BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings139 positions
EMBRAER S.A. | 15.7M | $171.8M | 4.8% | $16.24 | -33.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
Cemex SAB de CV | 31.1M | $125.8M | 3.5% | $4.37 | -9.52% | 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 |
Halfmoon Parent Inc | 312,916 | $103.7M | 2.9% | $173.82 | +77.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
Halliburton Co | 2.6M | $102.7M | 2.9% | $15.39 | +135.54% | 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% | $64.17 | +54.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
McKesson Corp | 253,801 | $95.2M | 2.7% | $127.11 | +189.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.8M | $94.3M | 2.6% | $25.27 | +19.24% | 16 qtrssince 2019-Q1 | Decreased 0 |
American International Group I | 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% | $41.44 | +74.98% | 16 qtrssince 2019-Q1 | Decreased 0 |
Fiserv Inc | 903,722 | $91.3M | 2.6% | $103.94 | -2.76% | 7 qtrssince 2021-Q2 | Decreased 0 |
AMDOCS LTD | 978,197 | $88.9M | 2.5% | $64.18 | +28.64% | 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 | 2.4M | $85.6M | 2.4% | $32.57 | -13.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
CVS Health Corp | 821,919 | $76.6M | 2.1% | $50.46 | +60.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
PNC Financial Services Group I | 482,246 | $76.2M | 2.1% | $116.58 | +17.27% | 16 qtrssince 2019-Q1 | Increased 52 |
FedEx Corp | 390,547 | $67.6M | 1.9% | $145.10 | -10.88% | 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 Score: 2/5.0.
Active quarter - 2 new positions, 27 exits, 14 increased. Top move: GRFS (INCREASED, conviction 56). Portfolio: $3.6B across 139 positions.
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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
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