BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 10.2M | $361.4M | 4.1% | $16.24 | +119.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
CAE INC | 14.7M | $275.4M | 3.1% | $19.31 | -4.24% | 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% | $116.08 | +53.66% | 14 qtrssince 2021-Q2 | Increased 53 |
COMCAST CORP-CLASS A | 5.2M | $216.6M | 2.4% | $35.15 | +4.95% | 23 qtrssince 2019-Q1 | Increased 55 |
BANK OF AMERICA CORP | 5.2M | $207M | 2.3% | $28.38 | +34.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.3M | $204.7M | 2.3% | $75.31 | +12.54% | 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% | $247.55 | +96.18% | 23 qtrssince 2019-Q1 | Increased 67 |
THE CIGNA GROUP | 518,064 | $179.5M | 2.0% | $225.48 | +50.47% | 23 qtrssince 2019-Q1 | Increased 53 |
GRIFOLS S A | 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% | $64.26 | +17.28% | 23 qtrssince 2019-Q1 | Increased 50 |
CORTEVA INC | 3M | $173.7M | 2.0% | $49.70 | +16.37% | 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% | $212.35 | +22.48% | 23 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.4M | $156.5M | 1.8% | $81.62 | +33.18% | 23 qtrssince 2019-Q1 | Increased 48 |
HCA HOLDINGS INC | 373,058 | $151.6M | 1.7% | $211.80 | +88.59% | 23 qtrssince 2019-Q1 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 2.1M | $150.5M | 1.7% | $44.80 | +54.92% | 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 Rating: 2.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer