BRANDES INVESTMENT PARTNERS, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAE INC | 15.2M | $461.1M | 3.5% | $20.01 | +53.49% | 15 qtrssince 2022-Q2 | Increased 58 |
Embraer S.A. Sponsored ADR | 5.2M | $331.9M | 2.5% | $16.24 | +299.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 9.1M | $296.7M | 2.3% | $29.42 | +12.19% | 18 qtrssince 2021-Q3 | Increased 53 |
KENNAMETAL INC | 10.2M | $290.7M | 2.2% | $21.62 | +29.23% | 14 qtrssince 2022-Q3 | Decreased 0 |
GRIFOLS S A | 31M | $289.4M | 2.2% | $9.16 | +0.45% | 21 qtrssince 2020-Q4 | Increased 56 |
CITIGROUP INC | 2.4M | $275.5M | 2.1% | $49.82 | +130.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
MILLICOM INTL CELLULAR S.A. | 4.8M | $268.1M | 2.0% | $17.17 | +216.09% | 15 qtrssince 2022-Q2 | Decreased 0 |
THE CIGNA GROUP | 944,262 | $259.9M | 2.0% | $251.50 | +9.93% | 28 qtrssince 2019-Q1 | Increased 55 |
MERCK & CO. INC. | 2.5M | $259.7M | 2.0% | $82.56 | +28.47% | 28 qtrssince 2019-Q1 | Increased 49 |
WELLS FARGO & CO | 2.6M | $245M | 1.9% | $39.06 | +134.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.4M | $241.2M | 1.8% | $28.99 | +90.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.2M | $238.7M | 1.8% | $136.70 | +12.52% | 3 qtrssince 2025-Q2 | Increased 52 |
TEXTRON INC | 2.7M | $238.4M | 1.8% | $67.38 | +31.11% | 24 qtrssince 2020-Q1 | Decreased 0 |
AMDOCS LTD | 2.7M | $218.6M | 1.7% | $76.29 | +5.83% | 28 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 8.6M | $214.9M | 1.6% | $25.64 | -7.66% | 28 qtrssince 2019-Q1 | Increased 49 |
HALLIBURTON CO | 7.5M | $213.3M | 1.6% | $22.43 | +27.00% | 28 qtrssince 2019-Q1 | Increased 49 |
FEDEX CORP | 723,281 | $208.9M | 1.6% | $216.05 | +34.72% | 28 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 983,830 | $201.6M | 1.5% | $163.15 | +26.45% | 3 qtrssince 2025-Q2 | Increased 57 |
COGNIZANT TECH SOLUTIONS-A | 2.3M | $192.8M | 1.5% | $64.89 | +29.67% | 28 qtrssince 2019-Q1 | Increased 49 |
SHELL PLC-ADR | 2.6M | $192.3M | 1.5% | $59.73 | +19.73% | 16 qtrssince 2022-Q1 | Increased 49 |
BRANDES INVESTMENT PARTNERS, LP manages $13.1B across 190 positions as of Q4 2025. Top holdings: CAE (3.5%), EMBJ (2.5%), OTEX (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 6 exits, 118 increased. Top move: CAE (INCREASED, conviction 58). Portfolio: $13.1B 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer