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BRANDES INVESTMENT PARTNERS, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRANDES INVESTMENT PARTNERS, LP

报告期 2026-03-31 · CIK 0001015079

持仓数

186

前50大市值合计

$9.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CAE CAE INC

COM

$413.5M

15,874,667

4.3%

EMBJ EMBRAER S.A.

SPONSORED ADS

$338.5M

5,703,945

3.5%

— AMDOCS LTD

SHS

$303.8M

4,655,087

3.1%

GRFS GRIFOLS S A

SP ADR REP B NVT

$291.4M

36,333,714

3.0%

C CITIGROUP INC

COM NEW

$277.2M

2,444,489

2.9%

MRK MERCK & CO INC

COM

$277.0M

2,302,562

2.8%

OTEX OPEN TEXT CORP

COM

$269.9M

12,135,998

2.8%

CI THE CIGNA GROUP

COM

$269.1M

1,008,869

2.8%

MHK MOHAWK INDS INC

COM

$257.8M

2,618,422

2.7%

SHEL SHELL PLC

SPON ADS

$256.0M

2,752,755

2.6%

PFE PFIZER INC

COM

$255.7M

9,107,225

2.6%

FDX FEDEX CORP

COM

$251.6M

706,467

2.6%

TXT TEXTRON INC

COM

$248.7M

2,840,753

2.6%

NICE NICE LTD

SPONSORED ADR

$245.8M

2,229,590

2.5%

HAL HALLIBURTON CO

COM

$245.3M

6,291,344

2.5%

— MILLICOM INTL CELLULAR S A

COM STK

$244.4M

3,261,016

2.5%

BDX BECTON DICKINSON & CO

COM

$238.3M

1,515,604

2.5%

BAC BANK AMERICA CORP

COM

$222.6M

4,566,877

2.3%

WFC WELLS FARGO & CO

COM

$219.3M

2,754,893

2.3%

WLK WESTLAKE CORPORATION

COM

$215.3M

1,842,650

2.2%

KMT KENNAMETAL INC

COM

$190.2M

5,265,280

2.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$186.7M

3,042,840

1.9%

CMCSA COMCAST CORP NEW

CL A

$184.6M

6,429,738

1.9%

HXL HEXCEL CORP NEW

COM

$180.8M

2,234,325

1.9%

EPAM EPAM SYS INC

COM

$179.4M

1,325,054

1.8%

SNY SANOFI SA

SPONSORED ADR

$179.4M

3,723,100

1.8%

PGR PROGRESSIVE CORP

COM

$172.2M

868,688

1.8%

— ARCH CAP GROUP LTD

ORD

$170.1M

1,772,372

1.7%

PNC PNC FINL SVCS GROUP INC

COM

$169.4M

814,000

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$168.3M

621,884

1.7%

HCA HCA HEALTHCARE INC

COM

$162.4M

343,224

1.7%

INVX INNOVEX INTERNATIONAL INC

COM

$160.6M

6,583,415

1.7%

— ICON PLC

SHS

$158.8M

1,435,053

1.6%

— GLOBANT S A

COM

$157.9M

3,424,400

1.6%

AJG GALLAGHER ARTHUR J & CO

COM

$151.9M

701,260

1.6%

MCK MCKESSON CORP

COM

$149.3M

172,487

1.5%

ARLO ARLO TECHNOLOGIES INC

COM

$145.4M

10,218,854

1.5%

EPC EDGEWELL PERSONAL CARE CO

COM

$143.4M

6,721,077

1.5%

CVS CVS HEALTH CORP

COM

$141.5M

1,969,801

1.5%

EFX EQUIFAX INC

COM

$134.6M

747,201

1.4%

MU MICRON TECHNOLOGY INC

COM

$132.4M

391,792

1.4%

EMR EMERSON ELEC CO

COM

$124.9M

953,506

1.3%

IMKTA INGLES MKTS INC

CL A

$112.6M

1,252,284

1.2%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$111.0M

1,312,011

1.1%

FISV FISERV INC

COM

$107.5M

1,927,031

1.1%

SLB SLB LIMITED

COM STK

$104.9M

2,042,013

1.1%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$104.1M

9,098,991

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$101.8M

353,899

1.0%

CVX CHEVRON CORPORATION

COM

$100.0M

483,160

1.0%

WKC WORLD KINECT CORPORATION

COM

$99.0M

4,289,840

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

20%前 6 大占比

CAE4.3%EMBJ3.5%AMDOCS LTD3.1%GRFS3.0%C2.9%MRK2.8%