BRANDES INVESTMENT PARTNERS, LP
CIK: 0001015079SEC EDGAR →
Portfolio Value
$13.1T
Holdings
190
As of
Q4 2025
New Positions
180
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAE INC | 15,157,988 | $461.1B | 3.51% |
| 2 | EMBRAER S.A. | 5,155,739 | $331.9B | 2.53% |
| 3 | OPEN TEXT CORP | 9,106,157 | $296.7B | 2.26% |
| 4 | KENNAMETAL INC | 10,231,052 | $290.7B | 2.21% |
| 5 | GRIFOLS S A | 30,954,223 | $289.4B | 2.20% |
| 6 | CITIGROUP INC | 2,361,032 | $275.5B | 2.10% |
| 7 | MILLICOM INTL CELLULAR S A | 4,836,505 | $268.1B | 2.04% |
| 8 | THE CIGNA GROUP | 944,262 | $259.9B | 1.98% |
| 9 | MERCK & CO INC | 2,467,525 | $259.7B | 1.98% |
| 10 | WELLS FARGO CO NEW | 2,629,147 | $245.0B | 1.86% |
Quarterly Changes
New Positions (16)
$137.2B · 602K shares
$99.9B · 1.6M shares
$79.9B · 707K shares
$60.4B · 780K shares
$54.1B · 828K shares
$46.6B · 476K shares
$45.9B · 10.5M shares
$24.2B · 1.7M shares
$2.5B · 85K shares
$2.1B · 30K shares
$1.9B · 14K shares
$1.3B · 25K shares
$725.0M · 12K shares
$262.0M · 4K shares
$221.0M · 2K shares
$212.0M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 31 | $2.9T | 21.8% |
| Industrials | 28 | $2.5T | 19.4% |
| Technology | 18 | $1.5T | 11.7% |
| Financial Services | 34 | $1.5T | 11.3% |
| Unknown | 19 | $1.2T | 8.9% |
| Energy | 10 | $899.4B | 6.8% |
| Communication Services | 10 | $840.3B | 6.4% |
| Basic Materials | 8 | $583.7B | 4.4% |
| Consumer Cyclical | 13 | $537.6B | 4.1% |
| Consumer Defensive | 14 | $471.6B | 3.6% |
| Utilities | 4 | $200.5B | 1.5% |
| Real Estate | 1 | $1.4B | 0.0% |