BRANDES INVESTMENT PARTNERS, LP

PrivateCIK: 1015079
Location

LA JOLLA, CA

193
Positions
$14.26B
Total AUM (reported)
365.78M
Total Shares

Allocation by class

TOTAL AUM$14.26B193 positions
COM$8.52B59.7%
CL A$892.75M6.3%
SHS$833.02M5.8%
SPONSORED ADS$814.59M5.7%
SPONSORED ADR$687.12M4.8%
COM STK$345.77M2.4%
SP ADR REP B NVT$267.74M1.9%

Portfolio Concentration

Top 38.3%4–1012.7%11–2521.2%Rest57.8%TOP 1021.0%0%100%
Top 3$1.19B8.3%
4–10$1.81B12.7%
11–25$3.03B21.2%
Rest$8.24B57.8%

Top 3 weight

8.3%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 365.78M

Sole

Full voting authority

316.71M

shares

% of voting shares86.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

49.07M

shares

% of voting shares13.4%

Investment Discretion (by position count)

Sole72
Shared0
Other121
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings193
Rows:

CAE INC

DFND
COM
Shares18.40M
TypeSH
Market value$461.04M
3.23%
Sole
15.58M
Shared
0.00
None
2.82M

EMBRAER S.A.

DFND
SPONSORED ADS
Shares6.04M
TypeSH
Market value$385.11M
2.70%
Sole
5.67M
Shared
0.00
None
368.51K

MOHAWK INDS INC

DFND
COM
Shares2.80M
TypeSH
Market value$339.43M
2.38%
Sole
1.98M
Shared
0.00
None
814.74K

OPEN TEXT CORP

DFND
COM
Shares13.06M
TypeSH
Market value$289.32M
2.03%
Sole
11.22M
Shared
0.00
None
1.84M

GRIFOLS S A

DFND
SP ADR REP B NVT
Shares37.82M
TypeSH
Market value$267.74M
1.88%
Sole
30.13M
Shared
0.00
None
7.69M

NICE LTD

DFND
SPONSORED ADR
Shares2.86M
TypeSH
Market value$260.01M
1.82%
Sole
2.48M
Shared
0.00
None
384.70K

BECTON DICKINSON & CO

DFND
COM
Shares1.67M
TypeSH
Market value$252.96M
1.77%
Sole
1.50M
Shared
0.00
None
168.80K

MILLICOM INTL CELLULAR S A

DFND
COM STK
Shares2.75M
TypeSH
Market value$249.96M
1.75%
Sole
2.44M
Shared
0.00
None
315.88K

CNH INDL N V

DFND
SHS
Shares21.88M
TypeSH
Market value$245.70M
1.72%
Sole
20.67M
Shared
0.00
None
1.21M

MERCK & CO INC

DFND
COM
Shares1.91M
TypeSH
Market value$245.56M
1.72%
Sole
1.70M
Shared
0.00
None
209.28K

CITIGROUP INC

DFND
COM NEW
Shares1.67M
TypeSH
Market value$233.79M
1.64%
Sole
1.48M
Shared
0.00
None
185.85K

THE CIGNA GROUP

DFND
COM
Shares843.32K
TypeSH
Market value$232.49M
1.63%
Sole
747.65K
Shared
0.00
None
95.67K

AMDOCS LTD

DFND
SHS
Shares4.58M
TypeSH
Market value$231.56M
1.62%
Sole
3.67M
Shared
0.00
None
909.33K

TEXTRON INC

DFND
COM
Shares2.52M
TypeSH
Market value$231.33M
1.62%
Sole
2.45M
Shared
0.00
None
71.23K

BANK OF AMER CORP

DFND
COM
Shares3.80M
TypeSH
Market value$216.73M
1.52%
Sole
3.39M
Shared
0.00
None
412.98K

HEXCEL CORP NEW

DFND
COM
Shares2.13M
TypeSH
Market value$213.58M
1.50%
Sole
1.58M
Shared
0.00
None
555.91K

ICON PUB LTD CO

DFND
SHS
Shares1.19M
TypeSH
Market value$205.98M
1.44%
Sole
1.07M
Shared
0.00
None
112.59K

EDGEWELL PERSONAL CARE CO

DFND
COM
Shares7.06M
TypeSH
Market value$189.63M
1.33%
Sole
5.05M
Shared
0.00
None
2.01M

WELLS FARGO & CO

DFND
COM
Shares2.29M
TypeSH
Market value$189.29M
1.33%
Sole
2.05M
Shared
0.00
None
242.30K

GALLAGHER ARTHUR J & CO

DFND
COM
Shares813.01K
TypeSH
Market value$186.65M
1.31%
Sole
730.28K
Shared
0.00
None
82.73K

PFIZER INC

DFND
COM
Shares7.63M
TypeSH
Market value$183.85M
1.29%
Sole
6.83M
Shared
0.00
None
803.83K

EQUIFAX INC

DFND
COM
Shares1.15M
TypeSH
Market value$182.90M
1.28%
Sole
1.03M
Shared
0.00
None
118.73K

SANOFI SA

DFND
SPONSORED ADR
Shares4.14M
TypeSH
Market value$176.46M
1.24%
Sole
3.74M
Shared
0.00
None
391.91K

UNITEDHEALTH GROUP INC

DFND
COM
Shares424.16K
TypeSH
Market value$176.30M
1.24%
Sole
381.15K
Shared
0.00
None
43.01K

FEDEX CORP

DFND
COM
Shares561.98K
TypeSH
Market value$175.98M
1.23%
Sole
499.52K
Shared
0.00
None
62.46K
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