Brandes Investment Partners, L.P. 13F annual report
Brandes Investment Partners, L.P. is an investment fund managing more than $8.12 trillion ran by Roberta Loubier. There are currently 185 companies in Mrs. Loubier’s portfolio. The largest investments include Embraer S.A and Wells Fargo Co New, together worth $551 billion.
$8.12 trillion Assets Under Management (AUM)
As of 12th August 2024, Brandes Investment Partners, L.P.’s top holding is 12,268,752 shares of Embraer S.A currently worth over $319 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Embraer S.A, Brandes Investment Partners, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 3,903,281 shares of Wells Fargo Co New worth $231 billion.
The third-largest holding is Bank America Corp worth $218 billion and the next is Cae worth $206 billion, with 11,071,485 shares owned.
Currently, Brandes Investment Partners, L.P.'s portfolio is worth at least $8.12 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brandes Investment Partners, L.P.
The Brandes Investment Partners, L.P. office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Roberta Loubier serves as the Global Head of Compliance at Brandes Investment Partners, L.P..
Recent trades
In the most recent 13F filing, Brandes Investment Partners, L.P. revealed that it had opened a new position in
Labcorp and bought 494,068 shares worth $101 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
6.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Bank America Corp by buying
427,474 additional shares.
This makes their stake in Bank America Corp total 5,485,023 shares worth $218 billion.
On the other hand, there are companies that Brandes Investment Partners, L.P. is getting rid of from its portfolio.
Brandes Investment Partners, L.P. closed its position in Laboratory Corp Amer Hldgs on 19th August 2024.
It sold the previously owned 394,156 shares for $86.1 billion.
Roberta Loubier also disclosed a decreased stake in Embraer S.A by 0.2%.
This leaves the value of the investment at $319 billion and 12,268,752 shares.
One of the largest hedge funds
The two most similar investment funds to Brandes Investment Partners, L.P. are Strategic Investment Solutions, il and Burgundy Asset Management. They manage $8.11 trillion and $8.15 trillion respectively.
Roberta Loubier investment strategy
Brandes Investment Partners, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.1 billion.
The complete list of Brandes Investment Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Embraer S.A. |
21.75%
12,268,752
|
$319,290,152,000 | 3.93% |
| Wells Fargo Co New |
12.31%
3,903,281
|
$231,307,810,000 | 2.85% |
| Bank America Corp |
8.45%
5,485,023
|
$217,948,566,000 | 2.68% |
| Cae Inc. |
103.85%
11,071,485
|
$206,026,840,000 | 2.54% |
| Citigroup Inc |
8.23%
3,068,543
|
$194,344,912,000 | 2.39% |
| Comcast Corp New |
16.56%
4,931,630
|
$192,819,131,000 | 2.37% |
| Fiserv, Inc. |
10.29%
1,213,309
|
$180,835,007,000 | 2.23% |
| Fedex Corp |
9.66%
596,814
|
$178,759,556,000 | 2.20% |
| Amdocs Ltd |
31.10%
2,260,811
|
$178,334,730,000 | 2.20% |
| Cigna Group (The) |
8.95%
510,970
|
$169,036,801,000 | 2.08% |
| Merck & Co Inc |
10.32%
1,359,766
|
$168,877,232,000 | 2.08% |
| Mckesson Corporation |
2.42%
284,470
|
$166,306,806,000 | 2.05% |
| Willis Towers Watson Plc Ltd |
10.42%
598,631
|
$157,022,220,000 | 1.93% |
| Pfizer Inc. |
10.22%
5,573,282
|
$155,871,236,000 | 1.92% |
| Corteva Inc |
10.20%
2,868,735
|
$154,690,931,000 | 1.90% |
| Chevron Corp. |
13.96%
988,673
|
$154,644,568,000 | 1.90% |
| Cognizant Technology Solutio |
56.13%
2,191,388
|
$148,975,039,000 | 1.83% |
| Halliburton Co. |
15.07%
4,279,478
|
$144,516,111,000 | 1.78% |
| Pnc Finl Svcs Group Inc |
9.99%
901,415
|
$139,954,233,000 | 1.72% |
| Textron Inc. |
20.05%
1,549,551
|
$133,096,024,000 | 1.64% |
| Cardinal Health, Inc. |
10.14%
1,315,316
|
$129,439,390,000 | 1.59% |
| Bank New York Mellon Corp |
8.44%
2,071,865
|
$124,032,817,000 | 1.53% |
| Micron Technology Inc. |
24.13%
901,550
|
$118,626,086,000 | 1.46% |
| American Intl Group Inc |
8.30%
1,594,563
|
$118,450,417,000 | 1.46% |
| HCA Healthcare Inc |
6.93%
366,591
|
$118,337,873,000 | 1.46% |
| Grifols S A |
8.66%
18,596,790
|
$117,242,164,000 | 1.44% |
| Mohawk Inds Inc |
10.46%
1,015,640
|
$115,056,817,000 | 1.42% |
| Millicom Intl Cellular S A |
1.26%
4,509,438
|
$110,642,699,000 | 1.36% |
| Emerson Elec Co |
9.36%
953,477
|
$104,917,312,000 | 1.29% |
| Shell Plc |
0.67%
1,447,449
|
$104,271,435,000 | 1.28% |
| Sanofi |
8.44%
2,122,748
|
$102,706,170,000 | 1.26% |
| Labcorp Holdings Inc. |
Opened
494,068
|
$100,609,013,000 | 1.24% |
| CVS Health Corp |
8.32%
1,653,045
|
$97,553,047,000 | 1.20% |
| OneMain Holdings Inc |
8.87%
1,912,031
|
$92,650,775,000 | 1.14% |
| Alphabet Inc |
10.49%
884,875
|
$161,957,764,000 | 1.99% |
| Laboratory Corp Amer Hldgs |
Closed
394,156
|
$86,107,444,000 | |
| Cemex Sab De Cv |
6.30%
12,967,695
|
$82,782,768,000 | 1.02% |
| State Str Corp |
9.56%
1,069,556
|
$79,069,305,000 | 0.97% |
| World Kinect Corporation |
10.58%
2,972,932
|
$76,714,067,000 | 0.94% |
| Taiwan Semiconductor Mfg Ltd |
2.27%
439,899
|
$76,055,080,000 | 0.94% |
| Dril-Quip, Inc. |
29.58%
3,732,716
|
$69,408,392,000 | 0.85% |
| Arlo Technologies Inc |
1.05%
5,140,826
|
$66,991,123,000 | 0.82% |
| Edgewell Pers Care Co |
19.75%
1,529,647
|
$61,545,092,000 | 0.76% |
| Flex Ltd |
8.30%
2,055,170
|
$60,592,296,000 | 0.75% |
| Netgear Inc |
6.77%
3,896,492
|
$59,246,018,000 | 0.73% |
| JPMorgan Chase & Co. |
18.27%
291,837
|
$58,974,657,000 | 0.73% |
| Omnicom Group, Inc. |
20.57%
651,790
|
$58,437,853,000 | 0.72% |
| Fortrea Hldgs Inc |
27.07%
2,438,159
|
$56,844,948,000 | 0.70% |
| Open Text Corp |
236.78%
1,834,835
|
$55,059,046,000 | 0.68% |
| Berkley W R Corp |
18.64%
699,387
|
$54,996,880,000 | 0.68% |
| Kennametal Inc. |
35.13%
2,332,993
|
$54,798,002,000 | 0.67% |
| Alibaba Group Hldg Ltd |
4.75%
711,054
|
$51,341,276,000 | 0.63% |
| UBS Group AG |
7.19%
1,734,460
|
$51,158,615,000 | 0.63% |
| Autozone Inc. |
18.33%
17,174
|
$50,896,591,000 | 0.63% |
| Zto Express Cayman Inc |
0.73%
2,432,865
|
$50,486,492,000 | 0.62% |
| Sap SE |
8.93%
249,857
|
$50,264,715,000 | 0.62% |
| Ingredion Inc |
21.30%
431,339
|
$49,477,205,000 | 0.61% |
| Moog Inc. |
3.56%
296,162
|
$49,425,788,000 | 0.61% |
| Arch Cap Group Ltd |
Opened
476,907
|
$48,118,739,000 | 0.59% |
| Johnson & Johnson |
17.06%
324,566
|
$47,431,242,000 | 0.58% |
| SS&C Technologies Holdings Inc |
37.01%
748,324
|
$46,881,063,000 | 0.58% |
| GSK Plc |
5.63%
1,145,512
|
$44,190,870,000 | 0.54% |
| Copa Holdings Sa |
0.25%
456,726
|
$43,468,779,000 | 0.54% |
| Elanco Animal Health Inc |
1.27%
2,945,967
|
$42,445,355,000 | 0.52% |
| Fox Corporation |
21.55%
1,273,492
|
$40,757,893,000 | 0.50% |
| Phibro Animal Health Corp. |
1.22%
2,405,629
|
$40,520,775,000 | 0.50% |
| Johnson Ctls Intl Plc |
0.50%
587,528
|
$39,072,354,000 | 0.48% |
| TotalEnergies SE |
1.62%
533,409
|
$35,539,620,000 | 0.44% |
| Takeda Pharmaceutical Co |
9.22%
2,635,027
|
$34,047,636,000 | 0.42% |
| Smith & Nephew plc |
20.47%
1,373,051
|
$34,001,635,000 | 0.42% |
| Gates Indl Corp Plc |
19.40%
2,054,854
|
$32,481,886,000 | 0.40% |
| Ambev Sa |
23.91%
15,456,266
|
$32,023,614,000 | 0.39% |
| Entergy Corp. |
Opened
299,260
|
$32,016,984,000 | 0.39% |
| Qorvo Inc |
19.02%
269,776
|
$31,254,903,000 | 0.38% |
| Petroleo Brasileiro Sa Petro |
1.03%
2,274,624
|
$31,073,550,000 | 0.38% |
| Koninklijke Philips N.V. |
12.17%
1,212,374
|
$30,870,270,000 | 0.38% |
| Graham Corp. |
10.77%
1,076,746
|
$30,277,924,000 | 0.37% |
| Knight-swift Transn Hldgs In |
Opened
606,855
|
$30,251,353,000 | 0.37% |
| WPP Plc. |
7.00%
652,269
|
$30,231,854,000 | 0.37% |
| Kenvue Inc |
3,620.88%
1,615,904
|
$29,407,218,000 | 0.36% |
| Park Aerospace Corp |
11.96%
2,150,573
|
$29,256,269,000 | 0.36% |
| Berkshire Hathaway Inc. |
24.75%
70,971
|
$29,488,050,000 | 0.36% |
| Truist Finl Corp |
19.84%
727,013
|
$28,201,723,000 | 0.35% |
| Cisco Sys Inc |
22.47%
559,483
|
$26,579,295,000 | 0.33% |
| Orion Group Holdings Inc |
8.52%
2,753,099
|
$26,244,442,000 | 0.32% |
| Avadel Pharmaceuticals plc |
Closed
1,462,225
|
$24,696,981,000 | |
| Novartis AG |
4.81%
224,224
|
$23,882,132,000 | 0.29% |
| Hanesbrands Inc |
3.94%
4,834,202
|
$23,761,419,000 | 0.29% |
| Ishares Tr |
Opened
315,799
|
$21,300,643,000 | 0.26% |
| Avadel Pharmaceuticals plc |
Opened
1,483,439
|
$20,894,456,000 | 0.26% |
| America Movil Sab De Cv |
2.80%
1,213,424
|
$20,478,615,000 | 0.25% |
| Telefonica Brasil Sa |
14.27%
2,206,334
|
$18,260,619,000 | 0.22% |
| Shinhan Financial Group Co L |
0.28%
522,440
|
$18,038,367,000 | 0.22% |
| Eni S P A |
3.70%
574,918
|
$17,638,592,000 | 0.22% |
| Orange. |
2.81%
1,757,008
|
$17,522,333,000 | 0.22% |
| Honda Motor |
3.26%
521,158
|
$16,766,112,000 | 0.21% |
| Barclays plc |
21.11%
1,487,771
|
$15,908,027,000 | 0.20% |
| Foster L B Co |
4.57%
732,582
|
$15,754,203,000 | 0.19% |
| General Dynamics Corp. |
7.24%
50,728
|
$14,732,729,000 | 0.18% |
| Mitsubishi Ufj Finl Group In |
27.24%
1,339,322
|
$14,150,280,000 | 0.17% |
| Healthcare Svcs Group Inc |
12.17%
1,318,045
|
$13,982,898,000 | 0.17% |
| Spirit Aerosystems Holdings Inc |
Closed
376,218
|
$13,570,183,000 | |
| Ingles Mkts Inc |
111.00%
196,753
|
$13,479,887,000 | 0.17% |
| Equity Comwlth |
9.20%
670,692
|
$13,004,414,000 | 0.16% |
| Taro Pharmaceutical Inds Ltd |
Closed
283,917
|
$12,021,045,000 | |
| BP plc |
4.20%
329,425
|
$11,868,948,000 | 0.15% |
| China Yuchai Intl Ltd |
4.18%
1,293,521
|
$11,771,077,000 | 0.14% |
| Prestige Consmr Healthcare I |
9.00%
165,293
|
$11,446,764,000 | 0.14% |
| NatWest Group plc |
3.62%
1,292,857
|
$10,439,417,000 | 0.13% |
| Enel Chile S.A. |
5.40%
3,639,316
|
$10,170,275,000 | 0.13% |
| Sealed Air Corp. |
2,050.75%
274,264
|
$9,576,575,000 | 0.12% |
| CRH Plc |
3.61%
121,345
|
$9,066,779,000 | 0.11% |
| Utah Med Prods Inc |
66.23%
116,524
|
$7,788,677,000 | 0.10% |
| Cnh Indl N V |
Opened
698,076
|
$7,072,023,000 | 0.09% |
| Premier Inc |
86.31%
349,098
|
$6,497,102,000 | 0.08% |
| National Presto Inds Inc |
6.11%
85,753
|
$6,396,330,000 | 0.08% |
| United Therapeutics Corp |
4.88%
19,916
|
$6,332,036,000 | 0.08% |
| American Outdoor Brands, Inc. |
70.82%
697,603
|
$6,177,618,000 | 0.08% |
| Pediatrix Medical Group Inc |
12.83%
735,068
|
$5,437,500,000 | 0.07% |
| Scotts Miracle-Gro Company |
5.98%
80,977
|
$5,348,115,000 | 0.07% |
| Interpublic Group Cos Inc |
94.45%
178,724
|
$5,199,433,000 | 0.06% |
| Hurco Co |
10.16%
327,386
|
$5,028,735,000 | 0.06% |
| Crawford & Company |
35.63%
560,463
|
$4,713,510,000 | 0.06% |
| International Flavors&fragra |
2.87%
47,265
|
$4,501,803,000 | 0.06% |
| SolarWinds Corp |
12.28%
371,636
|
$4,424,290,000 | 0.05% |
| Organon & Co |
5.71%
204,722
|
$4,236,018,000 | 0.05% |
| Flowserve Corp. |
8.59%
83,435
|
$3,995,978,000 | 0.05% |
| Spire Inc. |
63.17%
64,058
|
$3,857,984,000 | 0.05% |
| National Bankshares Inc Va |
14.44%
135,937
|
$3,838,838,000 | 0.05% |
| Unifirst Corp Mass |
17.82%
21,616
|
$3,706,471,000 | 0.05% |
| National Westn Life Group In |
19.55%
7,204
|
$3,580,867,000 | 0.04% |
| Chesapeake Energy Corp. |
76.90%
43,434
|
$3,572,032,000 | 0.04% |
| HDFC Bank Ltd. |
11.38%
54,527
|
$3,520,004,000 | 0.04% |
| Molson Coors Beverage Company |
20.45%
67,860
|
$3,448,402,000 | 0.04% |
| Mercury Genl Corp New |
43.50%
65,389
|
$3,441,534,000 | 0.04% |
| Avista Corp. |
11.62%
77,344
|
$2,661,816,000 | 0.03% |
| Arrow Electrs Inc |
4.49%
21,982
|
$2,653,993,000 | 0.03% |
| Resources Connection Inc |
Opened
234,788
|
$2,590,176,000 | 0.03% |
| Credicorp Ltd |
8.23%
16,027
|
$2,571,540,000 | 0.03% |
| Northwest Nat Hldg Co |
1,040.12%
68,977
|
$2,466,975,000 | 0.03% |
| Ribbon Communications Inc |
19.10%
753,003
|
$2,378,324,000 | 0.03% |
| F5 Inc |
13.50%
13,681
|
$2,355,241,000 | 0.03% |
| Hsbc Hldgs Plc |
5.45%
52,408
|
$2,284,828,000 | 0.03% |
| Eagle Bancorp Mont Inc |
14.32%
171,174
|
$2,254,255,000 | 0.03% |
| NetEase Inc |
1.20%
20,880
|
$1,999,642,000 | 0.02% |
| Lensar Inc |
12.77%
373,198
|
$1,644,369,000 | 0.02% |
| IPG Photonics Corp |
163.17%
16,519
|
$1,392,415,000 | 0.02% |
| Rogers Communications Inc. |
45.13%
37,273
|
$1,378,356,000 | 0.02% |
| Sendas Distribuidora S A |
10.47%
143,990
|
$1,368,862,000 | 0.02% |
| DENTSPLY Sirona Inc |
102.67%
46,638
|
$1,165,768,000 | 0.01% |
| Quest Diagnostics, Inc. |
38.82%
8,297
|
$1,135,693,000 | 0.01% |
| Suzano S.A. |
9.69%
107,876
|
$1,114,504,000 | 0.01% |
| Citizens Finl Group Inc |
35.83%
30,623
|
$1,103,347,000 | 0.01% |
| Fomento Economico Mexicano S |
Opened
10,041
|
$1,080,306,000 | 0.01% |
| Sensient Technologies Corp. |
34.37%
14,536
|
$1,078,426,000 | 0.01% |
| Tim S.A. |
59.25%
63,834
|
$925,046,000 | 0.01% |
| Sei Invts Co |
34.60%
13,810
|
$893,369,000 | 0.01% |
| British Amern Tob Plc |
0.78%
26,803
|
$847,988,000 | 0.01% |
| Levi Strauss & Co. |
1.77%
42,745
|
$824,124,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
95.14%
13,466
|
$794,774,000 | 0.01% |
| Verint Sys Inc |
33.62%
24,440
|
$786,968,000 | 0.01% |
| Whirlpool Corp. |
110.08%
7,233
|
$739,213,000 | 0.01% |
| Skechers U S A, Inc. |
28.60%
10,488
|
$726,122,000 | 0.01% |
| Old Rep Intl Corp |
97.64%
23,329
|
$720,856,000 | 0.01% |
| FirstCash Holdings Inc |
Closed
5,401
|
$688,844,000 | |
| Sotera Health Co |
301.29%
56,429
|
$669,812,000 | 0.01% |
| Gildan Activewear Inc |
19.53%
17,335
|
$657,343,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Closed
9,677
|
$623,973,000 | |
| Avnet, Inc. |
31.24%
12,098
|
$622,926,000 | 0.01% |
| White Mtns Ins Group Ltd |
32.94%
339
|
$616,116,000 | 0.01% |
| Kelly Svcs Inc |
36.19%
28,512
|
$610,442,000 | 0.01% |
| TransUnion |
32.39%
8,110
|
$601,438,000 | 0.01% |
| Cna Finl Corp |
38.82%
12,795
|
$589,466,000 | 0.01% |
| Lancaster Colony Corp. |
38.78%
3,099
|
$585,618,000 | 0.01% |
| Campbell Soup Co. |
38.82%
12,695
|
$573,687,000 | 0.01% |
| Gran Tierra Energy Inc |
No change
54,640
|
$528,369,000 | 0.01% |
| Weis Mkts Inc |
38.81%
7,997
|
$501,972,000 | 0.01% |
| Sonoco Prods Co |
35.93%
9,836
|
$498,882,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
38.82%
4,499
|
$488,276,000 | 0.01% |
| Henry Schein Inc. |
34.98%
7,332
|
$469,981,000 | 0.01% |
| Cal-Maine Foods, Inc. |
Closed
7,561
|
$444,965,000 | |
| Msc Indl Direct Inc |
Closed
4,376
|
$424,647,000 | |
| Seaboard Corp. |
30.77%
119
|
$376,128,000 | 0.00% |
| Science Applications Intl Co |
26.69%
3,047
|
$358,175,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
7,049
|
$307,689,000 | 0.00% |
| Vanguard Index Fds |
59.57%
1,605
|
$291,309,000 | 0.00% |
| Scholastic Corp. |
13.28%
7,997
|
$283,654,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
6.79%
3,073
|
$260,993,000 | 0.00% |
| Landstar Sys Inc |
Opened
1,401
|
$258,456,000 | 0.00% |
| Heartland Express, Inc. |
33.30%
19,245
|
$237,291,000 | 0.00% |
| Unilever plc |
98.95%
4,296
|
$237,054,000 | 0.00% |
| Sysco Corp. |
2.45%
3,181
|
$227,092,000 | 0.00% |
| Manulife Finl Corp |
Closed
8,417
|
$210,341,000 | |
| Bausch Plus Lomb Corp |
77.43%
14,119
|
$205,008,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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