BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings152 positions
EMBRAER S.A. | 17.9M | $245.3M | 4.8% | $16.21 | -15.73% | 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 | 3.1M | $136M | 2.7% | $32.67 | +12.20% | 19 qtrssince 2019-Q1 | Increased 57 |
Halliburton Co | 3.3M | $135M | 2.6% | $18.79 | +101.35% | 19 qtrssince 2019-Q1 | Increased 54 |
McKesson Corp | 291,189 | $126.6M | 2.5% | $157.68 | +172.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
Willis Towers Watson PLC | 605,519 | $126.5M | 2.5% | $202.37 | -0.53% | 7 qtrssince 2022-Q1 | Increased 83 |
Cemex SAB de CV | 18.8M | $122.3M | 2.4% | $4.48 | +41.49% | 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% | $149.45 | +34.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.1M | $111M | 2.2% | $25.52 | -0.15% | 19 qtrssince 2019-Q1 | Increased 53 |
Halfmoon Parent Inc | 380,550 | $108.9M | 2.1% | $186.95 | +44.37% | 19 qtrssince 2019-Q1 | Increased 53 |
Fiserv Inc | 959,668 | $108.4M | 2.1% | $105.34 | +7.23% | 10 qtrssince 2021-Q2 | Increased 53 |
Cardinal Health Inc | 1.2M | $103.6M | 2.0% | $45.15 | +83.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 988,848 | $101.8M | 2.0% | $67.81 | +38.55% | 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 I | 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% | $67.29 | +15.67% | 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 Corp | 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 Score: 2/5.0.
Active quarter - 7 new positions, 6 exits, 97 increased. Top move: WTW (INCREASED, conviction 83). Portfolio: $5.1B across 152 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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