Brandes Investment Partners, LP Closed Holding Positions

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 12, 2022
65,025
$129.41 - $154.23 $8.41M - $10M
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
24,399
$8.5 - $10.85 $207K - $265K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 12, 2022
43,098
$18.53 - $22.57 $799K - $973K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
98,786
$94.83 - $140.33 $9.37M - $13.9M
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
9,019
N/A
WFRD
Weatherford International PLC

Energy
Q1 2022 Filed on May 10, 2022
9,498
$27.3 - $35.81 $259K - $340K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
65,436
$57.92 - $72.58 $3.79M - $4.75M
Territorial Bancorp Inc
Q1 2022 Filed on May 10, 2022
14,464
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 10, 2022
20,223
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
599,617
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
46,653
$196.12 - $227.39 $9.15M - $10.6M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 10, 2022
15,532
$25.31 - $44.26 $393K - $687K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 10, 2022
7,739
$44.13 - $51.72 $342K - $400K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,459
$76.72 - $92.68 $2.34M - $2.82M
Chesapeake Energy Corp
Q4 2021 Filed on Feb 11, 2022
91,048
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,281
$25.66 - $32.41 $546K - $690K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
34,652
$150.2 - $173.71 $5.2M - $6.02M
Chesapeake Energy Corp
Q3 2021 Filed on Nov 12, 2021
661,481
N/A
Exfo Inc
Q3 2021 Filed on Nov 12, 2021
173,882
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
173,878
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,192
$28.1 - $37.76 $343K - $460K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 12, 2021
25,279
$5.35 - $6.29 $135K - $159K
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
22,528
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 11, 2021
35,429
N/A
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 11, 2021
35,471
$34.73 - $50.6 $1.23M - $1.79M
Raytheon Technologies Corp
Q2 2021 Filed on Aug 11, 2021
11,630
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
12,111
$39.6 - $47.6 $480K - $576K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
4,736,762
$7.75 - $11.74 $36.7M - $55.6M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
2,101
$155.74 - $194.06 $327K - $408K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,619
$39.96 - $51.96 $304K - $396K
Chesapeake Energy Corp
Q2 2021 Filed on Aug 11, 2021
352,140
N/A
UHAL
Amerco

Industrials
Q1 2021 Filed on May 14, 2021
12,590
$444.7 - $619.41 $5.6M - $7.8M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
362,268
$203.97 - $339.91 $73.9M - $123M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2021 Filed on May 14, 2021
44,751
$35.2 - $38.15 $1.58M - $1.71M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2021 Filed on May 14, 2021
318,136
$53.19 - $57.0 $16.9M - $18.1M
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 14, 2021
48,371
$26.45 - $39.31 $1.28M - $1.9M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 14, 2021
26,801
$90.22 - $96.52 $2.42M - $2.59M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 14, 2021
77,137
$51.68 - $57.96 $3.99M - $4.47M
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 14, 2021
55,396
$32.67 - $42.27 $1.81M - $2.34M
China Mobile Limited
Q1 2021 Filed on May 14, 2021
476,862
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
136,287
$3.87 - $17.05 $527K - $2.32M
AVNW
Aviat Networks, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
53,495
$9.26 - $20.55 $495K - $1.1M
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 11, 2021
479,680
$12.48 - $26.15 $5.99M - $12.5M
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 11, 2021
8,344
$146.46 - $389.97 $1.22M - $3.25M
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
201,292
$27.76 - $38.31 $5.59M - $7.71M
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Feb 11, 2021
206,916
$20.87 - $48.95 $4.32M - $10.1M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 11, 2021
1,299,913
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 11, 2021
150,456
$127.39 - $166.37 $19.2M - $25M
Pdl Biopharma Inc
Q4 2020 Filed on Feb 11, 2021
4,723,376
N/A
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