BRANDES INVESTMENT PARTNERS, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$6.6B
Holdings
187
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 17,561,848 | $324.0B | 4918.88% | |
| 2 | WFCWELLS FARGO CO NEW | 4,206,536 | $207.0B | 3143.14% | |
| 3 | GRFSGRIFOLS S A | 13,516,011 | $156.2B | 2371.93% | |
| 4 | BACBANK AMERICA CORP | 4,594,669 | $154.7B | 2348.50% | |
| 5 | CMCSACOMCAST CORP NEW | 3,459,288 | $151.7B | 2302.78% | |
| 6 | MCKMCKESSON CORP | 303,427 | $140.5B | 2132.61% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 578,663 | $139.6B | 2118.85% | |
| 8 | CXCEMEX SAB DE CV | 17,904,843 | $138.8B | 2106.53% | |
| 9 | FISVFISERV INC | 1,007,441 | $133.8B | 2031.63% | |
| 10 | TRVCCITIGROUP INC | 2,571,838 | $132.3B | 2008.34% | |
| 11 | HALHALLIBURTON CO | 3,604,587 | $130.3B | 1978.16% | |
| 12 | CITHE CIGNA GROUP | 427,056 | $127.9B | 1941.35% | |
| 13 | PFEPFIZER INC | 4,334,849 | $124.8B | 1894.58% | |
| 14 | DOXAMDOCS LTD | 1,402,646 | $123.3B | 1871.47% | |
| 15 | MRKMERCK & CO INC | 1,129,149 | $123.1B | 1868.75% | |
| 16 | CAHCARDINAL HEALTH INC | 1,221,191 | $123.1B | 1868.69% | |
| 17 | FDXFEDEX CORP | 479,117 | $121.2B | 1839.95% | |
| 18 | CVXCHEVRON CORP NEW | 809,570 | $120.8B | 1833.17% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 742,302 | $114.9B | 1744.98% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,326,656 | $113.2B | 1718.72% | |
| 21 | CVSCVS HEALTH CORP | 1,383,429 | $109.2B | 1658.28% | |
| 22 | AIGAMERICAN INTL GROUP INC | 1,596,909 | $108.2B | 1642.43% | |
| 23 | TXTTEXTRON INC | 1,235,966 | $99.4B | 1508.93% | |
| 24 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,273,092 | $96.2B | 1459.72% | |
| 25 | OMFONEMAIN HLDGS INC | 1,916,484 | $94.3B | 1431.42% | |
| 26 | CTVACORTEVA INC | 1,932,836 | $92.6B | 1406.08% | |
| 27 | BKBANK NEW YORK MELLON CORP | 1,752,716 | $91.2B | 1384.93% | |
| 28 | SNYSANOFI | 1,770,572 | $88.0B | 1336.66% | |
| 29 | JPMJPMORGAN CHASE & CO | 500,332 | $85.1B | 1291.98% | |
| 30 | HCAHCA HEALTHCARE INC | 313,746 | $84.9B | 1289.22% | |
| 31 | MHKMOHAWK INDS INC | 816,138 | $84.5B | 1282.31% | |
| 32 | TIGOMILLICOM INTL CELLULAR S A | 4,393,222 | $79.1B | 1200.47% | |
| 33 | EMREMERSON ELEC CO | 802,035 | $78.1B | 1185.05% | |
| 34 | —LABORATORY CORP AMER HLDGS | 334,137 | $75.9B | 1152.92% | |
| 35 | SHELSHELL PLC | 1,122,883 | $73.9B | 1121.65% | |
| 36 | STTSTATE STR CORP | 857,557 | $66.4B | 1008.40% | |
| 37 | AMATAPPLIED MATLS INC | 399,108 | $64.7B | 981.94% | |
| 38 | UBSUBS GROUP AG | 1,946,975 | $60.2B | 913.31% | |
| 39 | DRQEURDRIL-QUIP INC | 2,559,568 | $59.6B | 904.18% | |
| 40 | FTREFORTREA HLDGS INC | 1,692,160 | $59.1B | 896.52% | |
| 41 | FLEXFLEX LTD | 1,936,148 | $59.0B | 895.27% | |
| 42 | WKCWORLD KINECT CORPORATION | 2,520,778 | $57.4B | 871.74% | |
| 43 | GOOGALPHABET INC | 391,038 | $55.1B | 836.58% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 513,389 | $53.4B | 810.53% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 3,567,814 | $53.2B | 807.01% | |
| 46 | NTGRNETGEAR INC | 3,405,376 | $49.6B | 753.72% | |
| 47 | GOOGLALPHABET INC | 347,411 | $48.5B | 736.70% | |
| 48 | CPACOPA HOLDINGS SA | 444,576 | $47.3B | 717.49% | |
| 49 | SAPSAP SE | 300,129 | $46.4B | 704.34% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 588,990 | $45.7B | 693.03% | |
| 51 | OMCOMNICOM GROUP INC | 527,543 | $45.6B | 692.80% | |
| 52 | EPCEDGEWELL PERS CARE CO | 1,195,041 | $43.8B | 664.52% | |
| 53 | ARLOARLO TECHNOLOGIES INC | 4,499,968 | $42.8B | 650.32% | |
| 54 | JNJJOHNSON & JOHNSON | 268,519 | $42.1B | 638.91% | |
| 55 | ZTOZTO EXPRESS CAYMAN INC | 1,936,787 | $41.2B | 625.66% | |
| 56 | WRBBERKLEY W R CORP | 577,245 | $40.8B | 619.72% | |
| 57 | GSKGSK PLC | 1,065,333 | $39.5B | 599.35% | |
| 58 | MOG/AMOOG INC | 269,708 | $39.0B | 592.77% | |
| 59 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,651,265 | $37.8B | 574.33% | |
| 60 | INGRINGREDION INC | 345,806 | $37.5B | 569.73% | |
| 61 | TTENTOTALENERGIES SE | 549,155 | $37.0B | 561.71% | |
| 62 | AZOAUTOZONE INC | 14,178 | $36.7B | 556.52% | |
| 63 | PJXPETROLEO BRASILEIRO SA PETRO | 2,199,736 | $33.6B | 510.25% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,718 | $33.1B | 502.01% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 1,285,935 | $30.0B | 455.43% | |
| 66 | SNNSMITH & NEPHEW PLC | 1,095,449 | $29.9B | 453.64% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 471,606 | $28.8B | 437.49% | |
| 68 | ORIOLD REP INTL CORP | 957,643 | $28.2B | 427.39% | |
| 69 | FOXFOX CORP | 1,015,605 | $28.1B | 426.28% | |
| 70 | WPPWPP PLC NEW | 567,653 | $27.0B | 409.93% | |
| 71 | ABEVAMBEV SA | 9,221,394 | $25.8B | 391.96% | |
| 72 | PKEPARK AEROSPACE CORP | 1,681,353 | $24.7B | 375.20% | |
| 73 | PAHCPHIBRO ANIMAL HEALTH CORP | 2,130,107 | $24.7B | 374.46% | |
| 74 | QRVOQORVO INC | 217,669 | $24.5B | 372.10% | |
| 75 | KMTKENNAMETAL INC | 890,034 | $23.0B | 348.45% | |
| 76 | CSCOCISCO SYS INC | 447,371 | $22.6B | 343.09% | |
| 77 | OTXOPEN TEXT CORP | 532,226 | $22.4B | 339.49% | |
| 78 | GHMGRAHAM CORP | 1,175,564 | $22.3B | 338.54% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 386,750 | $22.3B | 338.40% | |
| 80 | TFCTRUIST FINL CORP | 588,673 | $21.7B | 329.91% | |
| 81 | AVDLAVADEL PHARMACEUTICALS PLC | 1,533,614 | $21.7B | 328.71% | |
| 82 | GTESGATES INDL CORP PLC | 1,585,657 | $21.3B | 323.02% | |
| 83 | VIVTELEFONICA BRASIL SA | 1,917,010 | $21.0B | 318.36% | |
| 84 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,410,931 | $20.8B | 315.11% | |
| 85 | EENI S P A | 586,125 | $19.9B | 302.60% | |
| 86 | —TARO PHARMACEUTICAL INDS LTD | 475,741 | $19.9B | 301.74% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 301,882 | $19.5B | 296.12% | |
| 88 | HN9HANESBRANDS INC | 4,298,017 | $19.2B | 290.99% | |
| 89 | ORANYORANGE | 1,642,782 | $18.8B | 285.04% | |
| 90 | ULUNILEVER PLC | 381,324 | $18.5B | 280.62% | |
| 91 | NVSNNOVARTIS AG | 173,783 | $17.5B | 266.37% | |
| 92 | ORNORION GROUP HLDGS INC | 3,335,361 | $16.5B | 250.12% | |
| 93 | HMCHONDA MOTOR LTD | 522,236 | $16.1B | 245.04% | |
| 94 | SHGSHINHAN FINANCIAL GROUP CO L | 483,643 | $14.9B | 225.98% | |
| 95 | FSTRFOSTER L B CO | 667,727 | $14.7B | 222.90% | |
| 96 | GDGENERAL DYNAMICS CORP | 53,167 | $13.8B | 209.57% | |
| 97 | BCSBARCLAYS PLC | 1,750,257 | $13.8B | 209.38% | |
| 98 | BPBP PLC | 365,302 | $12.9B | 196.31% | |
| 99 | EXECHESAPEAKE ENERGY CORP | 158,882 | $12.2B | 185.56% | |
| 100 | ENICENEL CHILE S.A. | 3,586,182 | $11.6B | 176.37% |
Page 1 of 2Next