BRANDES INVESTMENT PARTNERS, LP
data from 30/09/2025
Capitalization
$ 12.470 B
12.69 %
Performance
$ 21.198 B
119 204.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CAE | CAE INC | 3.56% | 444.302 M $ | 14989914 | 2022/06/30 | 5.477 M $ | 1.26 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 2.85% | 355.646 M $ | 5883293 | 2010/12/31 | 22.216 M $ | 6.22 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 2.70% | 336.398 M $ | 8999391 | 2021/09/30 | 68.453 M $ | 28.01 % |
| 2025/09/30 | GRFS | GRIFOLS S A | 2.33% | 289.990 M $ | 29115496 | 2020/12/31 | 25.793 M $ | 10.18 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 2.27% | 283.246 M $ | 5835307 | 2022/06/30 | 73.336 M $ | 29.54 % |
| 2025/09/30 | C | CITIGROUP INC | 2.13% | 266.024 M $ | 2620917 | 2011/06/30 | 45.547 M $ | 19.24 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.06% | 257.487 M $ | 4991025 | 2008/09/30 | 20.767 M $ | 9.02 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.96% | 244.895 M $ | 2921669 | 2008/12/31 | 10.317 M $ | 4.62 % |
| 2025/09/30 | TXT | TEXTRON INC | 1.94% | 242.290 M $ | 2867663 | 2020/03/31 | 11.401 M $ | 5.23 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.92% | 238.791 M $ | 828405 | 2018/12/31 | -28.563 M $ | -12.80 % |
| 2025/09/30 | CX | CEMEX SAB DE CV | 1.80% | 223.877 M $ | 24902885 | 2008/12/31 | 67.255 M $ | 29.73 % |
| 2025/09/30 | DOX | AMDOCS LTD | 1.74% | 216.672 M $ | 2640721 | 2013/09/30 | -21.402 M $ | -10.07 % |
| 2025/09/30 | KMT | KENNAMETAL INC | 1.73% | 216.126 M $ | 10326140 | 2022/09/30 | -16.553 M $ | -8.84 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.73% | 215.735 M $ | 1152603 | 2025/06/30 | 12.997 M $ | 8.66 % |
| 2025/09/30 | PFE | PFIZER INC | 1.72% | 214.358 M $ | 8412771 | 2008/09/30 | 9.973 M $ | 5.12 % |
| 2025/09/30 | FI | FISERV INC | 1.66% | 206.638 M $ | 1602704 | 2021/06/30 | -50.698 M $ | -25.22 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.63% | 203.335 M $ | 2422667 | 2009/12/31 | 9.121 M $ | 6.03 % |
| 2025/09/30 | SHEL | SHELL PLC | 1.47% | 183.878 M $ | 2570622 | 2022/03/31 | 2.831 M $ | 1.59 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 1.47% | 183.195 M $ | 7446925 | 2019/03/31 | 27.960 M $ | 20.71 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 1.46% | 181.767 M $ | 5785056 | 2017/12/31 | -23.800 M $ | -11.96 % |
| 2025/09/30 | FDX | FEDEX CORP | 1.38% | 171.878 M $ | 728871 | 2019/03/31 | 5.600 M $ | 3.74 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.37% | 170.934 M $ | 401056 | 2017/06/30 | 15.761 M $ | 11.25 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.26% | 157.562 M $ | 784152 | 2008/12/31 | 10.730 M $ | 7.78 % |
| 2025/09/30 | HXL | HEXCEL CORP NEW | 1.26% | 156.669 M $ | 2498697 | 2024/09/30 | 15.154 M $ | 10.99 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.25% | 155.491 M $ | 990631 | 2017/06/30 | -10.477 M $ | -6.57 % |
| 2025/09/30 | CTVA | CORTEVA INC | 1.24% | 154.706 M $ | 2287530 | 2020/06/30 | -16.117 M $ | -9.26 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.22% | 151.827 M $ | 2263702 | 2016/09/30 | -23.598 M $ | -14.05 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.14% | 142.497 M $ | 184441 | 2016/03/31 | 7.046 M $ | 5.43 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.14% | 142.294 M $ | 850419 | 2020/09/30 | 51.072 M $ | 35.76 % |
| 2025/09/30 | INVX | INNOVEX INTERNATIONAL INC | 1.14% | 141.968 M $ | 7657368 | 2024/09/30 | 20.600 M $ | 18.69 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 1.10% | 136.684 M $ | 1506483 | 2024/06/30 | -461.862 K $ | -0.35 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.09% | 135.664 M $ | 1799482 | 2017/03/31 | 11.051 M $ | 9.29 % |
| 2025/09/30 | SNY | SANOFI SA | 1.07% | 133.245 M $ | 2822971 | 2008/09/30 | -2.757 M $ | -2.30 % |
| 2025/09/30 | GLOB | GLOBANT S A | 1.06% | 132.491 M $ | 2309000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICLR | ICON PLC | 1.06% | 132.243 M $ | 755660 | 2025/06/30 | 6.133 M $ | 20.32 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.03% | 128.839 M $ | 373112 | 2025/03/31 | 4.647 M $ | 10.68 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 1.02% | 127.443 M $ | 19338869 | 2022/09/30 | 24.971 M $ | 43.89 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.99% | 124.034 M $ | 822550 | 2025/06/30 | -201.003 K $ | -14.72 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.99% | 123.986 M $ | 945148 | 2015/09/30 | -1.903 M $ | -1.61 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 0.96% | 119.622 M $ | 5939517 | 2022/09/30 | 47.468 M $ | 41.04 % |
| 2025/09/30 | WLK | WESTLAKE CORPORATION | 0.96% | 119.343 M $ | 1548694 | 2025/03/31 | 1.646 M $ | 1.49 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.95% | 118.511 M $ | 1508917 | 2014/09/30 | -10.043 M $ | -8.24 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.95% | 118.083 M $ | 915925 | 2018/12/31 | 20.968 M $ | 22.97 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.94% | 117.468 M $ | 657221 | 2019/12/31 | 41.395 M $ | 57.59 % |
| 2025/09/30 | ARLO | ARLO TECHNOLOGIES INC | 0.87% | 108.932 M $ | 6426644 | 2019/03/31 | -60.055 K $ | -0.06 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 0.87% | 108.816 M $ | 1927307 | 2021/03/31 | -1.012 M $ | -0.95 % |
| 2025/09/30 | EPC | EDGEWELL PERS CARE CO | 0.86% | 107.044 M $ | 5257559 | 2017/12/31 | -14.023 M $ | -13.03 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.84% | 104.974 M $ | 1787995 | 2024/09/30 | 764.405 K $ | 0.81 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.82% | 102.634 M $ | 660914 | 2009/12/31 | 8.324 M $ | 8.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.80% | 99.755 M $ | 410345 | 2022/09/30 | 26.653 M $ | 37.94 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.73% | 91.113 M $ | 1026499 | 2023/06/30 | 5.547 M $ | 7.20 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.72% | 89.686 M $ | 259612 | 2022/03/31 | 9.108 M $ | 12.71 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.68% | 85.276 M $ | 350133 | 2017/03/31 | 26.545 M $ | 37.30 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.67% | 83.908 M $ | 1103754 | 2024/12/31 | 7.630 M $ | 10.29 % |
| 2025/09/30 | AVDL | AVADEL PHARMACEUTICALS PLC | 0.67% | 83.142 M $ | 5444803 | 2024/06/30 | 41.651 M $ | 72.54 % |
| 2025/09/30 | IMKTA | INGLES MKTS INC | 0.65% | 80.716 M $ | 1160377 | 2021/03/31 | 5.863 M $ | 9.75 % |
| 2025/09/30 | GSK | GSK PLC | 0.65% | 80.624 M $ | 1868004 | 2022/09/30 | 8.413 M $ | 12.40 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW | 0.65% | 80.450 M $ | 2275814 | 2023/12/31 | 8.246 M $ | 13.92 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.63% | 78.072 M $ | 421050 | 2015/09/30 | 13.420 M $ | 21.39 % |
| 2025/09/30 | WKC | WORLD KINECT CORPORATION | 0.61% | 76.248 M $ | 2938260 | 2017/03/31 | -6.325 M $ | -8.47 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.61% | 75.765 M $ | 988836 | 2023/03/31 | 3.232 M $ | 4.29 % |
| 2025/09/30 | GHM | GRAHAM CORP | 0.60% | 75.335 M $ | 1372218 | 2020/03/31 | 7.096 M $ | 10.89 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.60% | 75.110 M $ | 632129 | 2018/12/31 | 5.593 M $ | 8.05 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.58% | 72.005 M $ | 346726 | 2021/09/30 | 8.374 M $ | 14.75 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.54% | 67.928 M $ | 824962 | 2023/12/31 | 5.326 M $ | 8.71 % |
| 2025/09/30 | AMX | AMERICA MOVIL SAB DE CV | 0.53% | 65.829 M $ | 3134710 | 2024/03/31 | 9.326 M $ | 17.06 % |
| 2025/09/30 | STT | STATE STR CORP | 0.52% | 65.155 M $ | 561627 | 2012/03/31 | 4.975 M $ | 9.09 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.52% | 64.461 M $ | 204354 | 2011/03/31 | 5.453 M $ | 8.80 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.51% | 64.092 M $ | 223263 | 2024/06/30 | 5.049 M $ | 9.35 % |
| 2025/09/30 | PKE | PARK AEROSPACE CORP | 0.50% | 62.732 M $ | 3084180 | 2020/09/30 | 16.720 M $ | 37.71 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.50% | 62.279 M $ | 763870 | 2017/09/30 | 6.885 M $ | 13.33 % |
| 2025/09/30 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.50% | 62.157 M $ | 5258639 | 2009/12/31 | 1.263 M $ | 2.43 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.47% | 58.444 M $ | 1425439 | 2014/12/31 | 12.597 M $ | 21.23 % |
| 2025/09/30 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.46% | 57.562 M $ | 3931803 | 2018/12/31 | -3.044 M $ | -5.30 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.45% | 55.798 M $ | 1827051 | 2024/09/30 | -11.266 M $ | -17.48 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.44% | 54.487 M $ | 939905 | 2018/12/31 | 9.422 M $ | 16.13 % |
| 2025/09/30 | NTGR | NETGEAR INC | 0.44% | 54.262 M $ | 1675260 | 2017/06/30 | 5.293 M $ | 11.42 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.42% | 51.792 M $ | 185428 | 2018/06/30 | 13.926 M $ | 23.31 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.41% | 51.690 M $ | 1503924 | 2024/09/30 | 820.280 K $ | 1.69 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.41% | 50.687 M $ | 823636 | 2023/12/31 | -699.882 K $ | -16.33 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.40% | 50.276 M $ | 461406 | 2012/03/31 | 27.449 M $ | 19.59 % |
| 2025/09/30 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.40% | 49.777 M $ | 1259843 | 2024/06/30 | -4.261 M $ | -10.67 % |
| 2025/09/30 | ABEV | AMBEV SA | 0.39% | 48.448 M $ | 21725467 | 2020/06/30 | -3.709 M $ | -7.47 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.37% | 45.744 M $ | 766340 | 2014/12/31 | -1.127 M $ | -2.77 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.37% | 45.615 M $ | 10625 | 2021/03/31 | 8.141 M $ | 15.56 % |
| 2025/09/30 | SNN | SMITH & NEPHEW PLC | 0.36% | 45.370 M $ | 1250197 | 2023/12/31 | 9.081 M $ | 18.48 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.35% | 44.124 M $ | 1618641 | 2022/06/30 | 5.021 M $ | 13.68 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.35% | 44.046 M $ | 585878 | 2024/12/31 | 1.351 M $ | 3.63 % |
| 2025/09/30 | TGT | TARGET CORP | 0.35% | 43.844 M $ | 488772 | 2025/06/30 | -3.613 M $ | -9.07 % |
| 2025/09/30 | MTX | MINERALS TECHNOLOGIES INC | 0.33% | 41.431 M $ | 666958 | 2024/12/31 | 3.793 M $ | 12.80 % |
| 2025/09/30 | ORN | ORION GROUP HLDGS INC | 0.33% | 41.213 M $ | 4953530 | 2011/09/30 | -3.243 M $ | -8.27 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.32% | 39.954 M $ | 2461745 | 2024/03/31 | -8.452 M $ | -22.46 % |
| 2025/09/30 | INGR | INGREDION INC | 0.31% | 39.033 M $ | 319648 | 2019/12/31 | -3.882 M $ | -9.96 % |
| 2025/09/30 | STM | STMICROELECTRONICS N V | 0.30% | 36.791 M $ | 1301857 | 2024/12/31 | -2.413 M $ | -7.07 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.29% | 36.137 M $ | 387769 | 2024/06/30 | 3.434 M $ | 12.11 % |
| 2025/09/30 | FSTR | FOSTER L B CO | 0.29% | 36.114 M $ | 1340044 | 2021/03/31 | 5.989 M $ | 23.23 % |
| 2025/09/30 | SAP | SAP SE | 0.29% | 36.012 M $ | 134757 | 2022/06/30 | -2.730 M $ | -12.13 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.29% | 35.735 M $ | 781602 | 2019/12/31 | 2.076 M $ | 6.35 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 0.28% | 35.488 M $ | 737029 | 2025/03/31 | -545.336 K $ | -1.61 % |
| 2025/09/30 | VIV | TELEFONICA BRASIL SA | 0.27% | 33.669 M $ | 2640717 | 2020/12/31 | 4.699 M $ | 11.84 % |