BRANDES INVESTMENT PARTNERS, LP
CIK 1015079 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- CAE3.92%
- EMBJ3.23%
- GRFS2.29%
- TIGO2.24%
- OTEX2.21%
- C2.14%
- BAC2.08%
- CX2.04%
- WFC2.02%
- CI2.02%
Share classes counted separately24.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +1.36 pp0.00% → 1.36%Shares +849.00K (+46191.35%)
- OTEXWeight increased · +0.70 pp1.51% → 2.21%Shares +2.51M (+42.75%)
- KMTWeight increased · +0.63 pp1.06% → 1.69%Shares +3.24M (+65.87%)
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 | CAECAE INC View history and evidence | $433.29M | 3.92% | 14.80M shares | 3.54% → 3.92%+0.38 pp +628.85K (+4.44%) | Added | ↗▾ |
| 02 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $357.15M | 3.23% | 6.28M shares | 3.21% → 3.23%+0.02 pp -555.89K (-8.14%) | Reduced | ↗▾ |
| 03 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $253.44M | 2.29% | 28.04M shares | 1.86% → 2.29%+0.43 pp +2.29M (+8.91%) | Added | ↗▾ |
| 04 | TIGOMILLICOM INTL CELLULAR S.A.COM STK View history and evidence | $248.23M | 2.24% | 6.62M shares | 1.99% → 2.24%+0.25 pp +161.86K (+2.50%) | Added | ↗▾ |
| 05 | OTEXOPEN TEXT CORP View history and evidence | $244.36M | 2.21% | 8.37M shares | 1.51% → 2.21%+0.70 pp +2.51M (+42.75%) | Added | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $236.69M | 2.14% | 2.78M shares | 2.06% → 2.14%+0.08 pp -70.83K (-2.48%) | Reduced | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $230.14M | 2.08% | 4.86M shares | 2.11% → 2.08%-0.03 pp -104.84K (-2.11%) | Reduced | ↗▾ |
| 08 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $226.25M | 2.04% | 32.65M shares | 1.73% → 2.04%+0.31 pp +2.34M (+7.71%) | Added | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $223.41M | 2.02% | 2.79M shares | 2.10% → 2.02%-0.08 pp -93.79K (-3.25%) | Reduced | ↗▾ |
| 10 | CITHE CIGNA GROUP View history and evidence | $223.07M | 2.02% | 674.76K shares | 2.25% → 2.02%-0.23 pp +3.28K (+0.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -72,014 | -$38.35M | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -406,071 | -$25.06M | SEC filing ↗ | SEC filing ↗ |
| GD GENERAL DYNAMICS CORP | Non-derivative | -52,376 | -$14.28M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11064960484
}Research all 181 reported holdings.
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