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Roberta Loubier

Brandes Investment Partners, Lp

Assets Managed
$14.129B
Holdings
186
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
7.54%(2Q avg: 6.46%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Brandes Investment Partners, Lp's 2026 - Q1 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 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.129B in assets, with a quarterly growth rate of 7.54% and a 2-quarter average growth rate of 6.46%. The portfolio is managed by Roberta Loubier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CAE
Cae Inc
Recent Activity
Increased 4.73%
2.93%
$413.536M
15.875M shares@ $26.06 avg price
ERJ
Embraer Sa-spon Adr
Recent Activity
Increased 10.64%
2.4%
$338.474M
5.704M shares@ $59.35 avg price
DOX
Amdocs Ltd
Recent Activity
Increased 71.47%
2.16%
$303.792M
4.655M shares@ $65.27 avg price
GRFS
Grifols Sa-adr
Recent Activity
Increased 17.38%
2.07%
$291.396M
36.334M shares@ $8.03 avg price
C
Citigroup Inc
Recent Activity
Increased 3.54%
1.97%
$277.231M
2.444M shares@ $113.42 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -6.68%
1.97%
$276.976M
2.303M shares@ $120.3 avg price
OTEX
Open Text Corp
Recent Activity
Increased 33.28%
1.92%
$269.905M
12.136M shares@ $22.25 avg price
CI
The Cigna Group
Recent Activity
Increased 6.85%
1.91%
$269.119M
1.009M shares@ $266.76 avg price
MHK
Mohawk Industries Inc
Recent Activity
Increased 137.49%
1.83%
$257.811M
2.618M shares@ $98.47 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 5.18%
1.82%
$256.008M
2.753M shares@ $93.01 avg price

1-10 of 186