Brandes Investment Partners LP

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Assets, Funds, Holdings

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Brandes Investment Partners LP
CRD #105404
SEC #801-24896
CIK #0001015079, 0001617006, 0001542551
AUM $22.2 BB (2024-05-23)
Employees 141 (25% Investors, 16% Brokers)
Phone858-755-0239
Address4275 Executive Square, 5th Floor
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
1209672482402001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ERJ 1.7 0.3
WFC 152.3 0.2
BAC 278.3 0.2
CAE 7.8 0.2
C 91.7 0.2
CMCSA 175.3 0.2
FI 0.2
FDX 62.2 0.2
DOX 10.2 0.2
CI 84.5 0.2
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Brandes Emerging Markets Ex-China Equity Portfolio [2021-03-29] 3,555.4 0.4
Other Brandes Global Equity Income Portfolio [2015-03-27] 3,555.4 0.2
Other Brandes Global Opportunities Value Portfolio [2013-03-21] 3,555.4 38.6
Other Brandes Non-US Small Cap Portfolio II [2013-03-21] 3,555.4 459.1
Other Brandes Asia Ex-Japan Equity Portfolio [2012-03-30] 3,555.4 23.2
Other Brandes Core Fixed Income Portfolio [2012-03-30] 74.6 7.4
Other Brandes Core Plus Fixed Income Portfolio [2012-03-30] 74.6 58.6
Other Brandes Corporate Focus Fixed Income Portfolio [2012-03-30] 74.6 11.6
Other Brandes Emerging Markets Equity Portfolio II [2012-03-30] 3,555.4 356.9
Other Brandes Emerging Markets Value Portfolio [2012-03-30] 3,555.4 2.9
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 7,675 1.6
(b) Individuals (high net worth individuals) 810 0.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 10 2.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 1.8
(g) Pension and profit sharing plans 213 0.5
(h) Charitable organizations 97 0.1
(i) State or municipal government entities 20 10.1
(j) Other investment advisers 3 4.2
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 365 0.8
(n) Other 1 0.0
Total 9,220 22.2
By Discretionary
Discretionary 7,553 21.7
Non-Discretionary 1,667 0.5
Total 9,220 22.2
By Non-United States Persons
Non-United States Persons 4.6
United States Persons 17.6
Total 9,220 22.2
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Los Angeles Fire and Police Pensions
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Oregon Public Employees Retirement Fund
Public Employee Retirement System of Idaho
South Dakota Investment Council
Teachers' Retirement Security for Illinois Educators
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Charles Brandes 4
Brent Woods 3
Glenn Carlson 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001015079]
SC 13D [0001015079]
SC 13G [0001015079]
13F-NT [0001542551]
D [0001617006]
Form 13D/13G Filer Form 13D/13G Subject Filed
Brandes Investment Partners LP Eagle Pharmaceuticals Inc [2024-02-12]
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Brandes Investment Partners LP Embraer Sa [2024-01-10]
Brandes Investment Partners LP Foreign Trade Bank of Latin America Inc [2024-01-10]
Brandes Investment Partners LP Orion Group Holdings Inc [2024-01-10]
Brandes Investment Partners LP Phibro Animal Health Corp [2024-01-10]
Brandes Investment Partners LP Graham Corp [2024-01-10]
Brandes Investment Partners LP Netgear Inc [2024-01-10]
Brandes Investment Partners LP Phibro Animal Health Corp [2023-12-08]
View All
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Templeton Global Advisors Limited
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