BRANDES INVESTMENT PARTNERS, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BRANDES INVESTMENT PARTNERS, LP | Institutional Filer | ▲ 7.53% | $14.13B | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CAE | CAE Inc. | Industrials | 15.9M | $413.5M | 2.93% |
| 2 | EMBJ | Embraer S.A. | Financial Services | 5.7M | $338.5M | 2.40% |
| 3 | DOX | Amdocs Limited | Technology | 4.7M | $303.8M | 2.15% |
| 4 | GRFS | Grifols, S.A. | Healthcare | 36.3M | $291.4M | 2.06% |
| 5 | C | Citigroup Inc. | Financial Services | 2.4M | $277.2M | 1.96% |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 2.3M | $277.0M | 1.96% |
| 7 | OTEX | Open Text Corporation | Technology | 12.1M | $269.9M | 1.91% |
| 8 | CI | Cigna Corporation | Healthcare | 1.0M | $269.1M | 1.90% |
| 9 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 2.6M | $257.8M | 1.82% |
| 10 | SHEL | Shell plc | Energy | 2.8M | $256.0M | 1.81% |
| 11 | PFE | Pfizer Inc. | Healthcare | 9.1M | $255.7M | 1.81% |
| 12 | FDX | FedEx Corporation | Industrials | 706K | $251.6M | 1.78% |
| 13 | TXT | Textron Inc. | Industrials | 2.8M | $248.7M | 1.76% |
| 14 | NICE | NICE Ltd. | Technology | 2.2M | $245.8M | 1.74% |
| 15 | HAL | Halliburton Company | Energy | 6.3M | $245.3M | 1.74% |
Showing 1 to 15 of 186 holdings