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CIK: 0001015079
Total reported value
$14.3B
$14.3B
185 檔
8.6%
According to the latest 13F quarterly dataset, Brandes Investment Partners, LP managed an equity portfolio of $14.3B at the end of Q1 2024, spanning 185 distinct U.S. exchange-listed positions.
During Q1 2024, Brandes Investment Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.37% | +0.30% | -10.72% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | -0.22% | +5.82% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | -0.06% | +10.07% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.36% | -0.34% | +22.31% | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.31% | -0.32% | +10.24% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.26% | -0.20% | +9.20% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.19% | -0.27% | +9.82% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -0.24% | +9.16% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.03% | -0.55% | +13.59% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | -0.32% | -3.92% | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 2.01% | -0.53% | +22.94% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 1.93% | +0.01% | +34.69% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.92% | -0.06% | -6.32% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.89% | -0.55% | +3.18% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.81% | -0.52% | +16.65% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.80% | -0.91% | -10.43% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.14% | +7.17% | |
| 18 | AIG | American International Group | Stock-Financials | 1.75% | — | +8.89% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.72% | +0.04% | -2.21% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.70% | -0.03% | +10.41% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.60% | +0.10% | -22.71% | |
| 22 | TXT | Textron Inc | Stock-Industrials | 1.59% | -0.14% | +4.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | +0.21% | +10.31% | |
| 24 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.55% | +0.56% | +12.66% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.47% | -0.30% | +9.27% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | 1.47% | -0.18% | +26.63% | |
| 27 | CAE | Cae Inc | Stock-Other | 1.44% | +0.30% | +10901.94% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.42% | -0.31% | +9.01% | |
| 29 | OMF | Onemain Holdings Inc | Stock-Financials | 1.38% | +0.01% | +9.48% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | -0.63% | +10.25% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.06% | +8.71% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 1.24% | -0.65% | +28.05% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.22% | -0.03% | +10.56% | |
| 34 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.19% | +0.02% | +3.96% | |
| 35 | ✓ | Laboratory Corp. of America | Stock-Other | 1.11% | — | +17.96% | |
| 36 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.99% | +0.02% | +13.39% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.97% | +0.02% | +13.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.04% | -28.64% | |
| 39 | WKC | World Kinect CORP | Stock-Other | 0.92% | +0.32% | +6.65% | |
| 40 | DRQEUR | Dril-quip Inc | Stock-Other | 0.84% | — | +12.55% | |
| 41 | ARLO | Arlo Technologies Inc | Stock-Other | 0.83% | -0.01% | +13.06% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.11% | -12.32% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.13% | +2.25% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.12% | +15.43% | |
| 45 | NTGR | Netgear Inc | Stock-Other | 0.74% | -0.17% | +7.16% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.74% | +0.11% | -4.01% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.70% | -0.02% | -1.99% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.69% | +0.10% | -8.58% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | -0.02% | +2.47% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.67% | +0.02% | +2.13% |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 185 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMBJ, WFC, BAC) accounted for 8.6% of total reported equity market value during Q1 2024.
During Q1 2024, Brandes Investment Partners, LP's top holdings by market value included EMBJ (5.4%)、WFC (3.3%)、BAC (2.5%). The largest single position, EMBJ, represented 5.4% of total portfolio value.
In Q1 2024, Brandes Investment Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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