Brandes-Investment-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "FLEX", "QRVO", "NTR", "PBR-A", "ARW", null, "MU", "SCHL", "LEVI", "PBH", "BABA", "MOG-A", "GOOGL", "AVT", "PKE", "AOUT", "AIG", "E", null, "BUD", "WRB", "KMT", "PHG", "TLK", "ERJ", "PINC", "RGP", "TIMB", "FFIV", "UNF", "UTMD", "VTMX", "AVDL", "TIGO", "GD", "FMX", "SNN", "IPGP", "HTLD", "HSBC", "HCSG", "HMC", "INGR", "INVX", "EMR", "NKSH", "MD", "PAHC", "SEB", "SUZ", "UWMC", "NTGR", "MUFG", null, "EVRG", "HXL", "GRFS", "HOLX", "NVS", "OMC", "OMF", "ZTO", "PNC", "UNH", "OGN", "PFE", "MRK", "KVUE", "DGX", "SLB", "SHEL", "SAP", "SSNC", "VIV", "CI", "TFC", "UBS", "UTHR", "UPS", "ARLO", "NPK", "EPC", "LKQ", "LNSR", "TTE", "TXT", "SKX", "SNY", "TSM", "SMG", "GSK", "GHM", "ETR", null, "AGCO", "SEIC", "MSM", "SHC", "HAL", "ACGL", "TKR", "FI", "TAP", "DEO", "HSIC", "CAH", "ENIC", "EBMT", null, "FSTR", "FTRE", "HURC", "IPG", "IFF", "LANC", "LSTR", "HCA", "MTX", "DOX", "HDB", "NTES", "ABEV", "VBR", "VTV", "WFC", "WLK", "WMK", "WTM", "WHR", "WTW", "WPP", "WKC", "ELAN", null, "ORN", "IMKTA", "KNX", "MHK", "LH", "NWN", "TAK", "SXT", "SON", "SHG", "SYY", "ORI", "OTEX", "SEE", "IXUS", "HBI", "ZBH", "MCK", "PZZA", "FDX", "STM", "AZO", "BAC", "BCS", "BK", "BRK-B", "BTI", "CAE", "CPB", "CX", "CVX", "CSCO", "CFG", "C", "CNA", "KOF", null, "CMCSA", "CTSH", null, "CTVA", "BAP", "CRH", "CRD-A", "CVS", "XRAY", "STT", "GOOG", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brandes-Investment-Partners-Lp
Data Enrichment
97% identified437 identified15 unidentified
Holdings
452 positions • $9.8B total value
Manager:
Search and click to pin securities to the top
Page 10 of 10
294628102
Shares:212.0K
Value:$341.4K
% of Portfolio:0.0% ($341.4K/$9.8B)
38500T200
Shares:63.9K
Value:$314.9K
% of Portfolio:0.0% ($314.9K/$9.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $349.1K | 0.0% ($349.1K/$9.8B) | YoY NEW(+$349.1K) | |
(cusip294628102)✕ | 212.0K | All Managers (Combined) | $341.4K | 0.0% ($341.4K/$9.8B) | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $317.5K | 0.0% ($317.5K/$9.8B) | YoY NEW(+$317.5K) | |
(cusip38500T200)✕ | 63.9K | All Managers (Combined) | $314.9K | 0.0% ($314.9K/$9.8B) | ||
3.4K | YoY +2.36% (-78) | All Managers (Combined) | $308.1K | 0.0% ($308.1K/$9.8B) |