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 |
---|---|---|---|
GRFSGrifols S A
| 1.99% | $176.747M 19.904M shares@ $8.89 avg price | Increased 7.03% |
CTSHCognizant Technology Solutio
| 1.97% | $174.954M 2.267M shares@ $77.18 avg price | Increased 3.45% |
CTVACorteva Inc
| 1.96% | $173.733M 2.955M shares@ $58.8 avg price | Increased 3.02% |
PNCPnc Finl Svcs Group Inc
| 1.9% | $168.655M 912,386 shares@ $184.85 avg price | Increased 1.22% |
PFEPfizer Inc
| 1.87% | $166.27M 5.745M shares@ $28.94 avg price | Increased 3.09% |
FDXFedex Corp
| 1.87% | $165.663M 605,317 shares@ $273.69 avg price | Increased 1.43% |
MRKMerck & Co Inc
| 1.76% | $156.509M 1.378M shares@ $113.57 avg price | Increased 1.36% |
HCAHca Healthcare Inc
| 1.71% | $151.622M 373,058 shares@ $406.43 avg price | Increased 1.77% |
BKBank New York Mellon Corp
| 1.7% | $150.463M 2.094M shares@ $71.87 avg price | Increased 1.07% |
CVXChevron Corp New
| 1.68% | $148.777M 1.01M shares@ $147.27 avg price | Increased 2.19% |