BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Embraer S.A. Sponsored ADR | 17.6M | $324M | 4.9% | $16.24 | +13.49% | 20 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 4.2M | $207M | 3.1% | $35.42 | +30.37% | 20 qtrssince 2019-Q1 | Increased 62 |
GRIFOLS S A | 13.5M | $156.2M | 2.4% | $11.07 | +2.67% | 13 qtrssince 2020-Q4 | Increased 63 |
BANK OF AMERICA CORP | 4.6M | $154.7M | 2.3% | $26.64 | +20.47% | 20 qtrssince 2019-Q1 | Increased 59 |
COMCAST CORP-CLASS A | 3.5M | $151.7M | 2.3% | $34.58 | +9.90% | 20 qtrssince 2019-Q1 | Increased 59 |
MCKESSON CORP | 303,427 | $140.5M | 2.1% | $170.69 | +168.84% | 20 qtrssince 2019-Q1 | Increased 54 |
WILLIS TOWERS WATSON PLC | 578,663 | $139.6M | 2.1% | $204.87 | +14.99% | 8 qtrssince 2022-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 17.9M | $138.8M | 2.1% | $4.51 | +69.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 1M | $133.8M | 2.0% | $107.55 | +23.52% | 11 qtrssince 2021-Q2 | Increased 54 |
CITIGROUP INC | 2.6M | $132.3M | 2.0% | $47.85 | -0.66% | 20 qtrssince 2019-Q1 | Increased 57 |
HALLIBURTON CO | 3.6M | $130.3M | 2.0% | $19.99 | +71.99% | 20 qtrssince 2019-Q1 | Increased 51 |
THE CIGNA GROUP | 427,056 | $127.9M | 1.9% | $201.78 | +43.06% | 20 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 4.3M | $124.8M | 1.9% | $27.91 | -13.80% | 20 qtrssince 2019-Q1 | Increased 65 |
AMDOCS LTD | 1.4M | $123.3M | 1.9% | $71.84 | +16.70% | 20 qtrssince 2019-Q1 | Increased 57 |
MERCK & CO. INC. | 1.1M | $123.1M | 1.9% | $73.19 | +39.74% | 20 qtrssince 2019-Q1 | Increased 54 |
CARDINAL HEALTH INC | 1.2M | $123.1M | 1.9% | $46.53 | +110.02% | 20 qtrssince 2019-Q1 | Increased 49 |
FEDEX CORP | 479,117 | $121.2M | 1.8% | $193.95 | +24.85% | 20 qtrssince 2019-Q1 | Increased 53 |
CHEVRON CORP | 809,570 | $120.8M | 1.8% | $97.74 | +38.47% | 20 qtrssince 2019-Q1 | Increased 53 |
PNC FINANCIAL SERVICES GROUP | 742,302 | $114.9M | 1.7% | $118.12 | +18.89% | 20 qtrssince 2019-Q1 | Increased 54 |
MICRON TECHNOLOGY INC | 1.3M | $113.2M | 1.7% | $61.00 | +38.85% | 14 qtrssince 2020-Q3 | Increased 51 |
BRANDES INVESTMENT PARTNERS, LP manages $6.6B across 187 positions as of Q4 2023. Top holdings: EMBJ (4.9%), WFC (3.1%), GRFS (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 37 new positions, 2 exits, 120 increased. Top move: PFE (INCREASED, conviction 65). Portfolio: $6.6B across 187 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