§ 13F · FUND PROFILE
BRANDES INVESTMENT PARTNERS, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.1B (13F)Positions · 454Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$302M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CAE | CAE INC | 14.38M | $375M | 2.7% | +5% |
| 2 | EMBJ | EMBRAER S.A. | 5.06M | $300M | 2.1% | +11% |
| 3 | OTEX | OPEN TEXT CORP | 11.30M | $251M | 1.8% | +33% |
| 4 | GRFS | GRIFOLS S A | 31.18M | $250M | 1.8% | +17% |
| 5 | SHEL | SHELL PLC | 2.41M | $224M | 1.6% | +5% |
| 6 | NICE | NICE LTD | 2.03M | $224M | 1.6% | +215% |
| 7 | DOX | AMDOCS LTD | 3.35M | $219M | 1.5% | +71% |
| 8 | C | CITIGROUP INC | 1.72M | $195M | 1.4% | +4% |
| 9 | CI | THE CIGNA GROUP | 725K | $193M | 1.4% | +7% |
| 10 | MRK | MERCK & CO INC | 1.61M | $193M | 1.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRANDES SIGNAL
AC read
BRANDES INVESTMENT PARTNERS, LP is a Other fund managing $11.1 billion in assets. The fund runs a broad portfolio of 454 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed