Brandes Investment Partners, LP Reduced Holdings in Q4 2024

Brandes Investment Partners, LP

  • $8.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
-371K
- 40.16%
$116.82 - $161.27 $43.3M - $59.8M
552K $65.8M
HCA
Hca Healthcare, Inc.

Healthcare
-8.95K
- 2.4%
$297.52 - $415.61 $2.66M - $3.72M
364K $109M
ERJ
Embraer S.A.

Industrials
-1.32M
- 12.93%
$32.46 - $40.0 $42.9M - $52.9M
8.9M $326M
CVS
Cvs Health Corp

Healthcare
-110K
- 6.55%
$43.78 - $67.46 $4.8M - $7.4M
1.56M $70.2M
CMCSA
Comcast Corp

Communication Services
-160K
- 3.09%
$37.39 - $45.14 $5.98M - $7.22M
5.03M $189M
JCI
Johnson Controls International PLC

Industrials
-297K
- 49.61%
$74.23 - $86.6 $22.1M - $25.7M
302K $23.8M
SAP
Sap Se

Technology
-108K
- 45.76%
$218.13 - $255.54 $23.6M - $27.7M
128K $31.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-53.5K
- 7.49%
$82.28 - $117.52 $4.4M - $6.29M
661K $56.1M
FISV
Fiserv Inc

Technology
-158K
- 12.85%
N/A
1.07M $134M
PAHC
Phibro Animal Health Corp

Healthcare
-823K
- 55.42%
$20.89 - $25.55 $17.2M - $21M
662K $13.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-135K
- 14.83%
$178.39 - $215.0 $24.1M - $29.1M
777K $150M
ABEV
Ambev S.A.

Consumer Defensive
-2.4M
- 13.99%
$1.85 - $2.56 $4.44M - $6.14M
14.7M $27.3M
HAL
Halliburton CO

Energy
-121K
- 2.56%
$25.77 - $31.99 $3.12M - $3.88M
4.61M $125M
WFC
Wells Fargo & Company

Financial Services
-952K
- 23.65%
$54.98 - $77.35 $52.3M - $73.6M
3.07M $216M
EQC
Equity Commonwealth

Real Estate
-102K
- 17.24%
$1.5 - $20.39 $153K - $2.08M
489K $865K
DOX
Amdocs LTD

Technology
-60.8K
- 2.6%
$82.94 - $92.86 $5.04M - $5.65M
2.28M $194M
VIV
Telefonica Brasil S.A.

Communication Services
-227K
- 7.68%
$7.5 - $10.25 $1.7M - $2.33M
2.73M $20.6M
CVX
Chevron Corp

Energy
-45.6K
- 4.51%
$141.15 - $162.53 $6.44M - $7.41M
965K $140M
INT
World Fuel Services Corp

Energy
-398K
- 13.14%
N/A
2.63M $57.7M
CTVA
Corteva, Inc.

Basic Materials
-42.7K
- 1.45%
$55.21 - $64.13 $2.36M - $2.74M
2.91M $166M
FLEX
Flex Ltd.

Technology
-422K
- 20.18%
$32.52 - $41.3 $13.7M - $17.4M
1.67M $64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-63.3K
- 22.13%
$172.07 - $207.36 $10.9M - $13.1M
223K $44M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-192K
- 5.94%
$13.01 - $14.43 $2.5M - $2.77M
3.04M $40.2M
AIG
American International Group, Inc.

Financial Services
-63.5K
- 3.94%
$70.0 - $79.22 $4.44M - $5.03M
1.55M $113M
GTES
Gates Industrial Corp PLC

Industrials
-513K
- 24.42%
$17.3 - $22.93 $8.87M - $11.8M
1.59M $32.6M
NVS
Novartis Ag

Healthcare
-3.99K
- 1.87%
$96.78 - $117.18 $386K - $467K
210K $20.4M
UTHR
United Therapeutics Corp

Healthcare
-10.2K
- 87.31%
$348.66 - $410.0 $3.56M - $4.19M
1.48K $523K
CTSH
Cognizant Technology Solutions Corp

Technology
-31.9K
- 1.41%
$74.37 - $82.32 $2.37M - $2.62M
2.23M $172M
CHK
Chesapeake Energy Corp

Energy
-37.3K
- 61.13%
$81.46 - $87.57 $3.04M - $3.27M
23.7K $2.03M
JPM
Jpmorgan Chase & CO

Financial Services
-48K
- 16.32%
$205.18 - $250.29 $9.84M - $12M
246K $59M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.96K
- 4.14%
$65.14 - $93.47 $258K - $370K
91.8K $6.09M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-36.8K
- 19.58%
$67.53 - $85.82 $2.48M - $3.16M
151K $11.8M
HURC
Hurco Companies Inc

Industrials
-43K
- 11.77%
$18.75 - $23.4 $807K - $1.01M
323K $6.22M
IFF
International Flavors & Fragrances Inc

Basic Materials
-122
- 0.25%
$83.96 - $106.19 $10.2K - $13K
49.2K $4.16M
BP
Bp PLC

Energy
-12.6K
- 4.04%
$28.16 - $33.14 $355K - $418K
299K $8.85M
OGN
Organon & Co.

Healthcare
-1.26K
- 0.6%
$14.44 - $18.83 $18.3K - $23.8K
211K $3.14M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.84K
- 1.0%
$27.09 - $32.06 $49.9K - $59.1K
183K $5.13M
SXT
Sensient Technologies Corp

Basic Materials
-5.27K
- 31.65%
$71.0 - $81.38 $374K - $429K
11.4K $811K
ARW
Arrow Electronics Inc

Technology
-296
- 1.31%
$112.44 - $137.23 $33.3K - $40.6K
22.3K $2.52M
WPP
Wpp PLC

Communication Services
-11K
- 1.81%
$49.35 - $56.55 $543K - $623K
598K $30.8M
ASAI
Sendas Distributor S.A.

Consumer Defensive
-16.9K
- 14.05%
$4.12 - $6.81 $69.6K - $115K
103K $461K
SHG
Shinhan Financial Group CO LTD

Financial Services
-9.24K
- 1.94%
N/A
467K $16.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-541
- 4.02%
$49.78 - $66.55 $26.9K - $36K
12.9K $646K
FDX
Fedex Corp

Industrials
-17.1K
- 2.83%
$260.5 - $305.15 $4.46M - $5.22M
588K $165M
FFIV
F5, Inc.

Technology
-2.2K
- 14.96%
$213.56 - $263.36 $469K - $578K
12.5K $3.14M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-22
- 0.72%
$77.43 - $89.47 $1.7K - $1.97K
3.01K $234K
America Movil Sab De Cv
-112K
- 4.57%
N/A
2.34M $0
MOGA
Moog Inc Cla
-10.1K
- 3.76%
N/A
258K $0
Natwest Group PLC
-29.5K
- 2.42%
N/A
1.19M $0
Activity Summary
Buys All Purchases 120 New Holdings 11 Increased Positions 109 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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