BRANDES INVESTMENT PARTNERS, LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
La Jolla, CA
CIK
0001015079
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 187 8,120,858 ERJN.MX, WFC, BAC, CAE.TO 13F-HR 8/19/2024 000104106224000136
Q1 2024 185 7,770,905 ERJN.MX, WFC, BAC, CMCSA 13F-HR 5/15/2024 000104106224000092
Q4 2023 187 6,587,172 ERJN.MX, WFC, GRFS, BAC 13F-HR 2/9/2024 000104106224000026
Q3 2023 152 5,121,598 ERJN.MX, WFC, CMCSA, HAL 13F-HR 11/13/2023 000104106223000163
Q2 2023 151 4,963,489 ERJN.MX, CEMEX SAB DE CV, WFC, MCK 13F-HR 8/11/2023 000104106223000152
Q1 2023 154 4,710,643 ERJN.MX, CEMEX SAB DE CV, WFC, FISV 13F-HR 5/10/2023 000104106223000120
Q4 2022 139 3,570,607 ERJN.MX, CEMEX SAB DE CV, WFC, CVX 13F-HR 2/13/2023 000104106223000084
Q3 2022 164 3,823,620 ERJN.MX, CI, WFC, CEMEX SAB DE CV 13F-HR 11/14/2022 000104106222000168
Q2 2022 164 4,096,900 ERJN.MX, MRK, CEMEX SAB DE CV, CI 13F-HR 8/12/2022 000104106222000121
Q1 2022 159 4,667,849 ERJN.MX, CEMEX SAB DE CV, WFC, BAC 13F-HR 5/10/2022 000104106222000099
Q4 2021 165 4,582,920 ERJN.MX, CEMEX SAB DE CV, WFC, PFE 13F-HR 2/11/2022 000104106222000051
Q3 2021 158 4,608,086 ERJN.MX, CEMEX SAB DE CV, WFC, BAC 13F-HR 11/12/2021 000104106221000211
Q2 2021 155 4,500,276 ERJN.MX, CEMEX SAB DE CV, FMX, WFC 13F-HR 8/11/2021 000104106221000133
Q1 2021 160 4,225,750 UBSG.SW, ERJN.MX, CEMEX SAB DE CV, FMX 13F-HR 5/14/2021 000110465921066606
Q4 2020 149 3,882,376 UBSG.SW, CEMEX SAB DE CV, ERJN.MX, FMX 13F-HR 2/11/2021 000110465921020797
Q3 2020 150 2,893,805 CEMEX SAB DE CV, ERJN.MX, CCO.TO, MCK 13F-HR 11/12/2020 000110465920124474
Q2 2020 167 3,284,950 CEMEX SAB DE CV, ERJN.MX, CCO.TO, C 13F-HR 8/12/2020 000110465920093734
Q1 2020 149 2,857,437 ERJN.MX, CEMEX SAB DE CV, MRK, CAH 13F-HR 5/13/2020 000110465920060583
Q4 2019 141 4,204,747 ERJN.MX, CEMEX SAB DE CV, C, NXPI 13F-HR 2/13/2020 000110465920019973
Q3 2019 138 3,868,359 ERJN.MX, CEMEX SAB DE CV, NXPI, C 13F-HR 11/13/2019 000110465919063099
Q2 2019 143 4,490,376 ERJN.MX, CEMEX SAB DE CV, UBSG.SW, REPYY 13F-HR 8/13/2019 000114420419039245
Q1 2019 137 4,302,872 ERJN.MX, CEMEX SAB DE CV, NXPI, C 13F-HR 5/10/2019 000114420419025004
Q4 2018 143 3,924,822 ERJN.MX, CEMEX SAB DE CV, PFE, NXPI 13F-HR 2/11/2019 000114420419006180
Q3 2018 141 4,427,869 CEMEX SAB DE CV, ERJN.MX, C, PFE 13F-HR 11/9/2018 000114420418058682
Q2 2018 138 4,436,618 ERJN.MX, CEMEX SAB DE CV, C, PFE 13F-HR 8/13/2018 000114420418043857
Q1 2018 138 4,685,402 ERJN.MX, CEMEX SAB DE CV, C, REPYY 13F-HR 5/15/2018 000114420418028793
Q4 2017 161 4,948,073 ERJN.MX, CEMEX SAB DE CV, C, PFE 13F-HR 2/12/2018 000114420418007304
Q3 2017 129 4,921,561 ERJN.MX, CEMEX SAB DE CV, C, PFE RESTATEMENT 11/15/2017 000114420417059435
Q2 2017 188 6,322,513 ERJN.MX, CEMEX SAB DE CV, C, STT 13F-HR 8/9/2017 000114420417041497
Q1 2017 201 6,735,692 ERJN.MX, CEMEX SAB DE CV, C, PFE 13F-HR 5/10/2017 000114420417025719
Q4 2016 175 6,659,902 ERJN.MX, CEMEX SAB DE CV, C, STT 13F-HR 2/10/2017 000114420417007324
Q3 2016 188 6,668,789 ERJN.MX, CEMEX SAB DE CV, MSFT, TIMB 13F-HR 11/10/2016 000114420416133258
Q2 2016 190 6,546,240 ERJN.MX, CEMEX SAB DE CV, MSFT, C 13F-HR 8/9/2016 000114420416117342
Q1 2016 185 6,991,831 ERJN.MX, CEMEX SAB DE CV, MSFT, TIMB 13F-HR 5/12/2016 000114420416101033
Q4 2015 176 6,841,074 ERJN.MX, MSFT, C, PBR-A 13F-HR 2/10/2016 000114420416080313
Q3 2015 181 6,841,679 ERJN.MX, PBR-A, C, CEMEX SAB DE CV 13F-HR 11/6/2015 000114420415063343
Q2 2015 192 7,806,298 PBR-A, ERJN.MX, CEMEX SAB DE CV, C 13F-HR 8/10/2015 000114420415047672
Q1 2015 182 7,264,080 PBR-A, ERJN.MX, CEMEX SAB DE CV, C 13F-HR 5/11/2015 000114420415029029
Q4 2014 162 7,090,117 PBR-A, ERJN.MX, C, TIMB 13F-HR 2/10/2015 000114420415007404
Q3 2014 160 7,543,001 PBR-A, AMX, TIMB, ERJN.MX 13F-HR 11/12/2014 000114420414067265
Q2 2014 161 8,269,855 PBR-A, AMX, TIMB, MSFT 13F-HR 8/11/2014 000114420414048428
Q1 2014 168 7,927,747 PBR-A, AMX, TIMB, MSFT 13F-HR 5/9/2014 000114420414029014
Q4 2013 169 8,102,504 AMX, PBR-A, TIMB, MSFT 13F-HR 2/10/2014 000114420414007152
Additional filings from Brandes Investment Partners, LP that have since been restated