BRANDES INVESTMENT PARTNERS, LP
CIK
1015079
City
LA JOLLA
State / Country
CA
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 TLK
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,096,434 | 165,762 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,397,070 | 161,381 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,204,161 | 170,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,878,004 | 169,894 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,443,268 | 165,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $741,664 | 45,086 | Shares | Sole | 2025-02-10 | |
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