BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 14.9M | $378.5M | 4.2% | $19.40 | +30.52% | 11 qtrssince 2022-Q2 | Increased 58 |
Embraer S.A. Sponsored ADR | 8.9M | $326.3M | 3.6% | $16.24 | +123.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5M | $220.4M | 2.5% | $28.38 | +51.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 1.1M | $219.5M | 2.5% | $116.08 | +77.69% | 15 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO & CO | 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% | $247.55 | +129.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMDOCS LTD | 2.3M | $194.1M | 2.2% | $75.31 | +9.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5M | $188.6M | 2.1% | $35.15 | -5.04% | 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% | $232.94 | +15.74% | 24 qtrssince 2019-Q1 | Increased 57 |
COGNIZANT TECH SOLUTIONS-A | 2.2M | $171.9M | 1.9% | $64.26 | +17.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
CORTEVA INC | 2.9M | $165.9M | 1.9% | $49.70 | +12.66% | 19 qtrssince 2020-Q2 | Decreased 0 |
FEDEX CORP | 588,209 | $165.5M | 1.8% | $212.35 | +29.07% | 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% | $82.95 | +14.30% | 24 qtrssince 2019-Q1 | Increased 53 |
BANK OF NEW YORK MELLON CORP | 2M | $151.9M | 1.7% | $44.80 | +67.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 777,051 | $149.9M | 1.7% | $123.62 | +46.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.9M | $142.2M | 1.6% | $61.67 | +24.02% | 20 qtrssince 2020-Q1 | Increased 56 |
CHEVRON CORP | 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 Rating: 3/5.0.
Active quarter - 11 new positions, 7 exits, 109 increased. Top move: CAE (INCREASED, conviction 58). Portfolio: $8.9B across 190 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