BRANDES INVESTMENT PARTNERS, LP
CIK: 1015079SEC EDGAR →
Portfolio Value
$9.2T
Holdings
193
As of
Q2 2026
New Positions
186
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAE INC | 18,397,515 | $461.0B | 5.04% |
| 2 | EMBRAER S.A. | 6,036,219 | $385.1B | 4.21% |
| 3 | OPEN TEXT CORP | 13,061,929 | $289.3B | 3.16% |
| 4 | GRIFOLS S A | 37,816,285 | $267.7B | 2.93% |
| 5 | NICE LTD | 2,861,960 | $260.0B | 2.84% |
| 6 | MILLICOM INTL CELLULAR S A | 2,754,039 | $250.0B | 2.73% |
| 7 | CNH INDL N V | 21,878,681 | $245.7B | 2.68% |
| 8 | AMDOCS LTD | 4,581,633 | $231.6B | 2.53% |
| 9 | TEXTRON INC | 2,521,792 | $231.3B | 2.53% |
| 10 | BANK OF AMER CORP | 3,803,522 | $216.7B | 2.37% |
Quarterly Changes
Top Buys
New Positions (18)
$138.7B · 1.9M shares
$46.4B · 652K shares
$5.3B · 97K shares
$4.0B · 62K shares
$3.6B · 60K shares
$3.4B · 48K shares
$2.7B · 192K shares
$282.7M · 3K shares
$240.0M · 4K shares
$218.4M · 5K shares
$57.2M · 285K shares
$18.9M · 120K shares
$17.0M · 154K shares
$3.1M · 12K shares
$3.0M · 29K shares
$994K · 2K shares
FEDEX FGHT HLDG CO INC
$526K · 3K shares
$0 · 10.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 22 | $1.5T | 16.6% |
| Healthcare | 33 | $1.2T | 13.4% |
| Unknown | 19 | $1.2T | 13.1% |
| Consumer Defensive | 17 | $1.1T | 11.9% |
| Technology | 21 | $1.0T | 11.1% |
| Financial Services | 38 | $793.3B | 8.7% |
| Energy | 9 | $741.0B | 8.1% |
| Communication Services | 10 | $634.5B | 6.9% |
| Basic Materials | 8 | $406.0B | 4.4% |
| Consumer Cyclical | 11 | $306.8B | 3.4% |
| Utilities | 4 | $216.3B | 2.4% |
| Real Estate | 1 | $1.9B | 0.0% |