BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 18.9M | $335.3M | 7.3% | $16.51 | +7.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 26.3M | $178M | 3.9% | $4.36 | +53.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 3.2M | $151.5M | 3.3% | $34.13 | +24.93% | 12 qtrssince 2019-Q1 | Increased 56 |
PFIZER INC | 2.2M | $128.2M | 2.8% | $28.50 | +60.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.9M | $128M | 2.8% | $24.58 | +61.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 2M | $122.8M | 2.7% | $49.88 | +2.82% | 12 qtrssince 2019-Q1 | Increased 57 |
MCKESSON CORP | 472,868 | $117.5M | 2.6% | $124.08 | +96.50% | 12 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO. INC. | 1.5M | $111.7M | 2.4% | $65.00 | +4.94% | 12 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORPORATION | 1M | $104.5M | 2.3% | $50.28 | +74.84% | 12 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 420,607 | $96.6M | 2.1% | $165.54 | +27.74% | 12 qtrssince 2019-Q1 | Increased 52 |
FEDEX CORP | 348,515 | $90.1M | 2.0% | $176.17 | +34.79% | 12 qtrssince 2019-Q1 | Increased 51 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $87.8M | 1.9% | $36.64 | +41.61% | 12 qtrssince 2019-Q1 | Increased 47 |
GENERAL DYNAMICS CORP | 398,995 | $83.2M | 1.8% | $142.41 | +33.20% | 7 qtrssince 2020-Q2 | Increased 47 |
BANK OF NEW YORK MELLON CORP | 1.3M | $73.2M | 1.6% | $41.58 | +23.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.4M | $72.8M | 1.6% | $33.67 | +23.21% | 12 qtrssince 2019-Q1 | Increased 47 |
STATE STREET CORP | 775,701 | $72.1M | 1.6% | $55.00 | +47.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 1.4M | $71.9M | 1.6% | $34.05 | -1.58% | 4 qtrssince 2021-Q1 | Increased 56 |
HCA HOLDINGS INC | 278,497 | $71.6M | 1.6% | $122.28 | +103.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 609,308 | $71.5M | 1.6% | $81.64 | +21.21% | 12 qtrssince 2019-Q1 | Increased 47 |
FISERV INC | 675,144 | $70.1M | 1.5% | $108.04 | -3.25% | 3 qtrssince 2021-Q2 | Increased 60 |
BRANDES INVESTMENT PARTNERS, LP manages $4.6B across 165 positions as of Q4 2021. Top holdings: EMBJ (7.3%), CX (3.9%), WFC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 8 exits, 84 increased. Top move: FISV (INCREASED, conviction 60). Portfolio: $4.6B across 165 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