BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings186 positions
EMBRAER SA | 10.2M | $361.4M | 4.1% | $16.21 | +117.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
CAE INC | 14.7M | $275.4M | 3.1% | $19.37 | -3.21% | 10 qtrssince 2022-Q2 | Increased 72 |
WELLS FARGO & CO | 4M | $227.4M | 2.6% | $37.01 | +46.12% | 23 qtrssince 2019-Q1 | Increased 54 |
FISERV INC | 1.2M | $220.3M | 2.5% | $115.36 | +55.73% | 14 qtrssince 2021-Q2 | Increased 53 |
COMCAST CORP-CLASS A | 5.2M | $216.6M | 2.4% | $33.69 | +5.48% | 23 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 5.2M | $207M | 2.3% | $27.94 | +35.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.3M | $204.7M | 2.3% | $73.16 | +12.59% | 23 qtrssince 2019-Q1 | Increased 54 |
CITIGROUP INC | 3.1M | $194.3M | 2.2% | $49.82 | +19.38% | 23 qtrssince 2019-Q1 | Increased 53 |
MCKESSON CORP | 376,309 | $186.1M | 2.1% | $248.00 | +97.70% | 23 qtrssince 2019-Q1 | Increased 67 |
CIGNA CORP | 518,064 | $179.5M | 2.0% | $220.95 | +50.44% | 23 qtrssince 2019-Q1 | Increased 53 |
GRIFOLS SA - B | 19.9M | $176.7M | 2.0% | $9.75 | -9.73% | 16 qtrssince 2020-Q4 | Increased 51 |
COGNIZANT TECH SOLUTIONS-A | 2.3M | $175M | 2.0% | $63.06 | +17.83% | 23 qtrssince 2019-Q1 | Increased 50 |
CORTEVA INC | 3M | $173.7M | 2.0% | $7.41 | +16.75% | 18 qtrssince 2020-Q2 | Increased 49 |
PNC FINANCIAL SERVICES GROUP | 912,386 | $168.7M | 1.9% | $123.62 | +39.71% | 23 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 5.7M | $166.3M | 1.9% | $26.94 | -6.19% | 23 qtrssince 2019-Q1 | Increased 49 |
FEDEX CORP | 605,317 | $165.7M | 1.9% | $169.08 | +25.32% | 23 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.4M | $156.5M | 1.8% | $80.07 | +32.86% | 23 qtrssince 2019-Q1 | Increased 48 |
HCA HEALTHCARE INC | 373,058 | $151.6M | 1.7% | $210.80 | +89.94% | 23 qtrssince 2019-Q1 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 2.1M | $150.5M | 1.7% | $44.53 | +55.00% | 23 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 1M | $148.8M | 1.7% | $106.91 | +27.50% | 23 qtrssince 2019-Q1 | Increased 49 |
BRANDES INVESTMENT PARTNERS, LP manages $8.9B across 186 positions as of Q3 2024. Top holdings: EMBJ (4.1%), CAE (3.1%), WFC (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 7 exits, 127 increased. Top move: CAE (INCREASED, conviction 72). Portfolio: $8.9B across 186 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
Verify source filings on SEC EDGAR