BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings180 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 15M | $444.3M | 3.6% | $19.89 | +48.03% | 14 qtrssince 2022-Q2 | Increased 58 |
Embraer S.A. Sponsored ADR | 5.9M | $355.6M | 2.9% | $16.24 | +266.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 9M | $336.4M | 2.7% | $29.37 | +27.40% | 17 qtrssince 2021-Q3 | Increased 57 |
GRIFOLS S A | 29.1M | $290M | 2.3% | $9.16 | +8.46% | 20 qtrssince 2020-Q4 | Increased 55 |
MILLICOM INTL CELLULAR S.A. | 5.8M | $283.2M | 2.3% | $17.17 | +164.67% | 14 qtrssince 2022-Q2 | Decreased 0 |
CITIGROUP INC | 2.6M | $266M | 2.1% | $49.82 | +99.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $257.5M | 2.1% | $28.67 | +77.11% | 27 qtrssince 2019-Q1 | Increased 54 |
WELLS FARGO & CO | 2.9M | $244.9M | 2.0% | $39.06 | +109.99% | 27 qtrssince 2019-Q1 | Increased 51 |
TEXTRON INC | 2.9M | $242.3M | 1.9% | $67.38 | +24.68% | 23 qtrssince 2020-Q1 | Increased 51 |
THE CIGNA GROUP | 828,405 | $238.8M | 1.9% | $248.00 | +14.93% | 27 qtrssince 2019-Q1 | Increased 59 |
CEMEX SAB-SPONS ADR PART CER | 24.9M | $223.9M | 1.8% | $5.34 | +69.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.6M | $216.7M | 1.7% | $76.17 | +5.57% | 27 qtrssince 2019-Q1 | Increased 55 |
KENNAMETAL INC | 10.3M | $216.1M | 1.7% | $21.62 | -5.52% | 13 qtrssince 2022-Q3 | Increased 60 |
BECTON DICKINSON AND CO | 1.2M | $215.7M | 1.7% | $135.16 | +6.84% | 2 qtrssince 2025-Q2 | Increased 62 |
PFIZER INC | 8.4M | $214.4M | 1.7% | $25.69 | -7.33% | 27 qtrssince 2019-Q1 | Increased 51 |
FISERV INC | 1.6M | $206.6M | 1.7% | $128.45 | +1.56% | 18 qtrssince 2021-Q2 | Increased 63 |
MERCK & CO. INC. | 2.4M | $203.3M | 1.6% | $82.12 | -5.13% | 27 qtrssince 2019-Q1 | Increased 60 |
SHELL PLC-ADR | 2.6M | $183.9M | 1.5% | $59.52 | +15.87% | 15 qtrssince 2022-Q1 | Increased 49 |
HALLIBURTON CO | 7.4M | $183.2M | 1.5% | $22.35 | +11.14% | 27 qtrssince 2019-Q1 | Increased 54 |
COMCAST CORP-CLASS A | 5.8M | $181.8M | 1.5% | $34.71 | -16.85% | 27 qtrssince 2019-Q1 | Increased 50 |
BRANDES INVESTMENT PARTNERS, LP manages $12.5B across 180 positions as of Q3 2025. Top holdings: CAE (3.6%), EMBJ (2.9%), OTEX (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 143, trimmed 32. Top move: FISV (INCREASED, conviction 63). Portfolio: $12.5B across 180 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