BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 15.7M | $171.8M | 4.8% | $16.28 | -32.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 31.1M | $125.8M | 3.5% | $4.40 | -9.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2.8M | $117M | 3.3% | $34.17 | +9.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 610,703 | $109.6M | 3.1% | $83.81 | +86.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 312,916 | $103.7M | 2.9% | $178.32 | +75.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
HALLIBURTON CO | 2.6M | $102.7M | 2.9% | $15.42 | +138.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2M | $101.4M | 2.8% | $29.10 | +40.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 877,678 | $97.4M | 2.7% | $65.37 | +54.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 253,801 | $95.2M | 2.7% | $127.73 | +189.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.8M | $94.3M | 2.6% | $25.75 | +18.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 1.5M | $92.6M | 2.6% | $37.70 | +56.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.2M | $91.8M | 2.6% | $41.69 | +74.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 903,722 | $91.3M | 2.6% | $105.06 | -3.80% | 7 qtrssince 2021-Q2 | Decreased 0 |
AMDOCS LTD | 978,197 | $88.9M | 2.5% | $66.08 | +28.73% | 16 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $88.1M | 2.5% | $49.24 | -18.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.4M | $85.6M | 2.4% | $34.19 | -13.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 821,919 | $76.6M | 2.1% | $50.46 | +60.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 482,246 | $76.2M | 2.1% | $116.58 | +17.27% | 16 qtrssince 2019-Q1 | Increased 52 |
FEDEX CORP | 390,547 | $67.6M | 1.9% | $183.18 | -11.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
GRIFOLS S A | 7.7M | $65.6M | 1.8% | $12.45 | -32.86% | 9 qtrssince 2020-Q4 | Increased 56 |
BRANDES INVESTMENT PARTNERS, LP manages $3.6B across 139 positions as of Q4 2022. Top holdings: EMBJ (4.8%), CX (3.5%), WFC (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 27 exits, 14 increased. Top move: GRFS (INCREASED, conviction 56). Portfolio: $3.6B across 139 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