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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) |
|---|
| CIK | Period |
|---|---|
| 0001015079 0001617006 0001542551 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Embraer Sa | 1.7 | 0.3 | |
| Wells Fargo & Co/MN | 152.3 | 0.2 | |
| Bank of America Corp /DE/ | 278.3 | 0.2 | |
| CAE Inc | 7.8 | 0.2 | |
| Citigroup Inc | 91.7 | 0.2 | |
| Comcast Corp | 175.3 | 0.2 | |
| Fiserv Inc | 0.2 | ||
| Fedex Corp | 62.2 | 0.2 | |
| Amdocs Ltd | 10.2 | 0.2 | |
| Cigna Corp | 84.5 | 0.2 | |
| Merck & Co Inc | 232.4 | 0.2 | |
| McKesson Corp | 46.2 | 0.2 | |
| Willis Group Holdings PLC | 22.2 | 0.2 | |
| Pfizer Inc | 284.2 | 0.2 | |
| Corteva Inc | 39.3 | 0.2 | |
| Chevron Corp | 294.6 | 0.2 | |
| Cognizant Technology Solutions Corp | 35.5 | 0.1 | |
| Halliburton Co | 29.9 | 0.1 | |
| PNC Financial Services Group Inc | 66.1 | 0.1 | |
| Textron Inc | 12.9 | 0.1 | |
| Cardinal Health Inc | 14.7 | 0.1 | |
| Bank of New York Mellon Corp | 34.6 | 0.1 | |
| Micron Technology Inc | 64.6 | 0.1 | |
| American International Group Inc | 44.6 | 0.1 | |
| HCA Holdings Inc | 52.0 | 0.1 | |
| Grifols Sa | 8.3 | 0.1 | |
| Mohawk Industries Inc | 8.1 | 0.1 | |
| Millicom International Cellular Sa | 1.9 | 0.1 | |
| Emerson Electric Co | 48.4 | 0.1 | |
| Royal Dutch Shell PLC | 196.2 | 0.1 | |
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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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7,675 | 1.6 |
| (b) Individuals (high net worth individuals) | 810 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 1.8 |
| (g) Pension and profit sharing plans | 213 | 0.5 |
| (h) Charitable organizations | 97 | 0.1 |
| (i) State or municipal government entities | 20 | 10.1 |
| (j) Other investment advisers | 3 | 4.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 365 | 0.8 |
| (n) Other | 1 | 0.0 |
| Total | 9,220 | 22.2 |
| By Discretionary | ||
| Discretionary | 7,553 | 21.7 |
| Non-Discretionary | 1,667 | 0.5 |
| Total | 9,220 | 22.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 17.6 | |
| Total | 9,220 | 22.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Brandes | 4 | ||
| Brent Woods | 3 | ||
| Glenn Carlson | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001015079] | |
| SC 13D | [0001015079] | |
| SC 13G | [0001015079] | |
| 13F-NT | [0001542551] | |
| D | [0001617006] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sustainable Growth Advisers LP
✚
|
CT | 23.9 |
|
PNC Investments LLC
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|
PA | 23.9 |
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IEQ Capital LLC
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CA | 23.6 |
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Highland Associates Inc
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AL | 23.6 |
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Asset Allocation & Management Company LLC
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|
IL | 23.0 |
|
Davis Selected Advisers LP
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|
AZ | 22.9 |
|
SmartX Advisory Solutions LLC
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|
FL | 22.9 |
|
Sage Advisory Services Ltd Co
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|
TX | 22.7 |
|
Templeton Global Advisors Limited
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|
22.3 | |
|
AMG Funds LLC
✚
|
CT | 21.2 |