$4.96 Million is the total value of BRANDES INVESTMENT PARTNERS, LP's 329 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | Sell | EMBRAER S.A.sponsored ads | $272,018,930 | -10.1% | 17,595,015 | -4.8% | 5.48% | -14.7% |
CX | Sell | CEMEX SAB DE CVspon adr new | $185,924,688 | -3.8% | 26,260,549 | -24.9% | 3.75% | -8.7% |
FISV | Sell | FISERV INC | $117,083,600 | +0.2% | 928,130 | -10.2% | 2.36% | -4.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $116,797,859 | +6.4% | 2,811,019 | -2.9% | 2.35% | +0.9% |
CAH | Sell | CARDINAL HEALTH INC | $116,025,631 | +12.9% | 1,226,876 | -9.8% | 2.34% | +7.2% |
FDX | Sell | FEDEX CORP | $114,275,951 | +7.0% | 460,976 | -1.3% | 2.30% | +1.6% |
MRK | Sell | MERCK & CO INC | $108,498,222 | +7.8% | 940,274 | -0.6% | 2.19% | +2.3% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $93,670,412 | +23.5% | 10,226,028 | -0.7% | 1.89% | +17.2% |
AMAT | Sell | APPLIED MATLS INC | $82,472,881 | +12.4% | 570,589 | -4.5% | 1.66% | +6.7% |
HCA | Sell | HCA HEALTHCARE INC | $61,387,513 | -26.4% | 202,279 | -36.0% | 1.24% | -30.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $56,460,119 | +1.7% | 233,954 | -3.3% | 1.14% | -3.5% |
SNY | Sell | SANOFIsponsored adr | $55,445,916 | -1.7% | 1,028,681 | -0.8% | 1.12% | -6.8% |
CPA | Sell | COPA HOLDINGS SAcl a | $46,359,670 | +15.9% | 419,241 | -3.2% | 0.93% | +10.0% |
ORI | Sell | OLD REP INTL CORP | $41,786,118 | -6.9% | 1,660,156 | -7.6% | 0.84% | -11.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $39,159,855 | +14.3% | 327,150 | -0.9% | 0.79% | +8.5% |
OMC | Sell | OMNICOM GROUP INC | $35,467,565 | -4.1% | 372,754 | -4.9% | 0.72% | -8.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,003,516 | +11.0% | 289,357 | -4.6% | 0.70% | +5.4% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $33,256,707 | -16.6% | 1,326,025 | -4.8% | 0.67% | -20.9% |
FTI | Sell | TECHNIPFMC PLC | $32,428,429 | +20.9% | 1,951,169 | -0.7% | 0.65% | +14.6% |
UBS | Sell | UBS GROUP AG | $31,324,015 | -6.8% | 1,545,339 | -1.8% | 0.63% | -11.5% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $30,337,958 | +16.8% | 73,005 | -31.8% | 0.61% | +10.9% |
SAP | Sell | SAP SEspon adr | $28,221,987 | -2.7% | 206,286 | -10.0% | 0.57% | -7.6% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $27,733,159 | -7.4% | 1,765,319 | -2.9% | 0.56% | -12.1% |
INGR | Sell | INGREDION INC | $27,111,757 | -8.6% | 255,892 | -12.2% | 0.55% | -13.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,373,999 | -21.4% | 292,430 | -3.7% | 0.49% | -25.4% |
EPC | Sell | EDGEWELL PERS CARE CO | $23,680,421 | -21.3% | 573,237 | -19.2% | 0.48% | -25.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $22,517,237 | -2.7% | 390,653 | -0.3% | 0.45% | -7.5% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $21,245,933 | +60.6% | 1,289,195 | -10.8% | 0.43% | +52.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $18,691,156 | +7.1% | 185,226 | -2.3% | 0.38% | +1.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $18,165,268 | +17.5% | 837,495 | -0.6% | 0.37% | +11.6% |
E | Sell | ENI S P Asponsored adr | $18,156,947 | -1.2% | 630,669 | -3.9% | 0.37% | -6.2% |
HMC | Sell | HONDA MOTOR LTD | $18,062,996 | -0.2% | 595,942 | -12.8% | 0.36% | -5.2% |
ABEV | Sell | AMBEV SAsponsored adr | $15,804,496 | +9.6% | 4,969,968 | -2.8% | 0.32% | +3.9% |
CYD | Sell | CHINA YUCHAI INTL LTD | $15,739,490 | +31.5% | 1,498,999 | -1.2% | 0.32% | +24.8% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $14,694,297 | +12.6% | 1,609,452 | -6.6% | 0.30% | +6.9% |
OTEX | Sell | OPEN TEXT CORP | $13,709,298 | -5.5% | 329,947 | -12.3% | 0.28% | -10.4% |
TFC | Sell | TRUIST FINL CORP | $13,085,454 | -11.3% | 431,152 | -0.3% | 0.26% | -15.7% |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $12,865,747 | -24.1% | 3,863,588 | -38.4% | 0.26% | -28.1% |
ORAN | Sell | ORANGEsponsored adr | $11,684,174 | -3.5% | 1,003,795 | -1.1% | 0.24% | -8.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $10,716,454 | +12.4% | 157,271 | -0.6% | 0.22% | +6.9% |
UL | Sell | UNILEVER PLCspon adr new | $10,313,087 | -0.9% | 197,834 | -1.2% | 0.21% | -5.9% |
ORN | Sell | ORION GROUP HLDGS INC | $9,566,364 | +3.7% | 3,404,400 | -4.4% | 0.19% | -1.5% |
BP | Sell | BP PLCsponsored adr | $8,026,194 | -15.9% | 227,435 | -9.6% | 0.16% | -20.2% |
BCS | Sell | BARCLAYS PLCadr | $7,766,220 | +1.8% | 988,069 | -6.9% | 0.16% | -3.7% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $7,177,973 | -25.0% | 97,065 | -29.3% | 0.14% | -28.6% |
AEG | Sell | AEGON N V | $6,687,051 | +15.1% | 1,318,945 | -2.4% | 0.14% | +9.8% |
CRH | Sell | CRH PLCadr | $4,977,804 | +7.7% | 89,320 | -1.7% | 0.10% | +2.0% |
TM | Sell | TOYOTA MOTOR CORPads | $4,865,364 | +5.6% | 30,267 | -6.9% | 0.10% | 0.0% |
Sell | NATWEST GROUP PLCspons adr | $4,442,380 | -15.4% | 725,879 | -8.8% | 0.09% | -18.9% | |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,205,290 | -2.2% | 14,520 | -0.8% | 0.06% | -7.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,059,190 | +13.9% | 46,464 | -10.6% | 0.06% | +8.8% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,885,327 | +4.8% | 193,257 | -2.6% | 0.06% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $2,672,672 | +12.2% | 18,660 | -2.2% | 0.05% | +5.9% |
CRDA | Sell | CRAWFORD & COcl a | $2,507,482 | -0.9% | 226,103 | -25.3% | 0.05% | -5.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,530,270 | +0.6% | 65,585 | -2.9% | 0.05% | -3.8% |
FLS | Sell | FLOWSERVE CORP | $2,490,425 | -14.7% | 67,037 | -21.9% | 0.05% | -19.4% |
TIMB | Sell | TIM S Asponsored adr | $1,446,862 | +22.4% | 94,628 | -1.1% | 0.03% | +16.0% |
BAP | Sell | CREDICORP LTD | $1,148,344 | +10.2% | 7,778 | -1.2% | 0.02% | +4.5% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $994,700 | +14.9% | 25,106 | -1.1% | 0.02% | +11.1% |
NTES | Sell | NETEASE INCsponsored ads | $863,248 | +8.0% | 8,928 | -1.2% | 0.02% | 0.0% |
CLS | Sell | CELESTICA INC | $617,411 | -16.1% | 42,580 | -25.3% | 0.01% | -25.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $417,716 | +1.3% | 5,014 | -2.2% | 0.01% | -11.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $266,773 | -19.3% | 6,666 | -20.8% | 0.01% | -28.6% |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,011 | -100.0% | -0.01% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -435,373 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,832 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,629 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -94,716 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,349 | -100.0% | -0.17% | – |
L | Exit | LOEWS CORP | $0 | – | -138,487 | -100.0% | -0.17% | – |
Exit | HALEON PLCspon ads | $0 | – | -1,082,842 | -100.0% | -0.19% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -100,195 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandes Investment Partners & Co. #1
- Brandes Investment Partners (Europe) Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
CITIGROUP INC | 44 | Q3 2023 | 3.7% |
PFIZER INC | 44 | Q3 2023 | 3.4% |
WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-01-10 |
SC 13G | 2024-01-10 |
SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.