BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
177 positions ·
$13,865,316,001 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,874,667 | $413,535,073 | 2.98% |
| EMBJ |
Embraer S.A.
Industrials
|
5,703,945 | $338,472,094 | 2.44% |
| DOX |
Amdocs Ltd
Technology
|
4,655,087 | $303,790,975 | 2.19% |
| GRFS |
Grifols SA
Healthcare
|
36,333,714 | $291,396,384 | 2.10% |
| C |
Citigroup Inc
Financial Services
|
2,444,489 | $277,229,495 | 2.00% |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,302,562 | $276,975,181 | 2.00% |
| OTEX |
Open Text Corp
Technology
|
12,135,998 | $269,904,594 | 1.95% |
| CI |
Cigna Group
Healthcare
|
1,008,869 | $269,115,804 | 1.94% |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
2,618,422 | $257,809,828 | 1.86% |
| SHEL |
Shell plc
Energy
|
2,752,755 | $256,006,215 | 1.85% |
Portfolio Trend
Holdings in BABA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,570,536 | 666,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,698,040 | 639,228 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $117,465,108 | 657,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,871,545 | 633,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $73,209,535 | 553,653 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,068,319 | 661,261 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $75,851,391 | 714,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,195,888 | 711,054 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $49,119,487 | 678,821 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,652,614 | 588,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,418,008 | 362,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,374,039 | 292,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,019,089 | 303,573 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,217,050 | 13,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,453,952 | 180,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,105,871 | 194,457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,146,130 | 203,549 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $22,287,854 | 187,624 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,332,031 | 191,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,689,329 | 139,736 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,339,099 | 54,422 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,123,483 | 211,075 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,037,225 | 180,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,644,292 | 341,420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,159,178 | 340,185 | Shares | Defined | 2020-05-13 | |
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