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Brandes Investment Partners LP
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CRD # | 105404 |
SEC # | 801-24896 |
CIK # | 0001015079, 0001617006, 0001542551 |
AUM | $22.2 BB (2024-05-23) |
Employees | 141 (25% Investors, 16% Brokers) |
Phone | 858-755-0239 |
Address | 4275 Executive Square, 5th Floor La Jolla, CA 92037 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Charles Brandes | 4 | ||
Brent Woods | 3 | ||
Glenn Carlson | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001015079] | |
SC 13D | [0001015079] | |
SC 13G | [0001015079] | |
13F-NT | [0001542551] | |
D | [0001617006] |
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