BRANDES INVESTMENT PARTNERS, LP
Top Portfolio Positions
179 positions ·
$14,049,737,755 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAE |
Cae Inc
Industrials
|
15,874,667 | $413,535,073 | 2.94% | |
| EMBJ |
Embraer S.A.
Industrials
|
5,703,945 | $338,472,094 | 2.41% | |
| DOX |
Amdocs Ltd
Technology
|
4,655,087 | $303,790,975 | 2.16% | |
| GRFS |
Grifols SA
Healthcare
|
36,333,714 | $291,396,384 | 2.07% | |
| C |
Citigroup Inc
Financial Services
|
2,444,489 | $277,229,495 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
2,302,562 | $276,975,181 | 1.97% | |
| OTEX |
Open Text Corp
Technology
|
12,135,998 | $269,904,594 | 1.92% | |
| CI |
Cigna Group
Healthcare
|
1,008,869 | $269,115,804 | 1.92% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
2,618,422 | $257,809,828 | 1.83% | |
| SHEL |
Shell plc
Energy
|
2,752,755 | $256,006,215 | 1.82% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NKSH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,042,495 | 193,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,198,252 | 244,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,824,398 | 231,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,836,867 | 177,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,061,174 | 227,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,868,756 | 169,584 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,699,592 | 157,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,844,298 | 135,937 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $3,968,707 | 118,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,562,805 | 141,045 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,039,550 | 201,260 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,112,353 | 106,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,223,768 | 102,472 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,406,312 | 59,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,529,235 | 104,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,044,104 | 96,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,955,688 | 79,454 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,281,645 | 63,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,369,880 | 65,268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,210,566 | 63,141 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $364,439 | 10,263 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||