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 NTGR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,556,450 | 3,001,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,516,763 | 1,855,555 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,261,670 | 1,675,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,343,713 | 1,594,211 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,921,789 | 2,981,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $84,339,607 | 3,026,179 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $78,444,809 | 3,910,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,616,327 | 3,896,492 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $57,549,934 | 3,649,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,650,382 | 3,405,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,634,522 | 3,465,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,375,517 | 2,498,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,256,775 | 2,282,916 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $34,257,690 | 1,891,645 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,252,664 | 2,008,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,230,311 | 2,010,276 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,420,255 | 1,718,811 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $36,267,661 | 1,241,618 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,365,999 | 1,202,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,529,081 | 848,880 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,191,998 | 856,253 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,622,323 | 925,974 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,505,278 | 892,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,474,191 | 1,331,564 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,143,158 | 1,319,753 | Shares | Defined | 2020-05-13 | |
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