Brandes Investment Partners, LP Reduced Holdings in Q3 2024

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
-330K
- 55.15%
$257.34 - $294.53 $85M - $97.2M
269K $79.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-154K
- 35.01%
$147.95 - $191.05 $22.8M - $29.4M
286K $49.6M
CAH
Cardinal Health Inc

Healthcare
-298K
- 22.63%
$93.74 - $114.66 $27.9M - $34.1M
1.02M $112M
GOOG
Alphabet Inc.

Communication Services
-51.8K
- 11.01%
$149.54 - $192.66 $7.75M - $9.99M
419K $70M
BAC
Bank Of America Corp

Financial Services
-269K
- 4.91%
$36.65 - $44.13 $9.86M - $11.9M
5.22M $207M
IXUS
Ishares Tr

ETFs
-152K
- 48.07%
$64.9 - $73.35 $9.85M - $11.1M
164K $11.9M
PAHC
Phibro Animal Health Corp

Healthcare
-921K
- 38.28%
$16.39 - $22.5 $15.1M - $20.7M
1.48M $33.4M
MCY
Mercury General Corp

Financial Services
-48.1K
- 73.55%
$52.25 - $66.23 $2.51M - $3.19M
17.3K $1.09M
UTHR
United Therapeutics Corp

Healthcare
-8.22K
- 41.28%
$311.04 - $363.55 $2.56M - $2.99M
11.7K $4.19M
BP
Bp PLC

Energy
-17.4K
- 5.28%
$30.78 - $37.05 $535K - $644K
312K $9.79M
SHG
Shinhan Financial Group CO LTD

Financial Services
-46.5K
- 8.9%
$34.61 - $34.61 $1.61M - $1.61M
476K $16.5M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-82.2K
- 6.14%
$9.27 - $11.62 $762K - $955K
1.26M $12.8M
E
Eni Spa

Energy
-38.7K
- 6.72%
$30.16 - $32.88 $1.17M - $1.27M
536K $16.3M
EQC
Equity Commonwealth

Real Estate
-79.7K
- 11.89%
$19.14 - $20.41 $1.53M - $1.63M
591K $11.8M
AVA
Avista Corp

Utilities
-38.7K
- 49.99%
$33.57 - $39.64 $1.3M - $1.53M
38.7K $1.5M
UBS
Ubs Group Ag

Financial Services
-112K
- 6.46%
$27.97 - $31.42 $3.13M - $3.52M
1.62M $50.1M
TTE
Total Energies Se

Energy
-30.7K
- 5.75%
$68.61 - $68.61 $2.1M - $2.1M
503K $34.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
-17K
- 3.27%
$29.02 - $33.61 $494K - $572K
504K $16M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-23.8K
- 16.56%
$6.88 - $10.7 $164K - $255K
120K $826K
HDB
Hdfc Bank LTD

Financial Services
-5.41K
- 9.91%
$58.04 - $66.97 $314K - $362K
49.1K $3.07M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-12.1K
- 69.66%
$37.71 - $47.5 $455K - $574K
5.26K $247K
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.62K
- 16.13%
$98.71 - $118.83 $160K - $193K
8.42K $831K
HSBC
Hsbc Holdings PLC

Financial Services
-5.32K
- 10.14%
$40.42 - $45.91 $215K - $244K
47.1K $2.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.11K
- 29.88%
$41.9 - $48.26 $88.2K - $102K
4.94K $236K
BAP
Credicorp LTD

Financial Services
-1.78K
- 11.11%
$158.09 - $185.0 $282K - $329K
14.2K $2.58M
CRH.L
Crh PLC

Basic Materials
-5.58K
- 4.6%
N/A
116K $0
Avadel Pharmaceuticals PLC
-109K
- 7.33%
N/A
1.37M $0
Natwest Group PLC
-73.9K
- 5.72%
N/A
1.22M $0
Fortrea Hldgs Inc
-2.39M
- 98.17%
N/A
44.6K $0
MOGA
Moog Inc Cla
-28.5K
- 9.63%
N/A
268K $0
CRDA
Crawford & CO Class A

ETFs
-95.4K
- 17.03%
N/A
465K $0
Gsk PLC
-67.7K
- 5.91%
N/A
1.08M $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-37
- 1.2%
$81.14 - $92.39 $3K - $3.42K
3.04K $269K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-6
- 0.04%
$58.35 - $66.29 $350 - $398
13.5K $892K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-609
- 2.27%
$31.07 - $39.36 $18.9K - $24K
26.2K $958K
TIMB
Tim S.A.

Communication Services
-156
- 0.24%
$14.05 - $17.31 $2.19K - $2.7K
63.7K $1.1M
NVS
Novartis Ag

Healthcare
-10.5K
- 4.67%
$106.13 - $120.89 $1.11M - $1.27M
214K $24.6M
BCS
Barclays PLC

Financial Services
-115K
- 7.74%
$10.59 - $12.45 $1.22M - $1.43M
1.37M $16.7M
WPP
Wpp PLC

Communication Services
-42.9K
- 6.57%
$43.23 - $52.12 $1.85M - $2.23M
609K $31.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-549
- 0.77%
$405.19 - $478.57 $222K - $263K
70.4K $32.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-66.3K
- 8.86%
$61.42 - $76.46 $4.07M - $5.07M
682K $50.6M
SAP
Sap Se

Technology
-13K
- 5.21%
$197.21 - $231.0 $2.57M - $3.01M
237K $54.3M
SNN
Smith & Nephew PLC

Healthcare
-149K
- 10.85%
$24.51 - $31.64 $3.65M - $4.71M
1.22M $38.1M
ZTO
Zto Express (Cayman) Inc.

Industrials
-62.4K
- 2.57%
$18.33 - $24.77 $1.14M - $1.55M
2.37M $58.7M
TIGO
Millicom International Cellular Sa

Communication Services
-3.24K
- 0.07%
$24.2 - $28.65 $78.5K - $92.9K
4.51M $122M
SNY
Sanofi

Healthcare
-3.9K
- 0.18%
$48.54 - $58.53 $189K - $228K
2.12M $122M
MHK
Mohawk Industries Inc

Consumer Cyclical
-93K
- 9.16%
$108.83 - $162.7 $10.1M - $15.1M
923K $148M
ERJ
Embraer S.A.

Industrials
-2.05M
- 16.72%
$25.9 - $36.95 $53.1M - $75.8M
10.2M $361M
Activity Summary
Buys All Purchases 133 New Holdings 6 Increased Positions 127 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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