Brandes Investment Partners, Lp (Charles Brandes)
Basic Stats
Market Value
6.59B
Top 10 (%)
25.48%
Portfolio Size
187 (33)
Avg. Holding Period
17 years
Turnover
0.20%
Industry Breakdown
National Commercial Banks
12.47%
Pharmaceutical Preparations
11.30%
7.87%
Aircraft
4.92%
Wholesale-drugs, Proprietaries & Druggists' Sundries
4.00%
Semiconductors & Related Devices
3.89%
Services-computer Programming Services
3.33%
Fire, Marine & Casualty Insurance
2.82%
State Commercial Banks
2.42%
Cable & Other Pay Television Services
2.32%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Embraer S.a. | ERJ | 324.02M | 4.92% | 17.56M | -1.78% | -318.45K | $18.45 | 9.92% |
 Wells Fargo Co New | WFC | 207.05M | 3.14% | 4.21M | 10.15% | 387.62K | $49.22 | 0.11% |
 Grifols S A | GRFS | 156.25M | 2.37% | 13.52M | 22.19% | 2.45M | $11.56 | 1.99% |
 Bank America Corp | BAC | 154.70M | 2.35% | 4.59M | 13.34% | 540.94K | $33.67 | 0.06% |
 Comcast Corp New | CMCSA | 151.69M | 2.30% | 3.46M | 12.78% | 392.04K | $43.85 | 0.09% |
 Mckesson Corp | MCK | 140.48M | 2.13% | 303.43K | 4.20% | 12.24K | $462.98 | 0.23% |
 Willis Towers Watson Plc Ltd | 139.57M | 2.12% | 578.66K | -4.44% | -26.86K | $241.20 | — | |
 Cemex Sab De Cv | CX | 138.76M | 2.11% | 17.90M | -4.85% | -913.44K | $7.75 | 1.24% |
Fiserv Inc | 133.83M | 2.03% | 1.01M | 4.98% | 47.77K | $132.84 | — | |
 Citigroup Inc | C | 132.30M | 2.01% | 2.57M | 10.34% | 240.96K | $51.44 | 0.13% |
 Halliburton Co | HAL | 130.31M | 1.98% | 3.60M | 8.10% | 270.20K | $36.15 | 0.40% |
 The Cigna Group | CI | 127.88M | 1.94% | 427.06K | 12.22% | 46.51K | $299.45 | 0.15% |
 Pfizer Inc | PFE | 124.80M | 1.89% | 4.33M | 46.58% | 1.38M | $28.79 | 0.08% |
 Amdocs Ltd | DOX | 123.28M | 1.87% | 1.40M | 22.15% | 254.30K | $87.89 | 1.20% |
 Merck & Co Inc | MRK | 123.10M | 1.87% | 1.13M | 14.19% | 140.30K | $109.02 | 0.04% |
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