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Brandes Investmen

Brandes Investment Partners, LP

Brandes Investment Partners, LP was founded by Charles Brandes in 1974. The firm operates several funds, including the U.S. Equity and Global Equity Funds. As a leading investment advisory firm specializing in managing a variety of global equity and fixed-income assets for investors worldwide, Brandes Investment Partners, LP was among the first investment firms to invest globally using a value approach.

Shares Held
Asset Size
% Top 10
1689
$19.70B
18.43%
Latest2025Q2
Top Buys0887 (HK)
Top SellsHOMEX (MX)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
19.70B
17.20B
+14.51%
Shares Held
1689
1594
+5.96%
Buys
387
728
-46.84%
Sells
317
425
-25.41%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Embraer Ord Shs (BR)
EMBR3
4.30%
0.00
$847.34M
--
74.04M
2025-05-30
Weichai Power Ord Shs H (HK)
2338
2.44%
0.00
$480.80M
--
314.31M
2024-12-31
CAE Ord Shs (CA)
CAE
2.20%
+628.85K
$434.18M
$433.29M
14.80M
2025-06-30
1.81%
-555.89K
$357.14M
$357.14M
6.28M
2025-06-30
5
The Swatch Group Ord Shs (CH)
UHRN
1.37%
+2.90M
$269.06M
--
7.34M
2025-07-28
6
Sainsbury(J) Ord Shs (GB)
SBRY
1.31%
+3.35M
$258.66M
--
63.40M
2025-08-01
1.29%
+2.29M
$253.44M
$253.44M
28.04M
2025-06-30
1.26%
+161.86K
$248.23M
$248.23M
6.62M
2025-06-30
9
Open Text Ord Shs (CA)
OTEX
1.24%
+2.51M
$244.71M
$244.36M
8.37M
2025-06-30
1.20%
-70.83K
$236.69M
$236.69M
2.78M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Pax Global Technology Ord Shs (HK)
0327
Buy
+3.28M
+2.10%
148.42M
$130.49M
2025-08-20
Sainsbury(J) Ord Shs (GB)
SBRY
Buy
+3.35M
+5.00%
63.40M
$258.66M
2025-08-01
Kingfisher Ord Shs (GB)
KGF
Buy
+1.05M
+3.40%
28.92M
$109.05M
2025-08-01
4
ITV Ord Shs (GB)
ITV
Buy
+391.08K
+0.40%
90.97M
$102.00M
2025-08-01
5
Smith and Nephew Ord Shs (GB)
SN
Buy
+315.26K
+2.50%
11.98M
$218.10M
2025-08-01
6
Rolls-Royce Holdings Ord Shs (GB)
RR
Exit
-8.95M
-100.00%
0.00
$0.00
2025-07-31
7
Indofood Sukses Makmur Ord Shs (ID)
INDF
Buy
+5.33M
+5.60%
89.55M
$46.59M
2025-07-31
Buy
+2.08M
+39.70%
3.15M
$125.91M
2025-07-31
9
Fibra Uno Administracion REIT Ord Shs (MX)
FUNO11
Buy
+1.63M
+2.00%
79.54M
$113.25M
2025-07-31
10
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+1.18M
+5.70%
19.46M
$57.33M
2025-07-31

Holding Performance

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