Brandes Investment Partners, LP Portfolio Holdings

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

Brandes Investment Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.37 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Embraer S.A. with a value of $361M, Cae Inc with a value of $276M, Wells Fargo & Company with a value of $227M, Comcast Corp with a value of $217M, and Bank Of America Corp with a value of $207M.

Examining the 13F form we can see an increase of $648M in the current position value, from $7.72B to 8.37B.

Brandes Investment Partners, LP is based out at La Jolla, CA

Below you can find more details about Brandes Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $8.37 Billion
Healthcare: $1.7 Billion
Financial Services: $1.7 Billion
Industrials: $1.61 Billion
Technology: $1.16 Billion
Communication Services: $645 Million
Energy: $542 Million
Consumer Cyclical: $386 Million
Basic Materials: $301 Million
Other: $294 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237M
$19.1 Million 0.23% of portfolio
3,303,393
Q3 2024 Added 19.99%
$290M
$17.1 Million 0.2% of portfolio
838,829
Q3 2024 Added 14.5%
$239M
$9.26 Million 0.11% of portfolio
138,365
Q3 2024 Added 18.74%
$122M
$7.63 Million 0.09% of portfolio
827,499
Q3 2024 Added 18.62%
$141M
$7.7 Million 0.09% of portfolio
365,640
Q3 2024 Added 11.68%
$189M
$4.7 Million 0.06% of portfolio
157,177
Q3 2024 Added 15.62%
$133M
$3.16 Million 0.04% of portfolio
200,442
Q3 2024 Added 17.1%
$281M
$3.41 Million 0.04% of portfolio
351,231
Q3 2024 Added 49.59%
$78M
$2.03 Million 0.02% of portfolio
443,398
Q3 2024 Added 18.81%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $8.37 Billion
  • Prior Value $7.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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