Filed: 8/11/2023ACC: 0001041062-23-000152
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$4.96B
Total AUM (reported)
179.31M
Total Shares
Allocation by class
COM$2.76B55.6%
SPONSORED ADS$400.30M8.1%
CL A$312.34M6.3%
COM NEW$258.49M5.2%
SHS$216.46M4.4%
SPONSORED ADR$205.18M4.1%
SPON ADR NEW$197.23M4.0%
Portfolio Concentration
Top 3$616.85M12.4%
4–10$811.34M16.3%
11–25$1.35B27.2%
Rest$2.19B44.0%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 179.31M
Sole
Full voting authority
179.31M
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)
Sole32
Shared0
Other119
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
EMBRAER S.A.
DFNDShares17.60M
TypeSH
Market value$272.02M
5.48%
Sole
17.60M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares26.26M
TypeSH
Market value$185.92M
3.75%
Sole
26.26M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares3.72M
TypeSH
Market value$158.91M
3.20%
Sole
3.72M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares293.86K
TypeSH
Market value$125.57M
2.53%
Sole
293.86K
Shared
0.00
None
0.00
FISERV INC
DFNDShares928.13K
TypeSH
Market value$117.08M
2.36%
Sole
928.13K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares2.81M
TypeSH
Market value$116.80M
2.35%
Sole
2.81M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares1.23M
TypeSH
Market value$116.03M
2.34%
Sole
1.23M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares460.98K
TypeSH
Market value$114.28M
2.30%
Sole
460.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.92M
TypeSH
Market value$112.43M
2.27%
Sole
3.92M
Shared
0.00
None
0.00
AMDOCS LTD
DFNDShares1.10M
TypeSH
Market value$109.15M
2.20%
Sole
1.10M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares940.27K
TypeSH
Market value$108.50M
2.19%
Sole
940.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares685.21K
TypeSH
Market value$107.82M
2.17%
Sole
685.21K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares3.20M
TypeSH
Market value$105.66M
2.13%
Sole
3.20M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.84M
TypeSH
Market value$104.11M
2.10%
Sole
2.84M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares2.26M
TypeSH
Market value$103.89M
2.09%
Sole
2.26M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares367.36K
TypeSH
Market value$103.08M
2.08%
Sole
367.36K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.67M
TypeSH
Market value$96.20M
1.94%
Sole
1.67M
Shared
0.00
None
0.00
GRIFOLS S A
DFNDShares10.23M
TypeSH
Market value$93.67M
1.89%
Sole
10.23M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares570.59K
TypeSH
Market value$82.47M
1.66%
Sole
570.59K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.19M
TypeSH
Market value$82.07M
1.65%
Sole
1.19M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares630K
TypeSH
Market value$79.35M
1.60%
Sole
630K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.19M
TypeSH
Market value$74.83M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
DFNDShares1.68M
TypeSH
Market value$73.28M
1.48%
Sole
1.68M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.04M
TypeSH
Market value$68.05M
1.37%
Sole
1.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares459.50K
TypeSH
Market value$66.83M
1.35%
Sole
459.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.DFND | SPONSORED ADS | 17.60M | SH | $272.02M 5.48% | 17.60M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | SPON ADR NEW | 26.26M | SH | $185.92M 3.75% | 26.26M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 3.72M | SH | $158.91M 3.20% | 3.72M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 293.86K | SH | $125.57M 2.53% | 293.86K | 0.00 | 0.00 |
FISERV INCDFND | COM | 928.13K | SH | $117.08M 2.36% | 928.13K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.81M | SH | $116.80M 2.35% | 2.81M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 1.23M | SH | $116.03M 2.34% | 1.23M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 460.98K | SH | $114.28M 2.30% | 460.98K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.92M | SH | $112.43M 2.27% | 3.92M | 0.00 | 0.00 |
AMDOCS LTDDFND | SHS | 1.10M | SH | $109.15M 2.20% | 1.10M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 940.27K | SH | $108.50M 2.19% | 940.27K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 685.21K | SH | $107.82M 2.17% | 685.21K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 3.20M | SH | $105.66M 2.13% | 3.20M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.84M | SH | $104.11M 2.10% | 2.84M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 2.26M | SH | $103.89M 2.09% | 2.26M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 367.36K | SH | $103.08M 2.08% | 367.36K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.67M | SH | $96.20M 1.94% | 1.67M | 0.00 | 0.00 |
GRIFOLS S ADFND | SP ADR REP B NVT | 10.23M | SH | $93.67M 1.89% | 10.23M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 570.59K | SH | $82.47M 1.66% | 570.59K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.19M | SH | $82.07M 1.65% | 1.19M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 630K | SH | $79.35M 1.60% | 630K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.19M | SH | $74.83M 1.51% | 1.19M | 0.00 | 0.00 |
ONEMAIN HLDGS INCDFND | COM | 1.68M | SH | $73.28M 1.48% | 1.68M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.04M | SH | $68.05M 1.37% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 459.50K | SH | $66.83M 1.35% | 459.50K | 0.00 | 0.00 |
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