Investor Details
| Filer Name: | BRANDES INVESTMENT PARTNERS, LP |
|---|---|
| CIK: | 1015079 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 190 |
| Portfolio Value: | $8.95B |
Brandes Investment Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CAE | US | CAE INC | 14,911,697 | $378M | 4.23% | 1.5% | - |
| ERJ | US | EMBRAER SA-SPON ADR | 8,896,146 | $326M | 3.65% | -12.9% | - |
| BAC | US | BANK OF AMERICA CORP | 5,015,080 | $220M | 2.46% | -3.8% | - |
| FI | US | FISERV INC | 1,068,749 | $220M | 2.45% | -12.9% | - |
| WFC | US | WELLS FARGO & CO | 3,072,731 | $216M | 2.41% | -23.7% | - |
| C | US | CITIGROUP INC | 2,966,651 | $209M | 2.33% | -4.4% | - |
| MCK | US | MCKESSON CORP | 356,924 | $203M | 2.27% | -5.2% | - |
| DOX | US | AMDOCS LTD | 2,279,645 | $194M | 2.17% | -2.6% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 5,026,288 | $189M | 2.11% | -3.1% | - |
| PFE | US | PFIZER INC | 6,708,164 | $178M | 1.99% | 16.8% | - |
| CTSH | US | COGNIZANT TECH SOLUTIONS-A | 2,234,955 | $172M | 1.92% | -1.4% | - |
| CI | US | THE CIGNA GROUP | 623,494 | $172M | 1.92% | 20.4% | - |
| CTVA | US | CORTEVA INC | 2,912,404 | $166M | 1.85% | -1.4% | - |
| FDX | US | FEDEX CORP | 588,209 | $165M | 1.85% | -2.8% | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 1,977,252 | $152M | 1.70% | -5.6% | - |
| MRK | US | MERCK & CO. INC. | 1,532,715 | $152M | 1.70% | 11.2% | - |
| GRFS | US | GRIFOLS SA-ADR | 20,496,093 | $152M | 1.70% | 3.0% | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 777,051 | $150M | 1.67% | -14.8% | - |
| TXT | US | TEXTRON INC | 1,859,703 | $142M | 1.59% | 19.4% | - |
| CVX | US | CHEVRON CORP | 964,633 | $140M | 1.56% | -4.5% | - |