Filed: 2/9/2024ACC: 0001041062-24-000026
📋 What this filing means
BRANDES INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$6.59B
Total AUM (reported)
211.74M
Total Shares
Allocation by class
COM$3.59B54.5%
SPONSORED ADS$522.85M7.9%
SHS$365.18M5.5%
CL A$355.92M5.4%
COM NEW$319.53M4.9%
SPONSORED ADR$279.52M4.2%
SPON ADR NEW$159.47M2.4%
Portfolio Concentration
Top 3$687.31M10.4%
4–10$991.33M15.0%
11–25$1.73B26.3%
Rest$3.18B48.3%
Top 3 weight
10.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 211.74M
Sole
Full voting authority
211.74M
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)
Sole112
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
EMBRAER S.A.
SOLEShares17.56M
TypeSH
Market value$324.02M
4.92%
Sole
17.56M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares4.21M
TypeSH
Market value$207.05M
3.14%
Sole
4.21M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares13.52M
TypeSH
Market value$156.25M
2.37%
Sole
13.52M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.59M
TypeSH
Market value$154.70M
2.35%
Sole
4.59M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares3.46M
TypeSH
Market value$151.69M
2.30%
Sole
3.46M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares303.43K
TypeSH
Market value$140.48M
2.13%
Sole
303.43K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares578.66K
TypeSH
Market value$139.57M
2.12%
Sole
578.66K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares17.90M
TypeSH
Market value$138.76M
2.11%
Sole
17.90M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.01M
TypeSH
Market value$133.83M
2.03%
Sole
1.01M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.57M
TypeSH
Market value$132.30M
2.01%
Sole
2.57M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares3.60M
TypeSH
Market value$130.31M
1.98%
Sole
3.60M
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares427.06K
TypeSH
Market value$127.88M
1.94%
Sole
427.06K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares4.33M
TypeSH
Market value$124.80M
1.89%
Sole
4.33M
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares1.40M
TypeSH
Market value$123.28M
1.87%
Sole
1.40M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.13M
TypeSH
Market value$123.10M
1.87%
Sole
1.13M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.22M
TypeSH
Market value$123.10M
1.87%
Sole
1.22M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares479.12K
TypeSH
Market value$121.20M
1.84%
Sole
479.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares809.57K
TypeSH
Market value$120.76M
1.83%
Sole
809.57K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares742.30K
TypeSH
Market value$114.95M
1.74%
Sole
742.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.33M
TypeSH
Market value$113.22M
1.72%
Sole
1.33M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.38M
TypeSH
Market value$109.24M
1.66%
Sole
1.38M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.60M
TypeSH
Market value$108.19M
1.64%
Sole
1.60M
Shared
0.00
None
0.00
TEXTRON INC
DFNDShares1.24M
TypeSH
Market value$99.40M
1.51%
Sole
1.24M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares1.27M
TypeSH
Market value$96.16M
1.46%
Sole
1.27M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
DFNDShares1.92M
TypeSH
Market value$94.29M
1.43%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMBRAER S.A.SOLE | SPONSORED ADS | 17.56M | SH | $324.02M 4.92% | 17.56M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 4.21M | SH | $207.05M 3.14% | 4.21M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 13.52M | SH | $156.25M 2.37% | 13.52M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.59M | SH | $154.70M 2.35% | 4.59M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 3.46M | SH | $151.69M 2.30% | 3.46M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 303.43K | SH | $140.48M 2.13% | 303.43K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 578.66K | SH | $139.57M 2.12% | 578.66K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 17.90M | SH | $138.76M 2.11% | 17.90M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.01M | SH | $133.83M 2.03% | 1.01M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.57M | SH | $132.30M 2.01% | 2.57M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 3.60M | SH | $130.31M 1.98% | 3.60M | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 427.06K | SH | $127.88M 1.94% | 427.06K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 4.33M | SH | $124.80M 1.89% | 4.33M | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 1.40M | SH | $123.28M 1.87% | 1.40M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.13M | SH | $123.10M 1.87% | 1.13M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.22M | SH | $123.10M 1.87% | 1.22M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 479.12K | SH | $121.20M 1.84% | 479.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 809.57K | SH | $120.76M 1.83% | 809.57K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 742.30K | SH | $114.95M 1.74% | 742.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.33M | SH | $113.22M 1.72% | 1.33M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.38M | SH | $109.24M 1.66% | 1.38M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.60M | SH | $108.19M 1.64% | 1.60M | 0.00 | 0.00 |
TEXTRON INCDFND | COM | 1.24M | SH | $99.40M 1.51% | 1.24M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 1.27M | SH | $96.16M 1.46% | 1.27M | 0.00 | 0.00 |
ONEMAIN HLDGS INCDFND | COM | 1.92M | SH | $94.29M 1.43% | 1.92M | 0.00 | 0.00 |
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