Brandes Investment Partners, Lp (Charles Brandes)
Basic Stats
Market Value
7.77B
Top 10 (%)
26.42%
Portfolio Size
185 (-2)
Avg. Holding Period
18 years
Turnover
0.09%
Industry Breakdown
National Commercial Banks
12.05%
Pharmaceutical Preparations
10.26%
Aircraft
5.37%
Wholesale-drugs, Proprietaries & Druggists' Sundries
3.73%
Services-computer Programming Services
3.33%
3.17%
Fire, Marine & Casualty Insurance
3.03%
Semiconductors & Related Devices
2.93%
Services-business Services, Nec
2.89%
Crude Petroleum & Natural Gas
2.61%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Embraer S.a. | ERJ | 417.68M | 5.37% | 15.68M | -10.72% | -1.88M | $25.64 | 8.54% |
 Wells Fargo Co New | WFC | 257.99M | 3.32% | 4.45M | 5.82% | 244.68K | $57.61 | 0.13% |
 Bank America Corp | BAC | 191.78M | 2.47% | 5.06M | 10.07% | 462.88K | $37.52 | 0.06% |
 Comcast Corp New | CMCSA | 183.41M | 2.36% | 4.23M | 22.31% | 771.74K | $42.28 | 0.11% |
 Citigroup Inc | C | 179.29M | 2.31% | 2.84M | 10.24% | 263.25K | $63.46 | 0.15% |
 Fiserv Inc | FISV | 175.82M | 2.26% | 1.10M | 9.20% | 92.67K | $158.57 | 0.18% |
 The Cigna Group | CI | 170.33M | 2.19% | 468.99K | 9.82% | 41.94K | $364.08 | 0.16% |
 Merck & Co Inc | MRK | 162.63M | 2.09% | 1.23M | 9.16% | 103.38K | $130.99 | 0.05% |
 Fedex Corp | FDX | 157.69M | 2.03% | 544.25K | 13.59% | 65.14K | $280.13 | 0.22% |
 Mckesson Corp | MCK | 156.51M | 2.01% | 291.54K | -3.92% | -11.89K | $536.49 | 0.22% |
 Amdocs Ltd | DOX | 155.84M | 2.01% | 1.72M | 22.94% | 321.81K | $90.23 | 1.48% |
 Corteva Inc | CTVA | 150.13M | 1.93% | 2.60M | 34.69% | 670.49K | $57.68 | 0.37% |
 Willis Towers Watson Plc Ltd | 149.08M | 1.92% | 542.12K | -6.32% | -36.55K | $275.00 | — | |
 Halliburton Co | HAL | 146.61M | 1.89% | 3.72M | 3.18% | 114.57K | $39.93 | 0.42% |
 Pfizer Inc | PFE | 140.32M | 1.81% | 5.06M | 16.65% | 721.72K | $27.72 | 0.09% |
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