BRANDES INVESTMENT PARTNERS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7770.9T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 15,678,567 | $417.7T | 5.37% | |
| 2 | WFCWELLS FARGO CO NEW | 4,451,212 | $258.0T | 3.32% | |
| 3 | BACBANK AMERICA CORP | 5,057,549 | $191.8T | 2.47% | |
| 4 | CMCSACOMCAST CORP NEW | 4,231,023 | $183.4T | 2.36% | |
| 5 | TRVCCITIGROUP INC | 2,835,090 | $179.3T | 2.31% | |
| 6 | FISVFISERV INC | 1,100,116 | $175.8T | 2.26% | |
| 7 | CITHE CIGNA GROUP | 468,991 | $170.3T | 2.19% | |
| 8 | MRKMERCK & CO INC | 1,232,526 | $162.6T | 2.09% | |
| 9 | FDXFEDEX CORP | 544,252 | $157.7T | 2.03% | |
| 10 | MCKMCKESSON CORP | 291,538 | $156.5T | 2.01% | |
| 11 | DOXAMDOCS LTD | 1,724,452 | $155.8T | 2.01% | |
| 12 | CTVACORTEVA INC | 2,603,324 | $150.1T | 1.93% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 542,117 | $149.1T | 1.92% | |
| 14 | HALHALLIBURTON CO | 3,719,153 | $146.6T | 1.89% | |
| 15 | PFEPFIZER INC | 5,056,568 | $140.3T | 1.81% | |
| 16 | MUMICRON TECHNOLOGY INC | 1,188,345 | $140.1T | 1.80% | |
| 17 | CVXCHEVRON CORP NEW | 867,584 | $136.9T | 1.76% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,738,848 | $135.9T | 1.75% | |
| 19 | CAHCARDINAL HEALTH INC | 1,194,209 | $133.6T | 1.72% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 819,574 | $132.4T | 1.70% | |
| 21 | CXCEMEX SAB DE CV | 13,838,965 | $124.7T | 1.60% | |
| 22 | TXTTEXTRON INC | 1,290,773 | $123.8T | 1.59% | |
| 23 | CVSCVS HEALTH CORP | 1,526,115 | $121.7T | 1.57% | |
| 24 | MHKMOHAWK INDS INC | 919,466 | $120.3T | 1.55% | |
| 25 | HCAHCA HEALTHCARE INC | 342,843 | $114.3T | 1.47% | |
| 26 | GRFSGRIFOLS S A | 17,114,866 | $114.3T | 1.47% | |
| 27 | CAECAE INC | 5,431,216 | $112.1T | 1.44% | |
| 28 | BKBANK NEW YORK MELLON CORP | 1,910,551 | $110.1T | 1.42% | |
| 29 | OMFONEMAIN HLDGS INC | 2,098,191 | $107.2T | 1.38% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,403,580 | $102.9T | 1.32% | |
| 31 | EMREMERSON ELEC CO | 871,884 | $98.9T | 1.27% | |
| 32 | SHELSHELL PLC | 1,437,840 | $96.4T | 1.24% | |
| 33 | SNYSANOFI | 1,957,492 | $95.1T | 1.22% | |
| 34 | TIGOMILLICOM INTL CELLULAR S A | 4,567,057 | $92.4T | 1.19% | |
| 35 | —LABORATORY CORP AMER HLDGS | 394,156 | $86.1T | 1.11% | |
| 36 | FTREFORTREA HLDGS INC | 1,918,815 | $77.0T | 0.99% | |
| 37 | STTSTATE STR CORP | 976,189 | $75.5T | 0.97% | |
| 38 | JPMJPMORGAN CHASE & CO | 357,057 | $71.5T | 0.92% | |
| 39 | WKCWORLD KINECT CORPORATION | 2,688,372 | $71.1T | 0.92% | |
| 40 | DRQEURDRIL-QUIP INC | 2,880,681 | $64.9T | 0.84% | |
| 41 | ARLOARLO TECHNOLOGIES INC | 5,087,584 | $64.4T | 0.83% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 450,128 | $61.2T | 0.79% | |
| 43 | GOOGALPHABET INC | 399,836 | $60.9T | 0.78% | |
| 44 | GOOGLALPHABET INC | 401,011 | $60.5T | 0.78% | |
| 45 | NTGRNETGEAR INC | 3,649,330 | $57.5T | 0.74% | |
| 46 | UBSUBS GROUP AG | 1,868,877 | $57.4T | 0.74% | |
| 47 | FLEXFLEX LTD | 1,897,654 | $54.3T | 0.70% | |
| 48 | SAPSAP SE | 274,366 | $53.5T | 0.69% | |
| 49 | OMCOMNICOM GROUP INC | 540,592 | $52.3T | 0.67% | |
| 50 | WRBBERKLEY W R CORP | 589,523 | $52.1T | 0.67% | |
| 51 | ZTOZTO EXPRESS CAYMAN INC | 2,450,863 | $51.3T | 0.66% | |
| 52 | EPCEDGEWELL PERS CARE CO | 1,277,412 | $49.4T | 0.64% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 678,821 | $49.1T | 0.63% | |
| 54 | CPACOPA HOLDINGS SA | 457,858 | $47.7T | 0.61% | |
| 55 | ELANELANCO ANIMAL HEALTH INC | 2,909,023 | $47.4T | 0.61% | |
| 56 | GSKGSK PLC | 1,084,413 | $46.5T | 0.60% | |
| 57 | AZOAUTOZONE INC | 14,514 | $45.7T | 0.59% | |
| 58 | MOG/AMOOG INC | 285,993 | $45.7T | 0.59% | |
| 59 | JNJJOHNSON & JOHNSON | 277,274 | $43.9T | 0.56% | |
| 60 | KMTKENNAMETAL INC | 1,726,516 | $43.1T | 0.55% | |
| 61 | INGRINGREDION INC | 355,585 | $41.6T | 0.53% | |
| 62 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,902,507 | $40.3T | 0.52% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,318 | $39.7T | 0.51% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 590,477 | $38.6T | 0.50% | |
| 65 | TTENTOTALENERGIES SE | 542,213 | $37.3T | 0.48% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 546,198 | $35.2T | 0.45% | |
| 67 | PJXPETROLEO BRASILEIRO SA PETRO | 2,251,467 | $33.5T | 0.43% | |
| 68 | GHMGRAHAM CORP | 1,206,659 | $32.9T | 0.42% | |
| 69 | PKEPARK AEROSPACE CORP | 1,920,853 | $31.9T | 0.41% | |
| 70 | ABEVAMBEV SA | 12,473,645 | $30.9T | 0.40% | |
| 71 | PAHCPHIBRO ANIMAL HEALTH CORP | 2,376,558 | $30.7T | 0.40% | |
| 72 | GTESGATES INDL CORP PLC | 1,720,960 | $30.5T | 0.39% | |
| 73 | ORIOLD REP INTL CORP | 988,740 | $30.4T | 0.39% | |
| 74 | FOXFOX CORP | 1,047,724 | $30.0T | 0.39% | |
| 75 | SNNSMITH & NEPHEW PLC | 1,139,758 | $28.9T | 0.37% | |
| 76 | WPPWPP PLC NEW | 609,579 | $28.9T | 0.37% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 1,380,345 | $27.6T | 0.36% | |
| 78 | HN9HANESBRANDS INC | 4,651,133 | $27.0T | 0.35% | |
| 79 | QRVOQORVO INC | 226,668 | $26.0T | 0.33% | |
| 80 | AVDLAVADEL PHARMACEUTICALS PLC | 1,462,225 | $24.7T | 0.32% | |
| 81 | ORNORION GROUP HLDGS INC | 3,009,608 | $24.7T | 0.32% | |
| 82 | TFCTRUIST FINL CORP | 606,673 | $23.6T | 0.30% | |
| 83 | CSCOCISCO SYS INC | 456,824 | $22.8T | 0.29% | |
| 84 | AMXAMERICA MOVIL SAB DE CV | 1,180,418 | $22.0T | 0.28% | |
| 85 | OTXOPEN TEXT CORP | 544,824 | $21.2T | 0.27% | |
| 86 | NVSNNOVARTIS AG | 213,927 | $20.7T | 0.27% | |
| 87 | ULUNILEVER PLC | 407,519 | $20.5T | 0.26% | |
| 88 | ORANYORANGE | 1,708,915 | $20.1T | 0.26% | |
| 89 | HMCHONDA MOTOR LTD | 538,715 | $20.1T | 0.26% | |
| 90 | VIVTELEFONICA BRASIL SA | 1,930,765 | $19.4T | 0.25% | |
| 91 | FSTRFOSTER L B CO | 700,596 | $19.1T | 0.25% | |
| 92 | EENI S P A | 596,992 | $18.9T | 0.24% | |
| 93 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,840,728 | $18.8T | 0.24% | |
| 94 | SHGSHINHAN FINANCIAL GROUP CO L | 523,904 | $18.6T | 0.24% | |
| 95 | BCSBARCLAYS PLC | 1,885,793 | $17.8T | 0.23% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 276,847 | $16.8T | 0.22% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 187,994 | $16.7T | 0.21% | |
| 98 | GDGENERAL DYNAMICS CORP | 54,689 | $15.4T | 0.20% | |
| 99 | HCSGHEALTHCARE SVCS GROUP INC | 1,175,048 | $14.7T | 0.19% | |
| 100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 376,218 | $13.6T | 0.17% |
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