BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
155 positions ·
$11,584,803,519 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,157,988 | $461,105,992 | 3.98% |
| OTEX |
Open Text Corp
Technology
|
9,106,157 | $296,678,593 | 2.56% |
| KMT |
Kennametal Inc
Industrials
|
10,231,052 | $290,664,186 | 2.51% |
| GRFS |
Grifols SA
Healthcare
|
30,954,223 | $289,421,983 | 2.50% |
| C |
Citigroup Inc
Financial Services
|
2,361,032 | $275,508,823 | 2.38% |
| TIGO |
Millicom International Cellular Sa
Communication Services
|
4,836,505 | $268,135,835 | 2.31% |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,467,525 | $259,731,679 | 2.24% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
2,629,147 | $245,036,499 | 2.12% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
4,386,202 | $241,241,110 | 2.08% |
| TXT |
Textron Inc
Industrials
|
2,735,047 | $238,414,045 | 2.06% |
Portfolio Trend
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,822,196 | 151,148 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,174,658 | 141,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,171,090 | 133,592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,492,221 | 71,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,677,494 | 64,322 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,710,549 | 63,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,394,038 | 16,519 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $569,261 | 6,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $416,250 | 3,835 | Shares | Sole | 2024-02-09 | |
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