BRANDES INVESTMENT PARTNERS, LP
CIK 1015079 · Holdings on Jun 30, 2024 · First reported Aug 19, 2024
Top ten holdings
Q2 2024- EMBJ3.93%
- WFC2.85%
- BAC2.68%
- CAE2.54%
- C2.39%
- CMCSA2.37%
- FISV2.23%
- FDX2.20%
- DOX2.20%
- CI2.08%
Share classes counted separately25.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMBJWeight decreased · -1.44 pp5.37% → 3.93%Shares -3.41M (-21.75%)
- CAEWeight increased · +1.10 pp1.44% → 2.54%Shares +5.64M (+103.85%)
- CTSHWeight increased · +0.51 pp1.32% → 1.83%Shares +787.81K (+56.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $319.29M | 3.93% | 12.27M shares | 5.37% → 3.93%-1.44 pp -3.41M (-21.75%) | Reduced | ↗▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $231.31M | 2.85% | 3.90M shares | 3.32% → 2.85%-0.47 pp -547.93K (-12.31%) | Reduced | ↗▾ |
| 03 | BACBANK OF AMERICA CORP View history and evidence | $217.95M | 2.68% | 5.49M shares | 2.47% → 2.68%+0.21 pp +427.47K (+8.45%) | Added | ↗▾ |
| 04 | CAECAE INC View history and evidence | $206.03M | 2.54% | 11.07M shares | 1.44% → 2.54%+1.10 pp +5.64M (+103.85%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $194.34M | 2.39% | 3.07M shares | 2.31% → 2.39%+0.08 pp +233.45K (+8.23%) | Added | ↗▾ |
| 06 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $192.82M | 2.37% | 4.93M shares | 2.36% → 2.37%+0.01 pp +700.61K (+16.56%) | Added | ↗▾ |
| 07 | FISVFISERV INC View history and evidence | $180.84M | 2.23% | 1.21M shares | 2.26% → 2.23%-0.03 pp +113.19K (+10.29%) | Added | ↗▾ |
| 08 | FDXFEDEX CORP View history and evidence | $178.76M | 2.20% | 596.81K shares | 2.03% → 2.20%+0.17 pp +52.56K (+9.66%) | Added | ↗▾ |
| 09 | DOXAMDOCS LTDSHS View history and evidence | $178.33M | 2.20% | 2.26M shares | 2.01% → 2.20%+0.19 pp +536.36K (+31.10%) | Added | ↗▾ |
| 10 | CITHE CIGNA GROUP View history and evidence | $169.04M | 2.08% | 510.97K shares | 2.19% → 2.08%-0.11 pp +41.98K (+8.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -394,156 | -$86.11M | SEC filing ↗ | SEC filing ↗ |
| 05337M104 AVADEL PHARMACEUTICALS PLC | Non-derivative | -1,462,225 | -$24.70M | SEC filing ↗ | SEC filing ↗ |
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | -376,218 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1015079 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8120858523
}Research all 187 reported holdings.
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