Filed: 2/13/2023ACC: 0001041062-23-000084
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$3.57B
Total AUM (reported)
135.47M
Total Shares
Allocation by class
COM$2.31B64.7%
COM NEW$227.08M6.4%
CL A$218.77M6.1%
SPONSORED ADS$181.58M5.1%
SHS$150.00M4.2%
SPON ADR NEW$126.72M3.5%
SP ADR REP B NVT$65.59M1.8%
Portfolio Concentration
Top 3$414.55M11.6%
4–10$704.34M19.7%
11–25$1.12B31.4%
Rest$1.33B37.2%
Top 3 weight
11.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 135.47M
Sole
Full voting authority
135.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other118
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
EMBRAER S.A.
DFNDShares15.72M
TypeSH
Market value$171.81M
4.81%
Sole
15.72M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares31.05M
TypeSH
Market value$125.76M
3.52%
Sole
31.05M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares2.83M
TypeSH
Market value$116.98M
3.28%
Sole
2.83M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares610.70K
TypeSH
Market value$109.62M
3.07%
Sole
610.70K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares312.92K
TypeSH
Market value$103.68M
2.90%
Sole
312.92K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares2.61M
TypeSH
Market value$102.72M
2.88%
Sole
2.61M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.98M
TypeSH
Market value$101.43M
2.84%
Sole
1.98M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares877.68K
TypeSH
Market value$97.38M
2.73%
Sole
877.68K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares253.80K
TypeSH
Market value$95.21M
2.67%
Sole
253.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.85M
TypeSH
Market value$94.31M
2.64%
Sole
2.85M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.46M
TypeSH
Market value$92.61M
2.59%
Sole
1.46M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.19M
TypeSH
Market value$91.78M
2.57%
Sole
1.19M
Shared
0.00
None
0.00
FISERV INC
DFNDShares903.72K
TypeSH
Market value$91.34M
2.56%
Sole
903.72K
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares978.20K
TypeSH
Market value$88.92M
2.49%
Sole
978.20K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.95M
TypeSH
Market value$88.14M
2.47%
Sole
1.95M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.45M
TypeSH
Market value$85.57M
2.40%
Sole
2.45M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares821.92K
TypeSH
Market value$76.59M
2.15%
Sole
821.92K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares482.25K
TypeSH
Market value$76.17M
2.13%
Sole
482.25K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares390.55K
TypeSH
Market value$67.64M
1.89%
Sole
390.55K
Shared
0.00
None
0.00
GRIFOLS S A
DFNDShares7.72M
TypeSH
Market value$65.59M
1.84%
Sole
7.72M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares268.81K
TypeSH
Market value$64.50M
1.81%
Sole
268.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
DFNDShares245.31K
TypeSH
Market value$60.87M
1.70%
Sole
245.31K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares620.44K
TypeSH
Market value$59.60M
1.67%
Sole
620.44K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares755.46K
TypeSH
Market value$58.60M
1.64%
Sole
755.46K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares1.26M
TypeSH
Market value$54.20M
1.52%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 15.72M | SH | $171.81M 4.81% | 15.72M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 31.05M | SH | $125.76M 3.52% | 31.05M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 2.83M | SH | $116.98M 3.28% | 2.83M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 610.70K | SH | $109.62M 3.07% | 610.70K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 312.92K | SH | $103.68M 2.90% | 312.92K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 2.61M | SH | $102.72M 2.88% | 2.61M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.98M | SH | $101.43M 2.84% | 1.98M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 877.68K | SH | $97.38M 2.73% | 877.68K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 253.80K | SH | $95.21M 2.67% | 253.80K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.85M | SH | $94.31M 2.64% | 2.85M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.46M | SH | $92.61M 2.59% | 1.46M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.19M | SH | $91.78M 2.57% | 1.19M | 0.00 | 0.00 |
FISERV INCDFND | COM | 903.72K | SH | $91.34M 2.56% | 903.72K | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 978.20K | SH | $88.92M 2.49% | 978.20K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.95M | SH | $88.14M 2.47% | 1.95M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.45M | SH | $85.57M 2.40% | 2.45M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 821.92K | SH | $76.59M 2.15% | 821.92K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 482.25K | SH | $76.17M 2.13% | 482.25K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 390.55K | SH | $67.64M 1.89% | 390.55K | 0.00 | 0.00 |
GRIFOLS S ADFND | SP ADR REP B NVT | 7.72M | SH | $65.59M 1.84% | 7.72M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 268.81K | SH | $64.50M 1.81% | 268.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 245.31K | SH | $60.87M 1.70% | 245.31K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 620.44K | SH | $59.60M 1.67% | 620.44K | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 755.46K | SH | $58.60M 1.64% | 755.46K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 1.26M | SH | $54.20M 1.52% | 1.26M | 0.00 | 0.00 |
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