BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 17.9M | $245.3M | 4.8% | $16.24 | -15.58% | 19 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO & CO | 3.8M | $156M | 3.0% | $34.33 | +10.68% | 19 qtrssince 2019-Q1 | Increased 57 |
COMCAST CORP-CLASS A | 3.1M | $136M | 2.7% | $34.14 | +11.80% | 19 qtrssince 2019-Q1 | Increased 57 |
HALLIBURTON CO | 3.3M | $135M | 2.6% | $18.82 | +103.74% | 19 qtrssince 2019-Q1 | Increased 54 |
MCKESSON CORP | 291,189 | $126.6M | 2.5% | $158.57 | +171.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 605,519 | $126.5M | 2.5% | $204.87 | -0.73% | 7 qtrssince 2022-Q1 | Increased 83 |
CEMEX SAB-SPONS ADR PART CER | 18.8M | $122.3M | 2.4% | $4.51 | +41.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 718,374 | $121.1M | 2.4% | $92.96 | +62.87% | 19 qtrssince 2019-Q1 | Increased 54 |
FEDEX CORP | 425,243 | $112.7M | 2.2% | $187.84 | +34.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.1M | $111M | 2.2% | $25.91 | -0.08% | 19 qtrssince 2019-Q1 | Increased 53 |
THE CIGNA GROUP | 380,550 | $108.9M | 2.1% | $191.16 | +43.59% | 19 qtrssince 2019-Q1 | Increased 53 |
FISERV INC | 959,668 | $108.4M | 2.1% | $106.29 | +6.27% | 10 qtrssince 2021-Q2 | Increased 53 |
CARDINAL HEALTH INC | 1.2M | $103.6M | 2.0% | $45.33 | +83.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 988,848 | $101.8M | 2.0% | $69.07 | +38.84% | 19 qtrssince 2019-Q1 | Increased 50 |
GRIFOLS S A | 11.1M | $101.1M | 2.0% | $11.01 | -18.34% | 12 qtrssince 2020-Q4 | Increased 51 |
AMERICAN INTERNATIONAL GROUP | 1.6M | $99.6M | 1.9% | $38.91 | +48.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3M | $98.1M | 1.9% | $29.70 | -7.92% | 19 qtrssince 2019-Q1 | Increased 49 |
AMDOCS LTD | 1.1M | $97M | 1.9% | $69.19 | +15.92% | 19 qtrssince 2019-Q1 | Increased 49 |
CITIGROUP INC | 2.3M | $95.9M | 1.9% | $47.89 | -21.65% | 19 qtrssince 2019-Q1 | Increased 49 |
CVS HEALTH CORPORATION | 1.2M | $85.7M | 1.7% | $54.45 | +14.35% | 19 qtrssince 2019-Q1 | Increased 49 |
BRANDES INVESTMENT PARTNERS, LP manages $5.1B across 152 positions as of Q3 2023. Top holdings: EMBJ (4.8%), WFC (3.0%), CMCSA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 6 exits, 97 increased. Top move: WTW (INCREASED, conviction 83). Portfolio: $5.1B across 152 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