Brandes Investment Partners, LP
Brandes Investment Partners, LP is an independent investment advisory firm headquartered in La Jolla, California, United States. Founded in 1974, Brandes is known for its value-oriented investment philosophy and serves institutional clients, financial professionals, and individual investors globally. As of 2025, the firm has approximately 143 employees and oversees a significant portfolio of global equity, fixed income, and private funds.
Investment Strategy
Brandes Investment Partners, LP follows a strict value investing discipline modeled after the principles of Benjamin Graham. Their approach involves intensive fundamental research to identify securities trading below their intrinsic value. The firm invests globally across developed and emerging markets in equities and fixed income, focusing on long-term appreciation and downside protection. Diversification and patience underpin their philosophy, and they avoid market timing or speculative strategies.
Top Holdings
Equity Positions (180)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAE | CAE INC | 3.92% | $433.3M | 14,803,106 | $19.70 | $29.27 | +$84.7M |
E ERJ | EMBRAER S.A. | 3.23% | $357.1M | 6,275,601 | $19.78 | $56.91 | +$41.5M |
G GRFS | GRIFOLS S A | 2.29% | $253.4M | 28,035,461 | $9.26 | $9.04 | +$70.4M |
T TIGO | MILLICOM INTL CELLULAR S A | 2.24% | $248.2M | 6,624,718 | $19.39 | $37.47 | +$52.6M |
O OTEX | OPEN TEXT CORP | 2.21% | $244.4M | 8,368,336 | $30.05 | $29.20 | +$96.3M |