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 NTR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,210,469 | 943,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,754,020 | 1,859,268 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,973,185 | 1,787,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,721,244 | 1,626,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,736,966 | 1,202,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,314,839 | 96,421 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $963,699 | 20,052 | Shares | Defined | 2024-11-14 | |
| 2020-12-31 | $503,609 | 10,457 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||