Titelia

Holdings of BRANDES INVESTMENT PARTNERS, LP

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.1 % of the equity sleeve

Sector breakdown

  • Health care 19.1 %
  • Financials 12.7 %
  • Technology 6.0 %
  • Energy 4.9 %
  • Industrials 4.4 %
  • Communication 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

  • US 82.0 %
  • GB 4.5 %
  • ES 2.5 %
  • IL 2.1 %
  • BR 1.6 %
  • MX 1.6 %
  • FR 1.5 %
  • JP 0.9 %
  • NL 0.8 %
  • DE 0.7 %
  • TW 0.5 %
  • KZ 0.5 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1329.7B $82.04 %
GB7528M $4.47 %
ES1291.4M $2.47 %
IL1245.8M $2.08 %
BR5192.7M $1.63 %
MX5188.2M $1.59 %
FR1179.4M $1.52 %
JP2112M $0.95 %
NL292.5M $0.78 %
DE179.7M $0.68 %
TW164.3M $0.54 %
KZ155.1M $0.47 %

Positions

CompanySharesValueWeight
Embraer SA 5,703,945338.5M $
Grifols SA 36,333,714291.4M $
Citigroup Inc 2,444,489277.2M $
Merck & Co Inc 2,302,562277M $
Cigna Group/The 1,008,869269.1M $
Mohawk Industries Inc 2,618,422257.8M $
Shell PLC 2,752,755256M $
Pfizer Inc 9,107,225255.7M $
FedEx Corp 706,467251.6M $
Textron Inc 2,840,753248.7M $
Nice Ltd 2,229,590245.8M $
Halliburton Co 6,291,344245.3M $
Becton Dickinson & Co 1,515,604238.3M $
Bank of America Corp 4,566,877222.6M $
Wells Fargo & Co 2,754,893219.3M $
Westlake Corp 1,842,650215.3M $
Kennametal Inc 5,265,280190.2M $
Cognizant Technology Solutions Corp. 3,042,840186.7M $
Comcast Corp 6,429,738184.6M $
Hexcel Corp 2,234,325180.8M $
EPAM Systems Inc 1,325,054179.4M $
Sanofi SA 3,723,100179.4M $
Progressive Corp/The 868,688172.2M $
PNC Financial Services Group Inc/The 814,000169.4M $
UnitedHealth Group Inc 621,884168.3M $
HCA Healthcare Inc 343,224162.4M $
Innovex International Inc 6,583,415160.6M $
Arthur J Gallagher & Co 701,260151.9M $
McKesson Corp 172,487149.3M $
Arlo Technologies Inc 10,218,854145.4M $
Edgewell Personal Care Co 6,721,077143.4M $
CVS Health Corp 1,969,801141.5M $
Equifax Inc 747,201134.6M $
Micron Technology Inc 391,792132.4M $
Emerson Electric Co. 953,506124.9M $
Ingles Markets Inc 1,252,284112.6M $
National Grid PLC 1,312,011111M $
Fiserv Inc 1,927,031107.5M $
Cemex SAB de CV 9,098,991104.1M $
Alphabet Inc 353,899101.8M $
Chevron Corp 483,160100M $
World Kinect Corp 4,289,84099M $
Evergy Inc 1,186,37197.2M $
Graham Corp 1,170,98192.4M $
Omnicom Group Inc 1,145,91286.3M $
Knight-Swift Transportation Holdings Inc 1,485,53285.5M $
Papa John's International Inc 2,632,80485.3M $
Alphabet Inc 293,57784.2M $
Moog Inc 286,70983.9M $
Alibaba Group Holding Ltd 666,11383.6M $
Takeda Pharmaceutical Co Ltd 4,430,64282.1M $
SS&C Technologies Holdings Inc 1,205,94381.5M $
International Flavors & Fragrances Inc 1,105,50380.2M $
GSK PLC 1,453,00280.2M $
SAP SE 465,75679.7M $
Petroleo Brasileiro SA - Petrobras 4,235,62879.4M $
America Movil SAB de CV 3,015,88876.8M $
Park Aerospace Corp 2,782,33776.2M $
Corteva Inc 895,55375M $
Molson Coors Beverage Co 1,639,21270.6M $
Target Corp 573,15569.5M $
UniFirst Corp/MA 274,46669.1M $
Johnson & Johnson 279,66068.4M $
Ambev SA 23,075,67367.4M $
Elanco Animal Health Inc 2,778,90866.5M $
NETGEAR Inc 3,001,66965.6M $
Labcorp Holdings Inc 245,30665.5M $
Sysco Corp 905,71764.6M $
Taiwan Semiconductor Manufacturing Co Ltd 190,23864.3M $
Ingredion Inc 566,20563.8M $
Arrow Electronics Inc 431,76861.9M $
Kenvue Inc 3,484,96860.1M $
Minerals Technologies Inc 840,95959.6M $
Allison Transmission Holdings Inc 500,89458.6M $
Orion Group Holdings Inc 5,159,83556.2M $
Kaspi.KZ JSC 744,09955.1M $
Cardinal Health, Inc. 257,92454.5M $
Koninklijke Philips NV 1,988,92354.5M $
AutoZone Inc 15,04450.8M $
Prestige Consumer Healthcare Inc 854,11950.6M $
Scotts Miracle-Gro Co/The 808,80749.2M $
LKQ Corp 1,627,86947.8M $
State Street Corp 374,38347.4M $
Bank of New York Mellon Corp/The 375,00544.5M $
Trip.com Group Ltd 867,91243.2M $
JPMorgan Chase & Co 145,66242.8M $
Smith & Nephew PLC 1,342,19842.7M $
Entergy Corp 370,71241.7M $
L B Foster Co 1,481,32341.3M $
Lamb Weston Holdings Inc 942,28439.8M $
Telefonica Brasil SA 2,450,38639M $
Truist Financial Corp 832,42738.3M $
STMicroelectronics NV 1,098,93138M $
Diageo PLC 501,97337.4M $
Fresenius Medical Care AG 1,610,84936.3M $
Qorvo Inc 464,88036M $
MSC Industrial Direct Co Inc 372,51534.4M $
W R Berkley Corp 513,21734M $
Honda Motor Co Ltd 1,229,72329.9M $
Novartis AG 189,57029M $