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CIK: 0001015079
Total reported value
$14.3B
$14.3B
186 檔
9.1%
As reported in its official Q3 2024 Form 13F filing, Brandes Investment Partners, LP's tracked investment portfolio stood at $14.3B with 186 total positions.
In Q3 2024, Brandes Investment Partners, LP displayed an active expansion posture, initiating 6 new positions and adding to 127 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.06% | +0.30% | -16.72% | |
| 2 | CAE | Cae Inc | Stock-Other | 3.10% | +0.30% | +32.69% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.22% | +3.11% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.48% | -0.20% | +1.08% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | -0.34% | +5.16% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | -0.06% | -4.91% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 2.30% | -0.53% | +3.52% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.18% | -0.32% | +1.14% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.09% | -0.32% | +32.28% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.02% | -0.27% | +1.39% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 1.99% | -0.18% | +7.03% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.97% | -0.63% | +3.44% | |
| 13 | CTVA | Corteva Inc | Stock-Materials | 1.95% | +0.01% | +3.01% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.90% | -0.03% | +1.22% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.87% | -0.52% | +3.09% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.86% | -0.55% | +1.42% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.24% | +1.36% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.70% | -0.30% | +1.76% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | -0.31% | +1.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.14% | +2.18% | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.67% | +0.56% | -9.16% | |
| 22 | TXT | Textron Inc | Stock-Industrials | 1.55% | -0.14% | +0.48% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.54% | -0.55% | +10.48% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.43% | -0.91% | +35.87% | |
| 25 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.37% | +0.02% | -0.07% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.37% | -0.03% | -0.18% | |
| 27 | AIG | American International Group | Stock-Financials | 1.33% | — | +0.94% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 1.30% | +0.12% | +90.05% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.26% | +0.04% | -22.63% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.26% | +0.03% | +1.55% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.24% | +0.10% | +39.75% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -0.06% | +2.04% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.21% | +1.22% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.09% | +0.02% | +2.80% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.08% | -0.65% | +0.89% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 1.05% | +0.32% | +1.85% | |
| 37 | OMF | Onemain Holdings Inc | Stock-Financials | 1.02% | +0.01% | +1.02% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.89% | -0.06% | -55.15% | |
| 39 | NTGR | Netgear Inc | Stock-Other | 0.88% | -0.17% | +0.36% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | +0.06% | +0.52% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.79% | -0.02% | +4.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.13% | -11.01% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | -0.02% | +1.65% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.12% | +0.86% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | +0.06% | +76.39% | |
| 46 | INVX | Innovex International Inc | Stock-Other | 0.74% | -0.14% | — | |
| 47 | ARLO | Arlo Technologies Inc | Stock-Other | 0.73% | -0.01% | +4.20% | |
| 48 | KMT | Kennametal Inc | Stock-Other | 0.73% | -0.91% | +6.97% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.04% | +0.75% | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | 0.69% | +0.31% | +10.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVX | Innovex International Inc | +0.7% | NEW | New buy |
| 2 | OTEX | Open Text CORP | +0.6% | +90.05% | Add |
| 3 | CAE | Cae Inc | +0.6% | +32.69% | Add |
| 4 | GRFS | Grifols Sa-adr | +0.6% | +7.03% | Add |
| 5 | HXL | Hexcel CORP | +0.5% | NEW | New buy |
| 6 | KVUE | Kenvue Inc | +0.4% | +76.39% | Add |
| 7 | SLB | Slb LTD | +0.3% | NEW | New buy |
| 8 | LKQ | Lkq CORP | +0.3% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +0.3% | +1.08% | Add |
| 10 | MHK | Mohawk Industries Inc | +0.3% | -9.16% | Trim |
| 11 | HCA | Hca Healthcare Inc | +0.2% | +1.76% | Add |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +39.75% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.52% | Add |
| 14 | AMX | America Movil Sab De Cv | +0.2% | +102.37% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.2% | +1.22% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.2% | +1.06% | Add |
| 17 | NTGR | Netgear Inc | +0.2% | +0.36% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.44% | Add |
| 19 | IMKTA | Ingles Markets Inc-class A | +0.1% | +90.54% | Add |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -16.72% | Trim |
| 21 | HN9 | Hanesbrands Inc | +0.1% | +4.38% | Add |
| 22 | STT | State Street CORP | +0.1% | +2.80% | Add |
| 23 | VIV | Telefonica Brasil-adr | +0.1% | +34.07% | Add |
| 24 | SNY | Sanofi-adr | +0.1% | -0.18% | Trim |
| 25 | WKC | World Kinect CORP | +0.1% | +1.85% | Add |
| 26 | DOX | Amdocs Limited | +0.1% | +3.52% | Add |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +22.64% | Add |
| 28 | ABEV | Ambev Sa-adr | +0.1% | +10.93% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +5.16% | Add |
| 30 | OMC | Omnicom Group | +0.1% | +4.01% | Add |
| 31 | INGR | Ingredion Inc | +0.1% | +2.11% | Add |
| 32 | ETR | Entergy CORP | +0.1% | +4.27% | Add |
| 33 | CNH | CNH Industrial N.V. | +0.1% | +78.38% | Add |
| 34 | KMT | Kennametal Inc | +0.1% | +6.97% | Add |
| 35 | ACGL | Arch Capital Group Ltd. | +0.1% | +8.33% | Add |
| 36 | SDA | Sealed Air CORP | +0.1% | +57.41% | Add |
| 37 | CTVA | Corteva Inc | +0.1% | +3.01% | Add |
| 38 | ELAN | Elanco Animal Health Inc | +0.1% | +16.58% | Add |
| 39 | MCK | Mckesson CORP | 0% | +32.28% | Add |
| 40 | FLEX | Flex Ltd. | 0% | +1.65% | Add |
| 41 | ZTO | Zto Express Cayman Inc-adr | 0% | -2.57% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +5.16% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +2.01% | Add |
| 44 | ENIC | Enel Chile Sa-adr | 0% | +52.65% | Add |
| 45 | MD | Pediatrix Medical Group Inc | 0% | +10.75% | Add |
| 46 | MSM | Msc Industrial Direct Co-a | 0% | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | 0% | +8.21% | Add |
| 48 | KNX | Knight-swift Transportation | 0% | +8.79% | Add |
| 49 | IPGP | Ipg Photonics CORP | 0% | +283.69% | Add |
| 50 | NPK | National Presto Inds Inc | 0% | +47.47% | Add |
According to official SEC Form 13F filings, Brandes Investment Partners, LP reported a total U.S. public equity portfolio value of $14.3B across 186 disclosed positions in Q3 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, CAE, WFC) accounted for 9.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
INVX
市值: $65.5M
Top Position Liquidated / Trimmed
DRQEUR
前期市值: $69.4M
During Q3 2024, Brandes Investment Partners, LP's top holdings by market value included EMBJ (4.1%)、CAE (3.1%)、WFC (2.6%). The largest single position, EMBJ, represented 4.1% of total portfolio value.
In Q3 2024, Brandes Investment Partners, LP made 189 total portfolio adjustments, initiating 6 new buys, adding to 127 positions, trimming 49 holdings, and fully liquidating 7 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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