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 UBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,466,200 | 1,368,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,566,587 | 1,372,632 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $58,442,999 | 1,425,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,335,362 | 1,754,446 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,195,722 | 1,573,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,543,303 | 1,634,014 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $50,149,341 | 1,622,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,235,947 | 1,734,460 | Shares | Defined | 2024-08-19 | |
| 2024-03-31 | $57,411,901 | 1,868,877 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,161,527 | 1,946,975 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,866,015 | 1,292,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,324,020 | 1,545,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,592,466 | 1,574,155 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,193,051 | 117,464 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,687,575 | 1,908,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,459,106 | 2,001,178 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,786,857 | 2,087,352 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $41,066,510 | 2,298,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,859,204 | 2,375,107 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,919,330 | 2,341,547 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $270,866,850 | 17,441,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $248,064,287 | 17,555,859 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,951,912 | 2,417,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,302,521 | 3,059,144 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,167,826 | 3,365,856 | Shares | Defined | 2020-05-13 | |
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