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 NVS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,956,817 | 189,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,231,821 | 262,797 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,787,489 | 247,875 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,955,514 | 239,282 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,083,779 | 225,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,412,718 | 209,770 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $24,586,559 | 213,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,870,886 | 224,224 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $20,693,158 | 213,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,546,869 | 173,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,820,546 | 116,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,691,154 | 185,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,447,892 | 189,651 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,688,389 | 18,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,089,124 | 198,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,178,175 | 215,050 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,675,653 | 247,016 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,651,534 | 224,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,811,368 | 242,252 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,516,398 | 235,822 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,700,459 | 218,770 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,183,465 | 139,611 | Shares | Defined | 2021-02-11 | |
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