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 FDX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,629,414 | 706,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,926,948 | 723,281 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $171,875,068 | 728,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,753,417 | 658,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $145,669,519 | 597,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,480,837 | 588,209 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $165,663,154 | 605,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,948,709 | 596,814 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $157,691,573 | 544,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,202,226 | 479,117 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,655,374 | 425,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,275,949 | 460,976 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,755,554 | 467,222 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $67,642,740 | 390,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,412,263 | 447,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,767,343 | 435,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,669,458 | 435,064 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $90,139,918 | 348,515 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,526,732 | 321,614 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,282,665 | 232,235 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,890,654 | 200,291 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,956,746 | 184,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,941,544 | 266,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,816,380 | 355,273 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,843,156 | 336,823 | Shares | Defined | 2020-05-13 | |
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