BRANDES INVESTMENT PARTNERS, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.1B
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 17,880,297 | $245.3B | 4789.83% | |
| 2 | WFCWELLS FARGO CO NEW | 3,818,919 | $156.0B | 3046.71% | |
| 3 | CMCSACOMCAST CORP NEW | 3,067,250 | $136.0B | 2655.44% | |
| 4 | HALHALLIBURTON CO | 3,334,388 | $135.0B | 2636.70% | |
| 5 | MCKMCKESSON CORP | 291,189 | $126.6B | 2472.29% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 605,519 | $126.5B | 2470.48% | |
| 7 | CXCEMEX SAB DE CV | 18,818,285 | $122.3B | 2388.28% | |
| 8 | CVXCHEVRON CORP NEW | 718,374 | $121.1B | 2365.10% | |
| 9 | FDXFEDEX CORP | 425,243 | $112.7B | 2199.59% | |
| 10 | BACBANK AMERICA CORP | 4,053,731 | $111.0B | 2167.08% | |
| 11 | CITHE CIGNA GROUP | 380,550 | $108.9B | 2125.57% | |
| 12 | FISVFISERV INC | 959,668 | $108.4B | 2116.59% | |
| 13 | CAHCARDINAL HEALTH INC | 1,193,149 | $103.6B | 2022.57% | |
| 14 | MRKMERCK & CO INC | 988,848 | $101.8B | 1987.68% | |
| 15 | GRFSGRIFOLS S A | 11,061,281 | $101.1B | 1973.97% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,643,788 | $99.6B | 1944.94% | |
| 17 | PFEPFIZER INC | 2,957,423 | $98.1B | 1915.34% | |
| 18 | DOXAMDOCS LTD | 1,148,342 | $97.0B | 1894.35% | |
| 19 | TRVCCITIGROUP INC | 2,330,874 | $95.9B | 1871.84% | |
| 20 | CVSCVS HEALTH CORP | 1,226,867 | $85.7B | 1672.49% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,237,761 | $84.2B | 1644.08% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 653,433 | $80.2B | 1566.31% | |
| 23 | EMREMERSON ELEC CO | 765,294 | $73.9B | 1442.97% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,089,627 | $73.8B | 1441.15% | |
| 25 | JPMJPMORGAN CHASE & CO | 481,385 | $69.8B | 1363.03% | |
| 26 | OMFONEMAIN HLDGS INC | 1,738,491 | $69.7B | 1360.79% | |
| 27 | TIGOMILLICOM INTL CELLULAR S A | 4,394,992 | $67.9B | 1325.80% | |
| 28 | BKBANK NEW YORK MELLON CORP | 1,555,184 | $66.3B | 1295.03% | |
| 29 | TXTTEXTRON INC | 827,676 | $64.7B | 1262.77% | |
| 30 | DRQEURDRIL-QUIP INC | 2,206,515 | $62.2B | 1213.63% | |
| 31 | SHELSHELL PLC | 958,918 | $61.7B | 1205.35% | |
| 32 | —LABORATORY CORP AMER HLDGS | 293,455 | $59.0B | 1151.95% | |
| 33 | SNYSANOFI | 1,075,615 | $57.7B | 1126.50% | |
| 34 | MHKMOHAWK INDS INC | 666,768 | $57.2B | 1117.11% | |
| 35 | AMATAPPLIED MATLS INC | 394,139 | $54.6B | 1065.43% | |
| 36 | HCAHCA HEALTHCARE INC | 208,972 | $51.4B | 1003.61% | |
| 37 | STTSTATE STR CORP | 733,407 | $49.1B | 958.84% | |
| 38 | NTGRNETGEAR INC | 3,465,808 | $43.6B | 851.94% | |
| 39 | GOOGLALPHABET INC | 326,931 | $42.8B | 835.29% | |
| 40 | ARLOARLO TECHNOLOGIES INC | 4,150,886 | $42.8B | 834.76% | |
| 41 | MOG/AMOOG INC | 368,740 | $41.7B | 813.26% | |
| 42 | FLEXFLEX LTD | 1,526,713 | $41.2B | 804.22% | |
| 43 | GOOGALPHABET INC | 312,312 | $41.2B | 803.99% | |
| 44 | EPCEDGEWELL PERS CARE CO | 1,074,269 | $39.7B | 775.23% | |
| 45 | FTREFORTREA HLDGS INC | 1,365,068 | $39.0B | 761.97% | |
| 46 | ELANELANCO ANIMAL HEALTH INC | 3,451,592 | $38.8B | 757.48% | |
| 47 | CPACOPA HOLDINGS SA | 418,765 | $37.3B | 728.66% | |
| 48 | ZTOZTO EXPRESS CAYMAN INC | 1,527,359 | $36.9B | 720.77% | |
| 49 | WKCWORLD KINECT CORPORATION | 1,522,759 | $34.2B | 666.86% | |
| 50 | JNJJOHNSON & JOHNSON | 213,880 | $33.3B | 650.38% | |
| 51 | UBSUBS GROUP AG | 1,292,739 | $31.9B | 622.17% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,164 | $31.6B | 617.87% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 362,209 | $31.4B | 613.40% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,549 | $31.4B | 612.47% | |
| 55 | OMCOMNICOM GROUP INC | 417,555 | $31.1B | 607.17% | |
| 56 | NWLINATIONAL WESTN LIFE GROUP IN | 69,924 | $30.6B | 597.27% | |
| 57 | CTVACORTEVA INC | 580,628 | $29.7B | 579.98% | |
| 58 | WRBBERKLEY W R CORP | 465,234 | $29.5B | 576.70% | |
| 59 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,802,036 | $27.9B | 544.28% | |
| 60 | AZOAUTOZONE INC | 10,960 | $27.8B | 543.52% | |
| 61 | INGRINGREDION INC | 279,423 | $27.5B | 536.82% | |
| 62 | TTENTOTALENERGIES SE | 404,350 | $26.6B | 519.15% | |
| 63 | PKEPARK AEROSPACE CORP | 1,671,636 | $26.0B | 506.87% | |
| 64 | SAPSAP SE | 200,477 | $25.9B | 506.19% | |
| 65 | FOXFOX CORP | 868,647 | $25.1B | 489.79% | |
| 66 | GSKGSK PLC | 683,635 | $24.8B | 483.85% | |
| 67 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,873,300 | $23.9B | 467.06% | |
| 68 | ORIOLD REP INTL CORP | 795,565 | $21.4B | 418.44% | |
| 69 | EENI S P A | 632,748 | $20.2B | 394.33% | |
| 70 | GHMGRAHAM CORP | 1,190,346 | $19.8B | 385.78% | |
| 71 | PJXPETROLEO BRASILEIRO SA PETRO | 1,427,443 | $19.6B | 382.09% | |
| 72 | SSNCSS&C TECHNOLOGIES HLDGS INC | 367,525 | $19.3B | 376.97% | |
| 73 | CSCOCISCO SYS INC | 356,571 | $19.2B | 374.26% | |
| 74 | ORNORION GROUP HLDGS INC | 3,530,178 | $18.9B | 369.44% | |
| 75 | EGRXEAGLE PHARMACEUTICALS INC | 1,134,363 | $17.9B | 349.27% | |
| 76 | —TARO PHARMACEUTICAL INDS LTD | 472,488 | $17.8B | 347.88% | |
| 77 | PHGKONINKLIJKE PHILIPS N V | 864,880 | $17.2B | 336.71% | |
| 78 | WPPWPP PLC NEW | 383,698 | $17.1B | 333.98% | |
| 79 | QRVOQORVO INC | 175,098 | $16.7B | 326.38% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 303,339 | $16.1B | 315.12% | |
| 81 | EXECHESAPEAKE ENERGY CORP | 183,992 | $15.9B | 309.77% | |
| 82 | HN9HANESBRANDS INC | 3,874,803 | $15.3B | 299.57% | |
| 83 | AVDLAVADEL PHARMACEUTICALS PLC | 1,448,772 | $14.9B | 291.33% | |
| 84 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,688,287 | $14.3B | 279.83% | |
| 85 | GTESGATES INDL CORP PLC | 1,207,583 | $14.0B | 273.70% | |
| 86 | ABEVAMBEV SA | 5,224,315 | $13.5B | 263.16% | |
| 87 | TFCTRUIST FINL CORP | 470,630 | $13.5B | 262.87% | |
| 88 | FSTRFOSTER L B CO | 686,002 | $13.0B | 253.26% | |
| 89 | OTXOPEN TEXT CORP | 357,206 | $12.5B | 244.77% | |
| 90 | CYDCHINA YUCHAI INTL LTD | 1,238,045 | $12.5B | 244.12% | |
| 91 | HMCHONDA MOTOR LTD | 355,116 | $11.9B | 233.23% | |
| 92 | VIVTELEFONICA BRASIL SA | 1,384,216 | $11.8B | 231.06% | |
| 93 | NVSNNOVARTIS AG | 116,047 | $11.8B | 230.77% | |
| 94 | ORANYORANGE | 1,022,344 | $11.7B | 229.34% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 197,673 | $10.9B | 213.41% | |
| 96 | NPKNATIONAL PRESTO INDS INC | 146,921 | $10.6B | 207.85% | |
| 97 | HP5AEQUITY COMWLTH | 569,694 | $10.5B | 204.31% | |
| 98 | ULUNILEVER PLC | 196,210 | $9.7B | 189.24% | |
| 99 | HCSGHEALTHCARE SVCS GROUP INC | 843,802 | $8.8B | 171.82% | |
| 100 | BPBP PLC | 226,977 | $8.8B | 171.59% |
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