BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings190 positions
CAE INC | 14.9M | $378.5M | 4.2% | $19.46 | +30.41% | 11 qtrssince 2022-Q2 | Increased 58 |
EMBRAER S.A. | 8.9M | $326.3M | 3.6% | $16.21 | +125.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 5M | $220.4M | 2.5% | $27.94 | +51.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 1.1M | $219.5M | 2.5% | $115.36 | +78.07% | 15 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO CO NEW | 3.1M | $215.8M | 2.4% | $37.01 | +82.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 3M | $208.8M | 2.3% | $49.82 | +35.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 356,924 | $203.4M | 2.3% | $248.00 | +128.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.3M | $194.1M | 2.2% | $73.16 | +10.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 5M | $188.6M | 2.1% | $33.69 | -4.52% | 24 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 6.7M | $178M | 2.0% | $26.45 | -11.05% | 24 qtrssince 2019-Q1 | Increased 56 |
THE CIGNA GROUP | 623,494 | $172.2M | 1.9% | $228.58 | +16.40% | 24 qtrssince 2019-Q1 | Increased 57 |
COGNIZANT TECHNOLOGY SOLUTIO | 2.2M | $171.9M | 1.9% | $63.06 | +17.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 2.9M | $165.9M | 1.9% | $7.41 | +13.42% | 19 qtrssince 2020-Q2 | Decreased 0 |
FEDEX CORP | 588,209 | $165.5M | 1.8% | $169.08 | +29.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
GRIFOLS S A | 20.5M | $152.5M | 1.7% | $9.68 | -24.77% | 17 qtrssince 2020-Q4 | Increased 49 |
MERCK & CO INC | 1.5M | $152.5M | 1.7% | $81.47 | +15.31% | 24 qtrssince 2019-Q1 | Increased 53 |
BANK NEW YORK MELLON CORP | 2M | $151.9M | 1.7% | $44.53 | +66.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 777,051 | $149.9M | 1.7% | $123.62 | +46.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.9M | $142.2M | 1.6% | $61.32 | +24.53% | 20 qtrssince 2020-Q1 | Increased 56 |
CHEVRON CORP NEW | 964,633 | $139.7M | 1.6% | $106.91 | +26.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
BRANDES INVESTMENT PARTNERS, LP manages $8.9B across 190 positions as of Q4 2024. Top holdings: CAE (4.2%), EMBJ (3.6%), BAC (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 7 exits, 109 increased. Top move: CAE (INCREASED, conviction 58). Portfolio: $8.9B across 190 positions.
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Position Outcomes
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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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