BI
| |
Brandes Investment Partners, LP13F | |
| Brandes Investment | |
| Last update 2024-11-14 | 186 Stocks (6 new) |
| Value $8.89 Bil | Turnover 8 % |
| Portfolio Report | |
Brandes Investment Partners, LP Profile
Brandes Investment Partners, LP was founded by Charles Brandes in 1974. The firm operates several funds, including the U.S. Equity and Global Equity Funds. As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes Investment Partners, LP was among the first investment firms to invest globally using a value approach.
Brandes Investment Partners, LP Investing Philosophy
As a Benjamin Graham disciple, Brandes Investments Partners, LP consistently applies classic value investing principles to all the portfolios it manages. It seeks to purchase out-of-favor securities that are trading at discounts to their intrinsic values. It then holds them until the market recognizes their true worth.
Brandes Investment Partners, L... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ | Embraer SA | 10,217,696 | 361399.900 | -16.72% | 4.060 | -0.66% | 5.560 | +14.43% | +1.39% | 6800.151 | Aerospace & Defense | |
CAE | CAE Inc | 14,690,492 | 275446.720 | +32.69% | 3.100 | +0.76% | 4.610 | +27.60% | -7.29% | 7484.825 | Aerospace & Defense | |
WFC | Wells Fargo & Co | 4,024,671 | 227353.680 | +3.11% | 2.560 | +0.08% | 0.120 | +16.19% | +0.31% | 234828.976 | Banks | |
FI | Fiserv Inc | 1,226,390 | 220320.910 | +1.08% | 2.480 | +0.03% | 0.220 | +5.86% | -1.91% | 114654.193 | Software | |
CMCSA | Comcast Corp | 5,186,309 | 216632.130 | +5.16% | 2.440 | +0.12% | 0.140 | -10.94% | -2.09% | 139477.383 | Telecommunication Services | |
BAC | Bank of America Corp | 5,215,882 | 206966.190 | -4.91% | 2.330 | -0.13% | 0.070 | +8.17% | +2.67% | 345739.955 | Banks | |
DOX | Amdocs Ltd | 2,340,438 | 204741.520 | +3.52% | 2.300 | +0.08% | 2.040 | -4.92% | -2.00% | 9428.314 | Software | |
C | Citigroup Inc | 3,103,454 | 194276.210 | +1.14% | 2.180 | +0.02% | 0.160 | +11.89% | +3.58% | 137627.340 | Banks | |
MCK | McKesson Corp | 376,309 | 186054.850 | +32.28% | 2.090 | +0.51% | 0.300 | +15.87% | +2.68% | 74270.112 | Medical Distribution | |
CI | The Cigna Group | 518,064 | 179478.260 | +1.39% | 2.020 | +0.03% | 0.190 | -19.37% | +1.86% | 78564.204 | Healthcare Plans |
Brandes Investment Partners, LP's Historical Top Holdings Breakdowns
Brandes Investment Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 2023-09-30 | Add | +1.65% | 196.4 ($213.39) 235.08 | $311.26 | 45.86% | Add 201.27% | 605,519 | 404,530 | |
GD | General Dynamics Corp | 2023-03-31 | Reduce | -1.50% | 216.75 ($231.05) 248.69 | $263.67 | 14.12% | Reduce -87.93% | 29,602 | -215,713 | |
CAE | CAE Inc | 2024-03-31 | Add | +1.43% | 18.45 ($20.08) 21.46 | $23.53 | 17.18% | Add 10901.94% | 5,431,216 | 5,381,850 | |
CAE | CAE Inc | 2024-06-30 | Add | +1.29% | 18.03 ($19.37) 21.1 | $23.53 | 21.48% | Add 103.85% | 11,071,485 | 5,640,269 | |
ERJ | Embraer SA | 2024-06-30 | Reduce | -1.17% | 23.79 ($27.07) 30.93 | $37.26 | 37.64% | Reduce -21.75% | 12,268,752 | -3,409,815 | |
CX | Cemex SAB de CV | 2023-09-30 | Reduce | -1.06% | 6.5 ($7.42) 8.37 | $5.38 | -27.49% | Reduce -28.34% | 18,818,285 | -7,442,264 | |
WTW | Willis Towers Watson PLC | 2024-09-30 | Reduce | -1.06% | 257.34 ($279.76) 294.53 | $311.26 | 11.26% | Reduce -55.15% | 268,502 | -330,129 | |
CX | Cemex SAB de CV | 2023-06-30 | Reduce | -1.02% | 5.24 ($6.35) 7.3 | $5.38 | -15.28% | Reduce -24.89% | 26,260,549 | -8,704,299 | |
TFC | Truist Financial Corp | 2023-03-31 | Reduce | -1.00% | 30.56 ($43.65) 50.39 | $43.12 | -1.21% | Reduce -65.65% | 432,639 | -826,965 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.99% | 43.55 ($47.68) 51.56 | $59.93 | 25.69% | Add 232.89% | 1,932,836 | 1,352,208 |
Brandes Investment Partners, LP Total Holding History ($B)
Brandes Investment Partners, LP's Asset Allocation
Brandes Investment Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brandes Investment Partners, LP's Hypothetical Growth since 2024-09-30
Brandes Investment Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brandes Investment Partners, LP's Holdings Heat Map
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Brandes Investment Partners, LP's Holdings Bubble Chart
Brandes Investment Partners, LP News
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