BRANDES INVESTMENT PARTNERS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.9B
Holdings
186
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 10,217,696 | $361.4B | 4063.41% | |
| 2 | CAECAE INC | 14,690,492 | $275.4B | 3096.98% | |
| 3 | WFCWELLS FARGO CO NEW | 4,024,671 | $227.4B | 2556.24% | |
| 4 | FISVFISERV INC | 1,226,390 | $220.3B | 2477.16% | |
| 5 | CMCSACOMCAST CORP NEW | 5,186,309 | $216.6B | 2435.70% | |
| 6 | BACBANK AMERICA CORP | 5,215,882 | $207.0B | 2327.03% | |
| 7 | DOXAMDOCS LTD | 2,340,438 | $204.7B | 2302.00% | |
| 8 | TRVCCITIGROUP INC | 3,103,454 | $194.3B | 2184.33% | |
| 9 | MCKMCKESSON CORP | 376,309 | $186.1B | 2091.90% | |
| 10 | CITHE CIGNA GROUP | 518,064 | $179.5B | 2017.96% | |
| 11 | GRFSGRIFOLS S A | 19,903,997 | $176.7B | 1987.25% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,266,825 | $175.0B | 1967.09% | |
| 13 | CTVACORTEVA INC | 2,955,144 | $173.7B | 1953.36% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 912,386 | $168.7B | 1896.26% | |
| 15 | PFEPFIZER INC | 5,745,327 | $166.3B | 1869.45% | |
| 16 | FDXFEDEX CORP | 605,317 | $165.7B | 1862.63% | |
| 17 | MRKMERCK & CO INC | 1,378,205 | $156.5B | 1759.69% | |
| 18 | HCAHCA HEALTHCARE INC | 373,058 | $151.6B | 1704.75% | |
| 19 | BKBANK NEW YORK MELLON CORP | 2,093,837 | $150.5B | 1691.72% | |
| 20 | CVXCHEVRON CORP NEW | 1,010,234 | $148.8B | 1672.77% | |
| 21 | MHKMOHAWK INDS INC | 922,605 | $148.2B | 1666.78% | |
| 22 | TXTTEXTRON INC | 1,556,991 | $137.9B | 1550.68% | |
| 23 | HALHALLIBURTON CO | 4,727,821 | $137.3B | 1544.20% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,224,904 | $127.0B | 1428.29% | |
| 25 | TIGOMILLICOM INTL CELLULAR S A | 4,506,194 | $122.2B | 1374.03% | |
| 26 | SNYSANOFI | 2,118,846 | $122.1B | 1372.92% | |
| 27 | AIGAMERICAN INTL GROUP INC | 1,609,577 | $117.9B | 1325.26% | |
| 28 | OTXOPEN TEXT CORP | 3,487,074 | $116.0B | 1304.79% | |
| 29 | CAHCARDINAL HEALTH INC | 1,017,656 | $112.5B | 1264.55% | |
| 30 | LHLABCORP HOLDINGS INC | 501,722 | $112.1B | 1260.66% | |
| 31 | CXCEMEX SAB DE CV | 18,122,978 | $110.5B | 1242.97% | |
| 32 | EMREMERSON ELEC CO | 972,895 | $106.4B | 1196.36% | |
| 33 | CVSCVS HEALTH CORP | 1,673,158 | $105.2B | 1182.89% | |
| 34 | STTSTATE STR CORP | 1,099,532 | $97.3B | 1093.71% | |
| 35 | SHELSHELL PLC | 1,460,277 | $96.3B | 1082.79% | |
| 36 | WKCWORLD KINECT CORPORATION | 3,027,792 | $93.6B | 1052.25% | |
| 37 | OMFONEMAIN HLDGS INC | 1,931,445 | $90.9B | 1022.18% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 268,502 | $79.1B | 889.14% | |
| 39 | NTGRNETGEAR INC | 3,910,509 | $78.4B | 881.99% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 714,770 | $75.9B | 852.84% | |
| 41 | OMCOMNICOM GROUP INC | 677,951 | $70.1B | 788.07% | |
| 42 | GOOGALPHABET INC | 418,933 | $70.0B | 787.50% | |
| 43 | FLEXFLEX LTD | 2,088,981 | $69.8B | 785.17% | |
| 44 | GOOGLALPHABET INC | 417,674 | $69.3B | 778.84% | |
| 45 | KVUEKENVUE INC | 2,850,325 | $65.9B | 741.24% | |
| 46 | INVXINNOVEX INTERNATIONAL INC | 4,462,382 | $65.5B | 736.52% | |
| 47 | ARLOARLO TECHNOLOGIES INC | 5,356,644 | $64.9B | 729.35% | |
| 48 | KMTKENNAMETAL INC | 2,495,489 | $64.7B | 727.53% | |
| 49 | JPMJPMORGAN CHASE & CO. | 294,031 | $62.0B | 697.07% | |
| 50 | EPCEDGEWELL PERS CARE CO | 1,686,441 | $61.3B | 689.05% | |
| 51 | INGRINGREDION INC | 440,420 | $60.5B | 680.51% | |
| 52 | WRBBERKLEY W R CORP | 1,065,488 | $60.4B | 679.61% | |
| 53 | ZTOZTO EXPRESS CAYMAN INC | 2,370,430 | $58.7B | 660.16% | |
| 54 | ACGLARCH CAP GROUP LTD | 516,644 | $57.8B | 649.88% | |
| 55 | JNJJOHNSON & JOHNSON | 341,323 | $55.3B | 621.92% | |
| 56 | AZOAUTOZONE INC | 17,446 | $55.0B | 617.88% | |
| 57 | SAPSAP SE | 236,847 | $54.3B | 610.09% | |
| 58 | MOG/AMOOG INC | 267,634 | $54.1B | 607.88% | |
| 59 | SSNCSS&C TECHNOLOGIES HLDGS INC | 682,010 | $50.6B | 569.04% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 3,434,489 | $50.5B | 567.25% | |
| 61 | UBSUBS GROUP AG | 1,622,431 | $50.1B | 563.84% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,885 | $49.6B | 558.22% | |
| 63 | CPACOPA HOLDINGS SA | 517,603 | $48.6B | 546.09% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 599,311 | $46.5B | 522.95% | |
| 65 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,231,604 | $46.0B | 516.66% | |
| 66 | GSKGSK PLC | 1,077,857 | $44.1B | 495.41% | |
| 67 | ABEVAMBEV SA | 17,145,784 | $41.8B | 470.36% | |
| 68 | ETRENTERGY CORP NEW | 312,040 | $41.1B | 461.72% | |
| 69 | HXLHEXCEL CORP NEW | 653,607 | $40.4B | 454.36% | |
| 70 | AMXAMERICA MOVIL SAB DE CV | 2,455,665 | $40.2B | 451.69% | |
| 71 | SNNSMITH & NEPHEW PLC | 1,224,045 | $38.1B | 428.56% | |
| 72 | HN9HANESBRANDS INC | 5,045,811 | $37.1B | 416.97% | |
| 73 | GTESGATES INDL CORP PLC | 2,098,711 | $36.8B | 414.10% | |
| 74 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 660,209 | $35.6B | 400.45% | |
| 75 | PJXPETROLEO BRASILEIRO SA PETRO | 2,646,486 | $34.9B | 392.48% | |
| 76 | GHMGRAHAM CORP | 1,133,456 | $33.5B | 377.09% | |
| 77 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,484,739 | $33.4B | 375.93% | |
| 78 | TTENTOTALENERGIES SE | 502,741 | $32.5B | 365.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,421 | $32.4B | 364.39% | |
| 80 | CSCOCISCO SYS INC | 605,438 | $32.2B | 362.27% | |
| 81 | TFCTRUIST FINL CORP | 741,770 | $31.7B | 356.68% | |
| 82 | PKEPARK AEROSPACE CORP | 2,417,056 | $31.5B | 354.09% | |
| 83 | WPPWPP PLC NEW | 609,406 | $31.2B | 350.54% | |
| 84 | VIVTELEFONICA BRASIL SA | 2,958,121 | $30.4B | 341.57% | |
| 85 | PHGKONINKLIJKE PHILIPS N V | 875,478 | $28.6B | 322.07% | |
| 86 | QRVOQORVO INC | 271,300 | $28.0B | 315.08% | |
| 87 | IMKTAINGLES MKTS INC | 374,885 | $28.0B | 314.43% | |
| 88 | SLBSCHLUMBERGER LTD | 649,067 | $27.2B | 306.13% | |
| 89 | LKQ1LKQ CORP | 671,361 | $26.8B | 301.32% | |
| 90 | NVSNNOVARTIS AG | 213,759 | $24.6B | 276.43% | |
| 91 | ORANYORANGE | 1,848,118 | $21.2B | 238.54% | |
| 92 | SHGSHINHAN FINANCIAL GROUP CO L | 475,945 | $20.2B | 226.72% | |
| 93 | ORNORION GROUP HLDGS INC | 3,303,393 | $19.1B | 214.30% | |
| 94 | AVDLAVADEL PHARMACEUTICALS PLC | 1,374,724 | $18.0B | 202.69% | |
| 95 | FSTRFOSTER L B CO | 838,829 | $17.1B | 192.67% | |
| 96 | BCSBARCLAYS PLC | 1,372,632 | $16.7B | 187.51% | |
| 97 | HCSGHEALTHCARE SVCS GROUP INC | 1,466,619 | $16.4B | 184.18% | |
| 98 | EENI S P A | 536,262 | $16.3B | 182.74% | |
| 99 | HMCHONDA MOTOR LTD | 504,139 | $16.0B | 179.84% | |
| 100 | SEESEALED AIR CORP NEW | 431,712 | $15.7B | 176.19% |
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