BRANDES INVESTMENT PARTNERS, LP

PrivateCIK: 1015079
Location

LA JOLLA, CA

186
Positions
$14.13B
Total AUM (reported)
327.16M
Total Shares

Allocation by class

TOTAL AUM$14.13B186 positions
COM$8.73B61.8%
CL A$828.58M5.9%
SPONSORED ADS$677.93M4.8%
SPONSORED ADR$669.71M4.7%
SHS$632.92M4.5%
COM STK$349.32M2.5%
SP ADR REP B NVT$291.40M2.1%

Portfolio Concentration

Top 37.5%4–1013.4%11–2523.4%Rest55.7%TOP 1020.9%0%100%
Top 3$1.06B7.5%
4–10$1.90B13.4%
11–25$3.31B23.4%
Rest$7.87B55.7%

Top 3 weight

7.5%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 327.16M

Sole

Full voting authority

281.51M

shares

% of voting shares86.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

45.64M

shares

% of voting shares14.0%

Investment Discretion (by position count)

Sole58
Shared0
Other128
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings186
Rows:

CAE INC

DFND
COM
Shares15.87M
TypeSH
Market value$413.54M
2.93%
Sole
13.35M
Shared
0.00
None
2.52M

EMBRAER S.A.

DFND
SPONSORED ADS
Shares5.70M
TypeSH
Market value$338.47M
2.40%
Sole
5.40M
Shared
0.00
None
307.29K

AMDOCS LTD

DFND
SHS
Shares4.66M
TypeSH
Market value$303.79M
2.15%
Sole
3.89M
Shared
0.00
None
768.77K

GRIFOLS S A

DFND
SP ADR REP B NVT
Shares36.33M
TypeSH
Market value$291.40M
2.06%
Sole
28.70M
Shared
0.00
None
7.64M

CITIGROUP INC

DFND
COM NEW
Shares2.44M
TypeSH
Market value$277.23M
1.96%
Sole
2.24M
Shared
0.00
None
205.48K

MERCK & CO INC

DFND
COM
Shares2.30M
TypeSH
Market value$276.98M
1.96%
Sole
2.09M
Shared
0.00
None
209.77K

OPEN TEXT CORP

DFND
COM
Shares12.14M
TypeSH
Market value$269.90M
1.91%
Sole
10.30M
Shared
0.00
None
1.84M

THE CIGNA GROUP

DFND
COM
Shares1.01M
TypeSH
Market value$269.12M
1.90%
Sole
925.72K
Shared
0.00
None
83.15K

MOHAWK INDS INC

DFND
COM
Shares2.62M
TypeSH
Market value$257.81M
1.82%
Sole
1.89M
Shared
0.00
None
727.05K

SHELL PLC

DFND
SPON ADS
Shares2.75M
TypeSH
Market value$256.01M
1.81%
Sole
2.66M
Shared
0.00
None
93.56K

PFIZER INC

DFND
COM
Shares9.11M
TypeSH
Market value$255.73M
1.81%
Sole
8.30M
Shared
0.00
None
805.29K

FEDEX CORP

DFND
COM
Shares706.47K
TypeSH
Market value$251.63M
1.78%
Sole
648.70K
Shared
0.00
None
57.77K

TEXTRON INC

DFND
COM
Shares2.84M
TypeSH
Market value$248.74M
1.76%
Sole
2.77M
Shared
0.00
None
71.89K

NICE LTD

DFND
SPONSORED ADR
Shares2.23M
TypeSH
Market value$245.84M
1.74%
Sole
1.89M
Shared
0.00
None
343.13K

HALLIBURTON CO

DFND
COM
Shares6.29M
TypeSH
Market value$245.30M
1.74%
Sole
5.78M
Shared
0.00
None
508.55K

MILLICOM INTL CELLULAR S A

DFND
COM STK
Shares3.26M
TypeSH
Market value$244.38M
1.73%
Sole
2.86M
Shared
0.00
None
401.34K

BECTON DICKINSON & CO

DFND
COM
Shares1.52M
TypeSH
Market value$238.30M
1.69%
Sole
1.39M
Shared
0.00
None
130.48K

BANK AMERICA CORP

DFND
COM
Shares4.57M
TypeSH
Market value$222.64M
1.58%
Sole
4.18M
Shared
0.00
None
386.99K

WELLS FARGO & CO

DFND
COM
Shares2.75M
TypeSH
Market value$219.32M
1.55%
Sole
2.53M
Shared
0.00
None
228.78K

WESTLAKE CORPORATION

DFND
COM
Shares1.84M
TypeSH
Market value$215.26M
1.52%
Sole
1.69M
Shared
0.00
None
156.95K

KENNAMETAL INC

DFND
COM
Shares5.27M
TypeSH
Market value$190.23M
1.35%
Sole
3.58M
Shared
0.00
None
1.69M

COGNIZANT TECHNOLOGY SOLUTIO

DFND
CL A
Shares3.04M
TypeSH
Market value$186.68M
1.32%
Sole
2.79M
Shared
0.00
None
256.60K

COMCAST CORP NEW

DFND
CL A
Shares6.43M
TypeSH
Market value$184.60M
1.31%
Sole
5.87M
Shared
0.00
None
563.24K

HEXCEL CORP NEW

DFND
COM
Shares2.23M
TypeSH
Market value$180.82M
1.28%
Sole
1.54M
Shared
0.00
None
697.60K

EPAM SYS INC

DFND
COM
Shares1.33M
TypeSH
Market value$179.41M
1.27%
Sole
1.22M
Shared
0.00
None
105.59K
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