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 GRFS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,396,384 | 36,333,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $289,421,983 | 30,954,223 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $289,990,338 | 29,115,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,440,566 | 28,035,461 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $183,020,982 | 25,741,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,490,930 | 20,496,093 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $176,747,492 | 19,903,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,345,743 | 18,596,790 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $114,327,302 | 17,114,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,245,085 | 13,516,011 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,100,107 | 11,061,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,670,415 | 10,226,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,862,770 | 10,293,456 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $65,591,592 | 7,716,658 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,342,766 | 6,386,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,008,590 | 4,798,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,737,480 | 4,857,661 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $44,758,983 | 3,985,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,028,432 | 4,040,276 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,746,174 | 3,213,036 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,107,210 | 989,428 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,441,191 | 674,685 | Shares | Defined | 2021-02-11 | |
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