Brandes Investment Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 452Value: $9.8BLatest: 2025Q1

BRANDES INVESTMENT PARTNERS, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 452 holdings worth $9.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: brandes-investment-partners-lp
Manager Name: Brandes-Investment-Partners-Lp

Data Enrichment

97% identified

437 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CAE INC

CAE|124765108

Shares:14.2M

Value:$348.5M

% of Portfolio:3.5% ($348.5M/$9.8B)

EMBRAER S.A.

ERJ|29082A107

Shares:6.8M

Value:$315.6M

% of Portfolio:3.2% ($315.6M/$9.8B)

MCKESSON CORP

MCK|58155Q103

Shares:329.0K

Value:$221.4M

% of Portfolio:2.3% ($221.4M/$9.8B)

Cigna Group

CI|125523100

Shares:671.5K

Value:$220.9M

% of Portfolio:2.2% ($220.9M/$9.8B)

AMDOCS LTD

DOX|G02602103

Shares:2.3M

Value:$210.6M

% of Portfolio:2.1% ($210.6M/$9.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0M

Value:$207.3M

% of Portfolio:2.1% ($207.3M/$9.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9M

Value:$206.9M

% of Portfolio:2.1% ($206.9M/$9.8B)

FISERV INC

FI|337738108

Shares:925.2K

Value:$204.3M

% of Portfolio:2.1% ($204.3M/$9.8B)

COMCAST CORP

CMCSA|20030N101

Shares:5.5M

Value:$203.8M

% of Portfolio:2.1% ($203.8M/$9.8B)

CITIGROUP INC

C|172967424

Shares:2.9M

Value:$202.4M

% of Portfolio:2.1% ($202.4M/$9.8B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:6.5M

Value:$195.6M

% of Portfolio:2.0% ($195.6M/$9.8B)

Corteva, Inc.

CTVA|22052L104

Shares:2.9M

Value:$185.4M

% of Portfolio:1.9% ($185.4M/$9.8B)

Grifols SA

GRFS|398438408

Shares:25.7M

Value:$183.0M

% of Portfolio:1.9% ($183.0M/$9.8B)

Shell plc

SHEL|780259305

Shares:2.5M

Value:$182.9M

% of Portfolio:1.9% ($182.9M/$9.8B)

PFIZER INC

PFE|717081103

Shares:7.1M

Value:$178.6M

% of Portfolio:1.8% ($178.6M/$9.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.2M

Value:$170.2M

% of Portfolio:1.7% ($170.2M/$9.8B)

CEMEX SAB DE CV

CX|151290889

Shares:30.3M

Value:$170.0M

% of Portfolio:1.7% ($170.0M/$9.8B)

TEXTRON INC

TXT|883203101

Shares:2.3M

Value:$163.5M

% of Portfolio:1.7% ($163.5M/$9.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.8M

Value:$163.0M

% of Portfolio:1.7% ($163.0M/$9.8B)

OPEN TEXT CORP

OTEX|683715106

Shares:5.9M

Value:$148.1M

% of Portfolio:1.5% ($148.1M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAE INC(CAEcusip124765108)	14.2M	QoQ -4.94% (-737.4K) YoY +160.97% (+8.7M)	All Managers (Combined)	$348.5M	3.5% ($348.5M/$9.8B)	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	3.2% ($315.6M/$9.8B)	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	2.3% ($221.4M/$9.8B)	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	2.2% ($220.9M/$9.8B)	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	2.1% ($210.6M/$9.8B)	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	2.1% ($207.3M/$9.8B)	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	2.1% ($206.9M/$9.8B)	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	2.1% ($204.3M/$9.8B)	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	2.1% ($203.8M/$9.8B)	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	2.1% ($202.4M/$9.8B)	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	2.0% ($195.6M/$9.8B)	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	1.9% ($185.4M/$9.8B)	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	1.9% ($183.0M/$9.8B)	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	1.9% ($182.9M/$9.8B)	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	1.8% ($178.6M/$9.8B)	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	1.7% ($170.2M/$9.8B)	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	1.7% ($170.0M/$9.8B)	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	1.7% ($163.5M/$9.8B)	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	1.7% ($163.0M/$9.8B)	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	1.5% ($148.1M/$9.8B)	QoQ +16.08% (+$20.5M) YoY +599.96% (+$126.9M)