BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings141 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 20.5M | $400.3M | 9.5% | $19.01 | +2.98% | 4 qtrssince 2019-Q1 | Increased 63 |
CEMEX SAB-SPONS ADR PART CER | 69.4M | $262.2M | 6.2% | $4.36 | -14.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.8M | $145M | 3.4% | $48.26 | +31.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS NV | 1.1M | $141.8M | 3.4% | $79.22 | +45.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.2M | $104.6M | 2.5% | $64.32 | +11.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
YPF SOCIEDAD ANONIMA | 8.7M | $101.3M | 2.4% | $13.86 | -16.59% | 4 qtrssince 2019-Q1 | Increased 52 |
BANK OF AMERICA CORP | 2.8M | $99.4M | 2.4% | $23.15 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 695,918 | $96.3M | 2.3% | $111.44 | +18.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 1.7M | $93.1M | 2.2% | $39.51 | +14.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2.3M | $90.8M | 2.2% | $28.06 | -5.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.8M | $89M | 2.1% | $39.65 | +8.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
SANOFI-ADR | 1.6M | $82.6M | 2.0% | $33.64 | +18.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 6.4M | $80.5M | 1.9% | $7.54 | +26.13% | 4 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF NEW YORK MELLON CORP | 1.5M | $77.3M | 1.8% | $41.28 | +1.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADECOAGRO S A | 9.1M | $76.2M | 1.8% | $6.05 | +22.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 345,185 | $73.2M | 1.7% | $199.60 | 0.00% | 1 qtr | New 68 |
| 1.5M | $70.9M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
STATE STREET CORP | 895,793 | $70.9M | 1.7% | $52.96 | +23.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 334,797 | $68.5M | 1.6% | $149.35 | +23.83% | 4 qtrssince 2019-Q1 | Increased 53 |
AMERICAN INTERNATIONAL GROUP | 1.3M | $66.8M | 1.6% | $36.19 | +20.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $4.2B across 141 positions as of Q4 2019. Top holdings: EMBJ (9.5%), CX (6.2%), C (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 8 exits, 33 increased. Top move: BABA (NEW, conviction 68). Portfolio: $4.2B across 141 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