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| Brandes Investment Partners LP
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| CRD # | 105404 |
| SEC # | 801-24896 |
| CIK # | 0001542551, 0001617006, 0001015079 |
| AUM | $26.7 B (2025-03-28) |
| Employees | 143 (24% Investors, 15% Brokers) |
| Phone | 858-755-0239 |
| Address | 4275 Executive Square, 5th Floor La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CAE Inc | 0.4 | ||
| Embraer Sa | 0.4 | ||
| Grifols Sa | 0.3 | ||
| Millicom International Cellular Sa | 0.2 | ||
| Open Text Corp | 0.2 | ||
| Citigroup Inc | 0.2 | ||
| Bank of America Corp /DE/ | 0.2 | ||
| Cemex SAB de CV | 0.2 | ||
| Wells Fargo & Co/MN | 0.2 | ||
| Cigna Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Brandes Emerging Markets Ex-China Equity Portfolio | [2021-03-29] | 3,703.5 | 124.0 |
| Other | Brandes Global Equity Income Portfolio | [2015-03-27] | 3,703.5 | 0.3 |
| Other | Brandes Global Opportunities Value Portfolio | [2013-03-21] | 3,703.5 | 44.9 |
| Other | Brandes Non-US Small Cap Portfolio II | [2013-03-21] | 3,703.5 | 551.6 |
| Other | Brandes Asia Ex-Japan Equity Portfolio | [2012-03-30] | 3,703.5 | 21.5 |
| Other | Brandes Core Fixed Income Portfolio | [2012-03-30] | 76.3 | 7.4 |
| Other | Brandes Core Plus Fixed Income Portfolio | [2012-03-30] | 76.3 | 25.8 |
| Other | Brandes Corporate Focus Fixed Income Portfolio | [2012-03-30] | 76.3 | 11.6 |
| Other | Brandes Emerging Markets Equity Portfolio II | [2012-03-30] | 3,703.5 | 315.5 |
| Other | Brandes Emerging Markets Value Portfolio | [2012-03-30] | 3,703.5 | 2.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8,867 | 1.7 |
| (b) Individuals (high net worth individuals) | 1,004 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 2.6 |
| (g) Pension and profit sharing plans | 207 | 0.4 |
| (h) Charitable organizations | 97 | 0.1 |
| (i) State or municipal government entities | 19 | 10.5 |
| (j) Other investment advisers | 3 | 6.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 353 | 0.9 |
| (n) Other | 1 | 0.0 |
| Total | 10,588 | 26.7 |
| By Discretionary | ||
| Discretionary | 8,475 | 26.1 |
| Non-Discretionary | 2,113 | 0.6 |
| Total | 10,588 | 26.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 20.2 | |
| Total | 10,588 | 26.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Brandes | 4 | ||
| Glenn Carlson | 3 | ||
| Brent Woods | 3 | ||
| Oliver Murray | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001015079] | |
| SC 13D | [0001015079] | |
| SC 13G | [0001015079] | |
| 13F-NT | [0001542551] | |
| D | [0001617006] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wasatch Advisors LP
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|
UT | 27.9 |
|
Alera Group Inc
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MN | 27.8 |
|
Prudent Man Advisors LLC
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IL | 27.8 |
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Tidal Investments LLC
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WI | 27.3 |
|
Ameritas Investment Partners Inc
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NE | 27.2 |
|
SmartX Advisory Solutions LLC
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FL | 26.5 |
|
PNC Investments LLC
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|
PA | 26.5 |
|
Valic Financial Advisors Inc
✚
|
TX | 26.4 |
|
Government Portfolio Advisors LLC
✚
|
OR | 25.9 |
|
Davis Selected Advisers LP
✚
|
AZ | 25.3 |