.4%), WFC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 10 exits, 91 increased. Top move: PNC (INCREASED, conviction 60). Portfolio: $3.8B across 164 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