BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings165 positions
EMBRAER S.A. | 18.9M | $335.3M | 7.3% | $16.49 | +7.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SA EURO MTN BE 144A | 26.3M | $178M | 3.9% | $4.32 | +53.24% | 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 AMER CORP | 2.9M | $128M | 2.8% | $24.45 | +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% | $123.50 | +96.56% | 12 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO INC | 1.5M | $111.7M | 2.4% | $63.83 | +4.02% | 12 qtrssince 2019-Q1 | Increased 52 |
CVS HEALTH CORP | 1M | $104.5M | 2.3% | $50.28 | +74.84% | 12 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 420,607 | $96.6M | 2.1% | $164.63 | +27.74% | 12 qtrssince 2019-Q1 | Increased 52 |
FEDEX CORP | 348,515 | $90.1M | 2.0% | $140.10 | +35.03% | 12 qtrssince 2019-Q1 | Increased 51 |
AMERICAN INTL GROUP INC | 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 NY MELLON CORP | 1.3M | $73.2M | 1.6% | $41.27 | +23.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.4M | $72.8M | 1.6% | $32.76 | +22.89% | 12 qtrssince 2019-Q1 | Increased 47 |
STATE STR CORP | 775,701 | $72.1M | 1.6% | $54.08 | +47.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
ONEMAIN HLDGS INC | 1.4M | $71.9M | 1.6% | $34.05 | -1.58% | 4 qtrssince 2021-Q1 | Increased 56 |
HCA HEALTHCARE INC | 278,497 | $71.6M | 1.6% | $121.50 | +103.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 609,308 | $71.5M | 1.6% | $81.64 | +21.21% | 12 qtrssince 2019-Q1 | Increased 47 |
FISERV INC | 675,144 | $70.1M | 1.5% | $106.86 | -2.88% | 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 Score: 2/5.0.
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
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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
Verify source filings on SEC EDGAR