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.

RankCountryLinesValueShare
1US1329.7B $82.04 %
2GB7528M $4.47 %
3ES1291.4M $2.47 %
4IL1245.8M $2.08 %
5BR5192.7M $1.63 %
6MX5188.2M $1.59 %
7FR1179.4M $1.52 %
8JP2112M $0.95 %
9NL292.5M $0.78 %
10DE179.7M $0.68 %
11TW164.3M $0.54 %
12KZ155.1M $0.47 %

Positions

RankCompanySharesValueWeight
1Embraer SA 5,703,945338.5M $
2Grifols SA 36,333,714291.4M $
3Citigroup Inc 2,444,489277.2M $
4Merck & Co Inc 2,302,562277M $
5Cigna Group/The 1,008,869269.1M $
6Mohawk Industries Inc 2,618,422257.8M $
7Shell PLC 2,752,755256M $
8Pfizer Inc 9,107,225255.7M $
9FedEx Corp 706,467251.6M $
10Textron Inc 2,840,753248.7M $
11Nice Ltd 2,229,590245.8M $
12Halliburton Co 6,291,344245.3M $
13Becton Dickinson & Co 1,515,604238.3M $
14Bank of America Corp 4,566,877222.6M $
15Wells Fargo & Co 2,754,893219.3M $
16Westlake Corp 1,842,650215.3M $
17Kennametal Inc 5,265,280190.2M $
18Cognizant Technology Solutions Corp. 3,042,840186.7M $
19Comcast Corp 6,429,738184.6M $
20Hexcel Corp 2,234,325180.8M $
21EPAM Systems Inc 1,325,054179.4M $
22Sanofi SA 3,723,100179.4M $
23Progressive Corp/The 868,688172.2M $
24PNC Financial Services Group Inc/The 814,000169.4M $
25UnitedHealth Group Inc 621,884168.3M $
26HCA Healthcare Inc 343,224162.4M $
27Innovex International Inc 6,583,415160.6M $
28Arthur J Gallagher & Co 701,260151.9M $
29McKesson Corp 172,487149.3M $
30Arlo Technologies Inc 10,218,854145.4M $
31Edgewell Personal Care Co 6,721,077143.4M $
32CVS Health Corp 1,969,801141.5M $
33Equifax Inc 747,201134.6M $
34Micron Technology Inc 391,792132.4M $
35Emerson Electric Co. 953,506124.9M $
36Ingles Markets Inc 1,252,284112.6M $
37National Grid PLC 1,312,011111M $
38Fiserv Inc 1,927,031107.5M $
39Cemex SAB de CV 9,098,991104.1M $
40Alphabet Inc 353,899101.8M $
41Chevron Corp 483,160100M $
42World Kinect Corp 4,289,84099M $
43Evergy Inc 1,186,37197.2M $
44Graham Corp 1,170,98192.4M $
45Omnicom Group Inc 1,145,91286.3M $
46Knight-Swift Transportation Holdings Inc 1,485,53285.5M $
47Papa John's International Inc 2,632,80485.3M $
48Alphabet Inc 293,57784.2M $
49Moog Inc 286,70983.9M $
50Alibaba Group Holding Ltd 666,11383.6M $
51Takeda Pharmaceutical Co Ltd 4,430,64282.1M $
52SS&C Technologies Holdings Inc 1,205,94381.5M $
53International Flavors & Fragrances Inc 1,105,50380.2M $
54GSK PLC 1,453,00280.2M $
55SAP SE 465,75679.7M $
56Petroleo Brasileiro SA - Petrobras 4,235,62879.4M $
57America Movil SAB de CV 3,015,88876.8M $
58Park Aerospace Corp 2,782,33776.2M $
59Corteva Inc 895,55375M $
60Molson Coors Beverage Co 1,639,21270.6M $
61Target Corp 573,15569.5M $
62UniFirst Corp/MA 274,46669.1M $
63Johnson & Johnson 279,66068.4M $
64Ambev SA 23,075,67367.4M $
65Elanco Animal Health Inc 2,778,90866.5M $
66NETGEAR Inc 3,001,66965.6M $
67Labcorp Holdings Inc 245,30665.5M $
68Sysco Corp 905,71764.6M $
69Taiwan Semiconductor Manufacturing Co Ltd 190,23864.3M $
70Ingredion Inc 566,20563.8M $
71Arrow Electronics Inc 431,76861.9M $
72Kenvue Inc 3,484,96860.1M $
73Minerals Technologies Inc 840,95959.6M $
74Allison Transmission Holdings Inc 500,89458.6M $
75Orion Group Holdings Inc 5,159,83556.2M $
76Kaspi.KZ JSC 744,09955.1M $
77Cardinal Health, Inc. 257,92454.5M $
78Koninklijke Philips NV 1,988,92354.5M $
79AutoZone Inc 15,04450.8M $
80Prestige Consumer Healthcare Inc 854,11950.6M $
81Scotts Miracle-Gro Co/The 808,80749.2M $
82LKQ Corp 1,627,86947.8M $
83State Street Corp 374,38347.4M $
84Bank of New York Mellon Corp/The 375,00544.5M $
85Trip.com Group Ltd 867,91243.2M $
86JPMorgan Chase & Co 145,66242.8M $
87Smith & Nephew PLC 1,342,19842.7M $
88Entergy Corp 370,71241.7M $
89L B Foster Co 1,481,32341.3M $
90Lamb Weston Holdings Inc 942,28439.8M $
91Telefonica Brasil SA 2,450,38639M $
92Truist Financial Corp 832,42738.3M $
93STMicroelectronics NV 1,098,93138M $
94Diageo PLC 501,97337.4M $
95Fresenius Medical Care AG 1,610,84936.3M $
96Qorvo Inc 464,88036M $
97MSC Industrial Direct Co Inc 372,51534.4M $
98W R Berkley Corp 513,21734M $
99Honda Motor Co Ltd 1,229,72329.9M $
100Novartis AG 189,57029M $