Brandes Investment Partners, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 452
Total Value: 9832865489
Accession Number: 0001041062-25-000115
Form Type: 13F-HR
CIK: 0001015079
Manager Name: Brandes Investment Partners, LP

Data Enrichment

97% identified

437 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $9,832,865.489K total value

452 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAE INC

CAE|124765108

14174258(-4.9%)

Value:

$348.5B(-7.9%)

EMBRAER S.A.

ERJ|29082A107

6831487(-23.2%)

Value:

$315.6B(-3.3%)

MCKESSON CORP

MCK|58155Q103

329048(-7.8%)

Value:

$221.4B(+8.9%)

Cigna Group

CI|125523100

671475(+7.7%)

Value:

$220.9B(+28.3%)

AMDOCS LTD

DOX|G02602103

2301223(+0.9%)

Value:

$210.6B(+8.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4968415(-0.9%)

Value:

$207.3B(-5.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2882163(-6.2%)

Value:

$206.9B(-4.1%)

FISERV INC

FI|337738108

925209(-13.4%)

Value:

$204.3B(-6.9%)

COMCAST CORP

CMCSA|20030N101

5522938(+9.9%)

Value:

$203.8B(+8.0%)

CITIGROUP INC

C|172967424

2851476(-3.9%)

Value:

$202.4B(-3.1%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

6462857(+41.3%)

Value:

$195.6B(+71.0%)

Corteva, Inc.

CTVA|22052L104

2945480(+1.1%)

Value:

$185.4B(+11.7%)

Grifols SA

GRFS|398438408

25741348(+25.6%)

Value:

$183.0B(+20.0%)

Shell plc

SHEL|780259305

2496095(+67.3%)

Value:

$182.9B(+95.8%)

PFIZER INC

PFE|717081103

7050072(+5.1%)

Value:

$178.6B(+0.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2225077(-0.4%)

Value:

$170.2B(-0.9%)

CEMEX SAB DE CV

CX|151290889

30310346(+25.1%)

Value:

$170.0B(+24.4%)

TEXTRON INC

TXT|883203101

2263449(+21.7%)

Value:

$163.5B(+15.0%)

Merck & Co., Inc.

MRK|58933Y105

1816250(+18.5%)

Value:

$163.0B(+6.9%)

OPEN TEXT CORP

OTEX|683715106

5862278(+30.1%)

Value:

$148.1B(+16.1%)

Instrument	Shares		Other Manager	Value
Cae Inc(CAEcusip124765108)	14.2M	QoQ -4.94% (-737.4K) YoY +160.97% (+8.7M)	All Managers (Combined)	$348.5M	QoQ -7.90% (-$29.9M) YoY +210.92% (+$236.4M)
Embraer S.A.(ERJcusip29082A107)	6.8M	QoQ -23.20% (-2.1M) YoY -56.42% (-8.8M)	All Managers (Combined)	$315.6M	QoQ -3.27% (-$10.7M) YoY -24.43% (-$102.1M)
Mckesson Corp(MCKcusip58155Q103)	329.0K	QoQ -7.81% (-27.9K) YoY +12.86% (+37.5K)	All Managers (Combined)	$221.4M	QoQ +8.86% (-$18.0M) YoY +41.48% (+$64.9M)
Cigna Group(CIcusip125523100)	671.5K	QoQ +7.69% (+48.0K) YoY +43.17% (+202.5K)	All Managers (Combined)	$220.9M	QoQ +28.31% (+$48.7M) YoY +29.69% (+$50.6M)
Amdocs Ltd(DOXcusipG02602103)	2.3M	QoQ +0.94% (+21.6K) YoY +33.44% (+576.8K)	All Managers (Combined)	$210.6M	QoQ +8.48% (+$16.5M) YoY +35.11% (+$54.7M)
Bank Of America Corp /De/(BACcusip060505104)	5.0M	QoQ -0.93% (-46.7K) YoY -1.76% (-89.1K)	All Managers (Combined)	$207.3M	QoQ -5.93% (-$13.1M) YoY +8.10% (-$15.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.9M	QoQ -6.20% (-190.6K) YoY -35.24% (-1.6M)	All Managers (Combined)	$206.9M	QoQ -4.13% (-$8.9M) YoY -19.79% (-$51.1M)
Fiserv Inc(FIcusip337738108)	925.2K	QoQ -13.43% (-143.5K) YoY -15.89% (-174.9K)	All Managers (Combined)	$204.3M	QoQ -6.93% (-$15.2M) YoY +16.20% (-$28.5M)
Comcast Corp(CMCSAcusip20030N101)	5.5M	QoQ +9.88% (+496.6K) YoY +30.53% (+1.3M)	All Managers (Combined)	$203.8M	QoQ +8.03% (+$15.2M) YoY +11.11% (+$20.4M)
Citigroup Inc(Ccusip172967424)	2.9M	QoQ -3.88% (-115.2K) YoY +0.57% (+16.4K)	All Managers (Combined)	$202.4M	QoQ -3.06% (-$6.4M) YoY +12.90% (+$23.1M)
Millicom International Cellular Sa(TIGOcusipL6388F110)	6.5M	QoQ +41.28% (+1.9M) YoY +41.51% (+1.9M)	All Managers (Combined)	$195.6M	QoQ +71.00% (+$81.2M) YoY +111.74% (+$103.2M)
Corteva, Inc.(CTVAcusip22052L104)	2.9M	QoQ +1.13% (+33.1K) YoY +13.14% (+342.2K)	All Managers (Combined)	$185.4M	QoQ +11.73% (+$19.5M) YoY +23.46% (+$35.2M)
Grifols Sa(GRFScusip398438408)	25.7M	QoQ +25.59% (+5.2M) YoY +50.40% (+8.6M)	All Managers (Combined)	$183.0M	QoQ +20.02% (+$30.5M) YoY +60.08% (+$68.7M)
Shell Plc(SHELcusip780259305)	2.5M	QoQ +67.35% (+1.0M) YoY +73.60% (+1.1M)	All Managers (Combined)	$182.9M	QoQ +95.75% (+$89.5M) YoY +89.75% (+$86.5M)
Pfizer Inc(PFEcusip717081103)	7.1M	QoQ +5.09% (+341.9K) YoY +39.42% (+2.0M)	All Managers (Combined)	$178.6M	QoQ +0.38% (+$681.2K) YoY +27.31% (+$38.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.2M	QoQ -0.44% (-9.9K) YoY +58.52% (+821.5K)	All Managers (Combined)	$170.2M	QoQ -0.95% (-$1.6M) YoY +65.47% (+$67.3M)
Cemex Sab De Cv(CXcusip151290889)	30.3M	QoQ +25.07% (+6.1M) YoY +119.02% (+16.5M)	All Managers (Combined)	$170.0M	QoQ +24.40% (+$33.4M) YoY +36.37% (+$45.4M)
Textron Inc(TXTcusip883203101)	2.3M	QoQ +21.71% (+403.7K) YoY +75.35% (+972.7K)	All Managers (Combined)	$163.5M	QoQ +14.96% (+$21.3M) YoY +32.06% (+$39.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.8M	QoQ +18.49% (+283.5K) YoY +47.35% (+583.7K)	All Managers (Combined)	$163.0M	QoQ +6.92% (+$10.6M) YoY +0.24% (+$394.8K)
Open Text Corp(OTEXcusip683715106)	5.9M	QoQ +30.15% (+1.4M) YoY +975.99% (+5.3M)	All Managers (Combined)	$148.1M	QoQ +16.08% (+$20.5M) YoY +599.96% (+$126.9M)