Filed: 5/10/2023ACC: 0001041062-23-000120
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$4.71B
Total AUM (reported)
188.58M
Total Shares
Allocation by class
COM$2.58B54.8%
SPONSORED ADS$428.47M9.1%
CL A$270.61M5.7%
COM NEW$245.61M5.2%
SPONSORED ADR$204.77M4.3%
SPON ADR NEW$204.62M4.3%
SHS$201.23M4.3%
Portfolio Concentration
Top 3$633.86M13.5%
4–10$764.53M16.2%
11–25$1.26B26.8%
Rest$2.05B43.5%
Top 3 weight
13.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 188.58M
Sole
Full voting authority
188.58M
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)
Sole31
Shared0
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
EMBRAER S.A.
DFNDShares18.48M
TypeSH
Market value$302.59M
6.42%
Sole
18.48M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares34.96M
TypeSH
Market value$193.36M
4.10%
Sole
34.96M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.69M
TypeSH
Market value$137.92M
2.93%
Sole
3.69M
Shared
0.00
None
0.00
FISERV INC
DFNDShares1.03M
TypeSH
Market value$116.88M
2.48%
Sole
1.03M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.90M
TypeSH
Market value$111.44M
2.37%
Sole
3.90M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.90M
TypeSH
Market value$109.79M
2.33%
Sole
2.90M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares665.74K
TypeSH
Market value$108.62M
2.31%
Sole
665.74K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares467.22K
TypeSH
Market value$106.76M
2.27%
Sole
467.22K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.25M
TypeSH
Market value$105.56M
2.24%
Sole
2.25M
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares1.10M
TypeSH
Market value$105.48M
2.24%
Sole
1.10M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares293.28K
TypeSH
Market value$104.42M
2.22%
Sole
293.28K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.36M
TypeSH
Market value$102.74M
2.18%
Sole
1.36M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares946.06K
TypeSH
Market value$100.65M
2.14%
Sole
946.06K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.41M
TypeSH
Market value$98.39M
2.09%
Sole
2.41M
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares3.11M
TypeSH
Market value$98.35M
2.09%
Sole
3.11M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares359.80K
TypeSH
Market value$91.94M
1.95%
Sole
359.80K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.66M
TypeSH
Market value$83.40M
1.77%
Sole
1.66M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares316.21K
TypeSH
Market value$83.38M
1.77%
Sole
316.21K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares619.88K
TypeSH
Market value$78.79M
1.67%
Sole
619.88K
Shared
0.00
None
0.00
GRIFOLS S A
DFNDShares10.29M
TypeSH
Market value$75.86M
1.61%
Sole
10.29M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares597.46K
TypeSH
Market value$73.39M
1.56%
Sole
597.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares952.92K
TypeSH
Market value$70.81M
1.50%
Sole
952.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.14M
TypeSH
Market value$68.69M
1.46%
Sole
1.14M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares1.48M
TypeSH
Market value$67.23M
1.43%
Sole
1.48M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares727.92K
TypeSH
Market value$63.43M
1.35%
Sole
727.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 18.48M | SH | $302.59M 6.42% | 18.48M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 34.96M | SH | $193.36M 4.10% | 34.96M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.69M | SH | $137.92M 2.93% | 3.69M | 0.00 | 0.00 |
FISERV INCDFND | COM | 1.03M | SH | $116.88M 2.48% | 1.03M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.90M | SH | $111.44M 2.37% | 3.90M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.90M | SH | $109.79M 2.33% | 2.90M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 665.74K | SH | $108.62M 2.31% | 665.74K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 467.22K | SH | $106.76M 2.27% | 467.22K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.25M | SH | $105.56M 2.24% | 2.25M | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.10M | SH | $105.48M 2.24% | 1.10M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 293.28K | SH | $104.42M 2.22% | 293.28K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.36M | SH | $102.74M 2.18% | 1.36M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 946.06K | SH | $100.65M 2.14% | 946.06K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.41M | SH | $98.39M 2.09% | 2.41M | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 3.11M | SH | $98.35M 2.09% | 3.11M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 359.80K | SH | $91.94M 1.95% | 359.80K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.66M | SH | $83.40M 1.77% | 1.66M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 316.21K | SH | $83.38M 1.77% | 316.21K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 619.88K | SH | $78.79M 1.67% | 619.88K | 0.00 | 0.00 |
GRIFOLS S ADFND | SP ADR REP B NVT | 10.29M | SH | $75.86M 1.61% | 10.29M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 597.46K | SH | $73.39M 1.56% | 597.46K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 952.92K | SH | $70.81M 1.50% | 952.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.14M | SH | $68.69M 1.46% | 1.14M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 1.48M | SH | $67.23M 1.43% | 1.48M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 727.92K | SH | $63.43M 1.35% | 727.92K | 0.00 | 0.00 |
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