Holdings of BRANDES INVESTMENT PARTNERS, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 166 in 19 countries
- Top ten
- 23.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 19.1 %
- Financials 12.7 %
- Industrials 6.5 %
- Energy 4.9 %
- Communication 4.0 %
- Technology 4.0 %
- Utilities 2.1 %
- Consumer discretionary 1.7 %
- Consumer staples 1.4 %
- Materials 1.3 %
- Funds 0.1 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.0 %
- United Kingdom 4.5 %
- Spain 2.5 %
- Israel 2.1 %
- Brazil 1.6 %
- Mexico 1.6 %
- France 1.5 %
- Japan 0.9 %
- Netherlands 0.8 %
- Germany 0.7 %
- Taiwan 0.5 %
- Kazakhstan 0.5 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 9.7B $ | 82.04 % |
| 2 | United Kingdom | 7 | 528M $ | 4.47 % |
| 3 | Spain | 1 | 291.4M $ | 2.47 % |
| 4 | Israel | 1 | 245.8M $ | 2.08 % |
| 5 | Brazil | 5 | 192.7M $ | 1.63 % |
| 6 | Mexico | 5 | 188.2M $ | 1.59 % |
| 7 | France | 1 | 179.4M $ | 1.52 % |
| 8 | Japan | 2 | 112M $ | 0.95 % |
| 9 | Netherlands | 2 | 92.5M $ | 0.78 % |
| 10 | Germany | 1 | 79.7M $ | 0.68 % |
| 11 | Taiwan | 1 | 64.3M $ | 0.54 % |
| 12 | Kazakhstan | 1 | 55.1M $ | 0.47 % |
Cite this page
Titelia. "Holdings of BRANDES INVESTMENT PARTNERS, LP". https://titelia.com/en/funds/US13F1015079