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 FMX
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,515,175 | 22,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,144,907 | 21,222 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,052,983 | 20,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,230,199 | 11,946 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,216,529 | 22,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,896,937 | 22,189 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $831,236 | 8,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,080,913 | 10,041 | Shares | Sole | 2024-08-19 | |
| 2021-12-31 | $46,639,442 | 600,173 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,755,627 | 1,415,540 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,989,179 | 2,046,967 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $156,320,144 | 2,075,138 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $146,519,023 | 1,933,734 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,194,167 | 1,089,058 | Shares | Defined | 2020-11-12 | |
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