BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UBS GROUP AG- REG | 17.6M | $247M | 6.4% | $11.93 | +3.02% | 8 qtrssince 2019-Q1 | Increased 96 |
CEMEX SAB-SPONS ADR PART CER | 47.6M | $246.7M | 6.4% | $4.36 | +16.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
Embraer S.A. Sponsored ADR | 24.6M | $169.3M | 4.4% | $16.51 | -58.46% | 8 qtrssince 2019-Q1 | Increased 57 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 1.9M | $146.8M | 3.8% | $54.67 | +17.82% | 2 qtrssince 2020-Q3 | Increased 84 |
CAMECO CORP | 9.8M | $130.9M | 3.4% | $8.22 | +61.02% | 5 qtrssince 2019-Q4 | Increased 64 |
CITIGROUP INC | 1.6M | $98.6M | 2.5% | $48.40 | +4.98% | 8 qtrssince 2019-Q1 | Increased 54 |
COPA HOLDINGS SA | 1.2M | $95.2M | 2.5% | $53.05 | +23.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.7M | $82.4M | 2.1% | $23.10 | +15.03% | 8 qtrssince 2019-Q1 | Increased 51 |
WELLS FARGO & CO | 2.7M | $80.1M | 2.1% | $33.23 | -20.36% | 8 qtrssince 2019-Q1 | Increased 62 |
BAIDU INC - SPON ADR | 362,268 | $79.6M | 2.0% | $116.89 | -10.92% | 5 qtrssince 2019-Q4 | Decreased 0 |
MCKESSON CORP | 397,624 | $69M | 1.8% | $111.44 | +51.05% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 817,223 | $65.9M | 1.7% | $64.32 | +2.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.8M | $65.7M | 1.7% | $28.06 | -2.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.2M | $62M | 1.6% | $39.83 | +17.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 372,863 | $60.5M | 1.6% | $116.05 | +33.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.1M | $58.6M | 1.5% | $30.52 | +35.17% | 8 qtrssince 2019-Q1 | Increased 48 |
EMERSON ELECTRIC CO | 728,419 | $58.1M | 1.5% | $56.17 | +27.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
HALLIBURTON CO | 3M | $57.6M | 1.5% | $12.45 | +40.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 1.4M | $55.6M | 1.4% | $25.01 | +45.42% | 3 qtrssince 2020-Q2 | Decreased 0 |
THE CIGNA GROUP | 269,205 | $54.9M | 1.4% | $150.75 | +23.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $3.9B across 149 positions as of Q4 2020. Top holdings: UBS (6.4%), CX (6.4%), EMBJ (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 13 new positions, 14 exits, 68 increased. Top move: UBS (INCREASED, conviction 96). Portfolio: $3.9B across 149 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