Roberta Loubier
@Brandes Investment Partners, Lp
Latest period2024 - Q3ReportedManaged Assets$8.894BTotal holdings186
Assets growth rate9.53%Assets growth rate (2-Q avg)7.02%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Brandes Investment Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 186 positions.
Assets under management
The assets under management (AUM) of Brandes Investment Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.894B in assets, with a quarterly growth rate of 9.53% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Roberta Loubier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ERJEmbraer S.a.
| 4.07% | $361.4M 10.218M shares@ $35.37 avg price | Decreased -16.71% |
CAECae Inc
| 3.1% | $275.447M 14.69M shares@ $18.75 avg price | Increased 32.69% |
WFCWells Fargo Co New
| 2.56% | $227.354M 4.025M shares@ $56.5 avg price | Increased 3.11% |
FIFiserv Inc
| 2.48% | $220.321M 1.226M shares@ $179.65 avg price | Increased 1.08% |
CMCSAComcast Corp New
| 2.44% | $216.632M 5.186M shares@ $41.78 avg price | Increased 5.17% |
BACBank America Corp
| 2.33% | $206.966M 5.216M shares@ $39.68 avg price | Decreased -4.9% |
DOXAmdocs Ltd
| 2.31% | $204.742M 2.34M shares@ $87.48 avg price | Increased 3.53% |
CCitigroup Inc
| 2.19% | $194.276M 3.103M shares@ $62.6 avg price | Increased 1.14% |
MCKMckesson Corp
| 2.1% | $186.055M 376,309 shares@ $494.43 avg price | Increased 32.29% |
CIThe Cigna Group
| 2.02% | $179.478M 518,064 shares@ $346.45 avg price | Increased 1.39% |