BRANDES INVESTMENT PARTNERS, LP Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$8120.9T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 12,268,752 | $319.3T | 3.93% | |
| 2 | WFCWELLS FARGO CO NEW | 3,903,281 | $231.3T | 2.85% | |
| 3 | BACBANK AMERICA CORP | 5,485,023 | $217.9T | 2.68% | |
| 4 | CAECAE INC | 11,071,485 | $206.0T | 2.54% | |
| 5 | TRVCCITIGROUP INC | 3,068,543 | $194.3T | 2.39% | |
| 6 | CMCSACOMCAST CORP NEW | 4,931,630 | $192.8T | 2.37% | |
| 7 | FISVFISERV INC | 1,213,309 | $180.8T | 2.23% | |
| 8 | FDXFEDEX CORP | 596,814 | $178.8T | 2.20% | |
| 9 | DOXAMDOCS LTD | 2,260,811 | $178.3T | 2.20% | |
| 10 | CITHE CIGNA GROUP | 510,970 | $169.0T | 2.08% | |
| 11 | MRKMERCK & CO INC | 1,359,766 | $168.9T | 2.08% | |
| 12 | MCKMCKESSON CORP | 284,470 | $166.3T | 2.05% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 598,631 | $157.0T | 1.93% | |
| 14 | PFEPFIZER INC | 5,573,282 | $155.9T | 1.92% | |
| 15 | CTVACORTEVA INC | 2,868,735 | $154.7T | 1.90% | |
| 16 | CVXCHEVRON CORP NEW | 988,673 | $154.6T | 1.90% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,191,388 | $149.0T | 1.83% | |
| 18 | HALHALLIBURTON CO | 4,279,478 | $144.5T | 1.78% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 901,415 | $140.0T | 1.72% | |
| 20 | TXTTEXTRON INC | 1,549,551 | $133.1T | 1.64% | |
| 21 | CAHCARDINAL HEALTH INC | 1,315,316 | $129.4T | 1.59% | |
| 22 | BKBANK NEW YORK MELLON CORP | 2,071,865 | $124.0T | 1.53% | |
| 23 | MUMICRON TECHNOLOGY INC | 901,550 | $118.6T | 1.46% | |
| 24 | AIGAMERICAN INTL GROUP INC | 1,594,563 | $118.5T | 1.46% | |
| 25 | HCAHCA HEALTHCARE INC | 366,591 | $118.3T | 1.46% | |
| 26 | GRFSGRIFOLS S A | 18,596,790 | $117.2T | 1.44% | |
| 27 | MHKMOHAWK INDS INC | 1,015,640 | $115.1T | 1.42% | |
| 28 | TIGOMILLICOM INTL CELLULAR S A | 4,509,438 | $110.6T | 1.36% | |
| 29 | EMREMERSON ELEC CO | 953,477 | $104.9T | 1.29% | |
| 30 | SHELSHELL PLC | 1,447,449 | $104.3T | 1.28% | |
| 31 | SNYSANOFI | 2,122,748 | $102.7T | 1.26% | |
| 32 | LHLABCORP HOLDINGS INC | 494,068 | $100.6T | 1.24% | |
| 33 | CVSCVS HEALTH CORP | 1,653,045 | $97.6T | 1.20% | |
| 34 | OMFONEMAIN HLDGS INC | 1,912,031 | $92.7T | 1.14% | |
| 35 | GOOGALPHABET INC | 470,768 | $86.4T | 1.06% | |
| 36 | CXCEMEX SAB DE CV | 12,967,695 | $82.8T | 1.02% | |
| 37 | STTSTATE STR CORP | 1,069,556 | $79.1T | 0.97% | |
| 38 | WKCWORLD KINECT CORPORATION | 2,972,932 | $76.7T | 0.94% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 439,899 | $76.1T | 0.94% | |
| 40 | GOOGLALPHABET INC | 414,107 | $75.5T | 0.93% | |
| 41 | DRQEURDRIL-QUIP INC | 3,732,716 | $69.4T | 0.85% | |
| 42 | ARLOARLO TECHNOLOGIES INC | 5,140,826 | $67.0T | 0.82% | |
| 43 | EPCEDGEWELL PERS CARE CO | 1,529,647 | $61.5T | 0.76% | |
| 44 | FLEXFLEX LTD | 2,055,170 | $60.6T | 0.75% | |
| 45 | NTGRNETGEAR INC | 3,896,492 | $59.2T | 0.73% | |
| 46 | JPMJPMORGAN CHASE & CO. | 291,837 | $59.0T | 0.73% | |
| 47 | OMCOMNICOM GROUP INC | 651,790 | $58.4T | 0.72% | |
| 48 | FTREFORTREA HLDGS INC | 2,438,159 | $56.8T | 0.70% | |
| 49 | OTXOPEN TEXT CORP | 1,834,835 | $55.1T | 0.68% | |
| 50 | WRBBERKLEY W R CORP | 699,387 | $55.0T | 0.68% | |
| 51 | KMTKENNAMETAL INC | 2,332,993 | $54.8T | 0.67% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 711,054 | $51.3T | 0.63% | |
| 53 | UBSUBS GROUP AG | 1,734,460 | $51.2T | 0.63% | |
| 54 | AZOAUTOZONE INC | 17,174 | $50.9T | 0.63% | |
| 55 | ZTOZTO EXPRESS CAYMAN INC | 2,432,865 | $50.5T | 0.62% | |
| 56 | SAPSAP SE | 249,857 | $50.3T | 0.62% | |
| 57 | INGRINGREDION INC | 431,339 | $49.5T | 0.61% | |
| 58 | MOG/AMOOG INC | 296,162 | $49.4T | 0.61% | |
| 59 | ACGLARCH CAP GROUP LTD | 476,907 | $48.1T | 0.59% | |
| 60 | JNJJOHNSON & JOHNSON | 324,566 | $47.4T | 0.58% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 748,324 | $46.9T | 0.58% | |
| 62 | GSKGSK PLC | 1,145,512 | $44.2T | 0.54% | |
| 63 | CPACOPA HOLDINGS SA | 456,726 | $43.5T | 0.54% | |
| 64 | ELANELANCO ANIMAL HEALTH INC | 2,945,967 | $42.4T | 0.52% | |
| 65 | FOXFOX CORP | 1,273,492 | $40.8T | 0.50% | |
| 66 | PAHCPHIBRO ANIMAL HEALTH CORP | 2,405,629 | $40.5T | 0.50% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 587,528 | $39.1T | 0.48% | |
| 68 | TTENTOTALENERGIES SE | 533,409 | $35.5T | 0.44% | |
| 69 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,635,027 | $34.0T | 0.42% | |
| 70 | SNNSMITH & NEPHEW PLC | 1,373,051 | $34.0T | 0.42% | |
| 71 | GTESGATES INDL CORP PLC | 2,054,854 | $32.5T | 0.40% | |
| 72 | ABEVAMBEV SA | 15,456,266 | $32.0T | 0.39% | |
| 73 | ETRENTERGY CORP NEW | 299,260 | $32.0T | 0.39% | |
| 74 | QRVOQORVO INC | 269,776 | $31.3T | 0.38% | |
| 75 | PJXPETROLEO BRASILEIRO SA PETRO | 2,274,624 | $31.1T | 0.38% | |
| 76 | PHGKONINKLIJKE PHILIPS N V | 1,212,374 | $30.9T | 0.38% | |
| 77 | GHMGRAHAM CORP | 1,076,746 | $30.3T | 0.37% | |
| 78 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 606,855 | $30.3T | 0.37% | |
| 79 | WPPWPP PLC NEW | 652,269 | $30.2T | 0.37% | |
| 80 | KVUEKENVUE INC | 1,615,904 | $29.4T | 0.36% | |
| 81 | PKEPARK AEROSPACE CORP | 2,150,573 | $29.3T | 0.36% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,970 | $28.9T | 0.36% | |
| 83 | TFCTRUIST FINL CORP | 727,013 | $28.2T | 0.35% | |
| 84 | CSCOCISCO SYS INC | 559,483 | $26.6T | 0.33% | |
| 85 | ORNORION GROUP HLDGS INC | 2,753,099 | $26.2T | 0.32% | |
| 86 | NVSNNOVARTIS AG | 224,224 | $23.9T | 0.29% | |
| 87 | HN9HANESBRANDS INC | 4,834,202 | $23.8T | 0.29% | |
| 88 | IXUSISHARES TR | 315,799 | $21.3T | 0.26% | |
| 89 | AVDLAVADEL PHARMACEUTICALS PLC | 1,483,439 | $20.9T | 0.26% | |
| 90 | AMXAMERICA MOVIL SAB DE CV | 1,213,424 | $20.5T | 0.25% | |
| 91 | VIVTELEFONICA BRASIL SA | 2,206,334 | $18.3T | 0.22% | |
| 92 | SHGSHINHAN FINANCIAL GROUP CO L | 522,440 | $18.0T | 0.22% | |
| 93 | EENI S P A | 574,918 | $17.6T | 0.22% | |
| 94 | ORANYORANGE | 1,757,008 | $17.5T | 0.22% | |
| 95 | HMCHONDA MOTOR LTD | 521,158 | $16.8T | 0.21% | |
| 96 | BCSBARCLAYS PLC | 1,487,771 | $15.9T | 0.20% | |
| 97 | FSTRFOSTER L B CO | 732,582 | $15.8T | 0.19% | |
| 98 | GDGENERAL DYNAMICS CORP | 50,728 | $14.7T | 0.18% | |
| 99 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,339,322 | $14.2T | 0.17% | |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | 1,318,045 | $14.0T | 0.17% |
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