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Brandes Investment Partners L.P.

institucinis investuotojas · portfelis $14.3 mlrd. · 472 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 14.08.2026; pokytis — palyginti su 31.03.2026 · 204

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
CAE Inc.
US:CAE
18 397 515$461 mln.3.23%+2 522 848
Embraer S.A.
US:EMBJ · depozitoriumo pakvitavimas
6 036 219$385 mln.2.70%+332 274
Mohawk Industries Inc
US:MHK
2 797 526$339 mln.2.38%+179 104
OPEN TEXT CORP
US:OTEX
13 061 929$289 mln.2.03%+925 931
Grifols S.A
US:GRFS · depozitoriumo pakvitavimas
37 816 285$268 mln.1.88%+1 482 571
NICE Ltd
US:NICE · depozitoriumo pakvitavimas
2 861 960$260 mln.1.82%+632 370
Becton Dickinson and Company
US:BDX
1 671 540$253 mln.1.77%+155 936
MILLICOM INTL CELLULAR S A
CUSIP L6388F110
2 754 039$250 mln.1.75%−506 977
CNH INDL N V
CUSIP N20944109
21 878 681$246 mln.1.72%+19 158 489
MERCK & CO INC
US:MRK
1 910 947$246 mln.1.72%−391 615
CITIGROUP INC
US:C
1 670 362$234 mln.1.64%−774 127
Cigna Corp
US:CI
843 317$232 mln.1.63%−165 552
AMDOCS LTD
CUSIP G02602103
4 581 633$232 mln.1.62%−73 454
Textron Inc
US:TXT
2 521 792$231 mln.1.62%−318 961
Bank of America Corp
US:BAC
3 803 522$217 mln.1.52%−763 355
Hexcel Corporation
US:HXL
2 134 549$214 mln.1.50%−99 776
ICON PUB LTD CO
CUSIP G4705A100
1 185 774$206 mln.1.44%−249 279
Edgewell Personal Care Co
US:EPC
7 059 831$190 mln.1.33%+338 754
WELLS FARGO & COMPANY/MN
US:WFC
2 290 534$189 mln.1.33%−464 359
Arthur J Gallagher & Co
US:AJG
813 014$187 mln.1.31%+111 754
Pfizer Inc
US:PFE
7 634 806$184 mln.1.29%−1 472 419
Equifax Inc
US:EFX
1 152 350$183 mln.1.28%+405 149
Sanofi ADR
US:SNY · depozitoriumo pakvitavimas
4 136 417$176 mln.1.24%+413 317
UNITEDHEALTH GROUP INC
US:UNH
424 159$176 mln.1.24%−197 725
FEDEX CORP
US:FDX
561 978$176 mln.1.23%−144 489
CVS Health Corp
US:CVS
1 674 319$173 mln.1.21%−295 482
Progressive Corp
US:PGR
789 561$172 mln.1.21%−79 127
Halliburton Company
US:HAL
4 979 851$169 mln.1.19%−1 311 493
PNC Financial Services Group…
US:PNC
677 618$167 mln.1.17%−136 382
Shell PLC
US:SHEL · depozitoriumo pakvitavimas
2 127 279$165 mln.1.16%−625 476
ARCH CAP GROUP LTD
CUSIP G0450A105
1 518 218$147 mln.1.03%−254 154
Arlo Technologies
US:ARLO
10 753 652$145 mln.1.02%+534 798
World Kinect Corporation
US:WKC
4 399 303$145 mln.1.02%+109 463
Innovex International, Inc
US:INVX
5 727 445$142 mln.1.00%−855 970
Campbell’s Co
US:CPB
6 334 950$141 mln.0.99%+6 167 736
Zoetis Inc
US:ZTS
1 930 651$139 mln.0.97%nauja
Comcast Holdings Corp
US:CMCSA
5 626 422$138 mln.0.97%−803 316
Graham Corporation
US:GHM
1 079 699$134 mln.0.94%−91 282
HCA Healthcare, Inc.
US:HCA
311 035$121 mln.0.85%−32 189
COPA HOLDINGS SA
CUSIP P31076105
769 630$120 mln.0.84%+33 402
CEMEX S.A.B. de C.V.
US:CX · depozitoriumo pakvitavimas
9 957 989$119 mln.0.84%+858 998
Emerson Electric Company
US:EMR
813 136$116 mln.0.82%−140 370
Ingredion Incorporated
US:INGR
1 227 467$116 mln.0.81%+661 262
GLOBANT S A
CUSIP L44385109
4 000 333$116 mln.0.81%+575 933
Westlake Chemical Corporatio…
US:WLK
1 572 939$115 mln.0.80%−269 711
Ingles Markets Incorporated
US:IMKTA
1 260 027$112 mln.0.78%+7 743
New England Power Company PF…
US:NGG · depozitoriumo pakvitavimas
1 345 982$112 mln.0.78%+33 971
McKesson Corporation
US:MCK
140 534$106 mln.0.74%−31 953
Alphabet Inc.
US:GOOG
296 414$105 mln.0.73%+2 837
Papa John's International In…
US:PZZA
2 730 683$100 mln.0.70%+97 879
Knight Transportation Inc
US:KNX
1 276 459$99.4 mln.0.70%−209 073
Cognizant Technology Solutio…
US:CTSH
2 553 185$98.9 mln.0.69%−489 655
Prestige Brand Holdings Inc
US:PBH
2 051 060$97.0 mln.0.68%+1 196 941
Park Aerospace Corp
US:PKE
2 540 044$96.9 mln.0.68%−242 293
Schlumberger NV
US:SLB
2 060 834$95.8 mln.0.67%+18 821
SAP SE ADR
US:SAP · depozitoriumo pakvitavimas
614 006$94.6 mln.0.66%+148 250
EPAM Systems Inc
US:EPAM
1 173 823$93.1 mln.0.65%−151 231
Alibaba Group Holding Limite…
US:BABA · depozitoriumo pakvitavimas
962 215$92.4 mln.0.65%+296 102
JBS N.V.
CUSIP N4732M103
7 693 893$91.2 mln.0.64%+4 711 219
SCOTTS MIRACLE-GRO CO
US:SMG
1 335 820$91.0 mln.0.64%+527 013
SS&C Technologies Holdings I…
US:SSNC
1 464 214$90.9 mln.0.64%+258 271
INTERNATIONAL FLAVORS & FRAG…
US:IFF
1 128 458$89.4 mln.0.63%+22 955
Arrow Electronics Inc
US:ARW
408 610$87.2 mln.0.61%−23 158
SYSCO CORP
US:SYY
1 038 308$86.8 mln.0.61%+132 591
Molson Coors Brewing Co Clas…
US:TAP
2 212 781$86.2 mln.0.60%+573 569
Alphabet Inc.
US:GOOGL
237 789$85.0 mln.0.60%−116 110
Omnicom Group Inc
US:OMC
1 163 286$84.7 mln.0.59%+17 374
Orion Group Holdings Inc
US:ORN
4 914 450$82.7 mln.0.58%−245 385
Taiwan Semiconductor Manufac…
US:TSM · depozitoriumo pakvitavimas
171 703$82.0 mln.0.57%−18 535
Chevron Corp
US:CVX
488 526$81.0 mln.0.57%+5 366
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
307 861$80.5 mln.0.56%+8 825
AMERICA MOVIL SAB DE CV
US:AMX · depozitoriumo pakvitavimas
3 093 426$80.4 mln.0.56%+77 538
Fiserv, Inc.
US:FISV
1 616 446$79.3 mln.0.56%−310 585
GSK plc
US:GSK · depozitoriumo pakvitavimas
1 483 198$77.8 mln.0.55%+30 196
Evergy, Inc.
US:EVRG
890 004$76.9 mln.0.54%−296 367
Corteva, Inc.
US:CTVA
904 680$76.6 mln.0.54%+9 127
AutoZone Inc
US:AZO
23 388$74.8 mln.0.52%+8 344
Target Corporation
US:TGT
572 399$74.8 mln.0.52%−756
Elanco Animal Health
US:ELAN
2 972 036$73.1 mln.0.51%+193 128
Takeda Pharmaceutical Co Ltd…
US:TAK · depozitoriumo pakvitavimas
4 539 347$72.8 mln.0.51%+108 705
Joint Stock Co Kaspi.kz
US:KSPI · depozitoriumo pakvitavimas
833 669$72.2 mln.0.51%+89 570
Johnson & Johnson
US:JNJ
276 623$70.3 mln.0.49%−3 037
Laboratory Corporation of Am…
US:LH
249 524$69.9 mln.0.49%+4 218
Kenvue Inc.
US:KVUE
3 630 495$69.4 mln.0.49%+145 527
UBS GROUP AG
CUSIP H42097107
1 398 641$69.3 mln.0.49%+30 169
LB Foster Company
US:FSTR
1 430 840$64.6 mln.0.45%−50 483
Ambev SA ADR
US:ABEV · depozitoriumo pakvitavimas
20 526 907$64.5 mln.0.45%−2 548 766
Kennametal Inc
US:KMT
1 785 604$62.6 mln.0.44%−3 479 676
Smith & Nephew SNATS Inc
US:SNN · depozitoriumo pakvitavimas
2 148 731$61.9 mln.0.43%+806 533
Cardinal Health Inc
US:CAH
259 832$61.7 mln.0.43%+1 908
LKQ Corporation
US:LKQ
2 303 156$60.6 mln.0.43%+675 287
Koninklijke Philips NV ADR
US:PHG · depozitoriumo pakvitavimas
2 210 252$60.1 mln.0.42%+221 329
Capital One Financial Corpor…
US:COF
285 259$57.2 mln.0.40%nauja
Allison Transmission Holding…
US:ALSN
506 716$57.1 mln.0.40%+5 822
Diageo PLC ADR
US:DEO · depozitoriumo pakvitavimas
680 973$54.7 mln.0.38%+179 000
Telefonica Brasil SA ADR
US:VIV · depozitoriumo pakvitavimas
3 963 967$52.2 mln.0.37%+1 513 581
State Street Corp
US:STT
301 263$51.1 mln.0.36%−73 120
NetEase Inc
US:NTES · depozitoriumo pakvitavimas
378 489$48.5 mln.0.34%+269 088
JPMorgan Chase & Co.
US:JPM
147 529$48.3 mln.0.34%+1 867
Moog Inc
US:MOG-A
113 210$48.0 mln.0.34%−173 499
FLEX LTD
CUSIP Y2573F102
290 395$47.1 mln.0.33%−466 720
PETROLEO BRASILEIRO S A
US:PBR-A · privilegijuotosios akcijos
3 204 870$46.9 mln.0.33%−1 030 758
Vanguard FTSE Developed Mark…
US:VEA · ETF
651 601$46.4 mln.0.33%nauja
Qorvo Inc
US:QRVO
473 474$44.2 mln.0.31%+8 594
Fresenius Medical Care AG &…
US:FMS · depozitoriumo pakvitavimas
1 916 090$43.3 mln.0.30%+305 241
Truist Financial Corp
US:TFC
834 915$41.6 mln.0.29%+2 488
Lamb Weston Holdings Inc
US:LW
963 237$41.6 mln.0.29%+20 953
NETGEAR Inc
US:NTGR
1 765 836$41.2 mln.0.29%−1 235 833
Entergy Corporation
US:ETR
352 005$40.4 mln.0.28%−18 707
Honda Motor Co Ltd ADR
US:HMC · depozitoriumo pakvitavimas
1 412 621$38.3 mln.0.27%+182 898
Sonoco Products Company
US:SON
664 560$37.4 mln.0.26%+260 930
W. R. Berkley Corp
US:WRB
516 132$36.4 mln.0.26%+2 915
Trip.com Group Ltd ADR
US:TCOM · depozitoriumo pakvitavimas
871 213$34.7 mln.0.24%+3 301
Utah Medical Products Inc
US:UTMD
475 158$32.8 mln.0.23%+25 879
Conagra Brands, Inc.
US:CAG
2 346 639$31.6 mln.0.22%+2 198 029
Novartis AG ADR
US:NVS · depozitoriumo pakvitavimas
197 593$31.0 mln.0.22%+8 023
Unifirst Corporation
US:UNF
112 591$29.8 mln.0.21%−161 875
American Outdoor Brands Inc
US:AOUT
2 461 409$28.9 mln.0.20%+32 479
Brady Corporation
US:BRC
309 201$28.3 mln.0.20%+249 883
Enel Chile SA ADR
US:ENIC · depozitoriumo pakvitavimas
6 181 677$27.8 mln.0.20%+171 770
TOTALENERGIES SE
CUSIP F92124100
273 309$21.2 mln.0.15%−420 548
Minerals Technologies Inc
US:MTX
286 039$21.2 mln.0.15%−554 920
iShares MSCI ACWI ETF
US:ACWI · ETF
120 150$18.9 mln.0.13%nauja
Timken Company
US:TKR
129 668$18.8 mln.0.13%−123 519
iShares Core S&P U.S. Value…
US:IUSV · ETF
153 901$17.0 mln.0.12%nauja
WPP PLC ADR
US:WPP · depozitoriumo pakvitavimas
1 069 789$16.6 mln.0.12%+171 075
MSC Industrial Direct Compan…
US:MSM
105 896$12.6 mln.0.09%−266 619
IPG Photonics Corporation
US:IPGP
103 219$12.1 mln.0.08%+6 127
Dentsply Sirona Inc
US:XRAY
1 127 712$12.0 mln.0.08%+188 606
Mednax Inc
US:MD
402 140$10.2 mln.0.07%−63 801
Organon & Co
US:OGN
729 502$9.88 mln.0.07%+37 877
Hurco Companies Inc
US:HURC
417 517$9.56 mln.0.07%−173 889
HDFC Bank Limited ADR
US:HDB · depozitoriumo pakvitavimas
356 454$9.21 mln.0.06%+237 248
SCHOLASTIC CORP
US:SCHL
195 063$8.97 mln.0.06%−96 825
Resources Connection Inc
US:RGP
2 036 156$8.65 mln.0.06%+224 677
OneMain Holdings Inc
US:OMF
124 570$7.60 mln.0.05%+7 819
Healthcare Services Group In…
US:HCSG
306 221$7.52 mln.0.05%−152 335
Zimmer Biomet Holdings Inc
US:ZBH
77 925$6.71 mln.0.05%+18 485
LENSAR Inc
US:LNSR
1 075 400$6.14 mln.0.04%+50 224
Citizens Financial Group, In…
US:CFG
84 109$5.89 mln.0.04%+8 108
CREDICORP LTD
CUSIP G2519Y108
15 006$5.85 mln.0.04%+431
Fortrea Holdings Inc.
US:FTRE
335 408$5.84 mln.0.04%+28 141
IQVIA Holdings Inc
US:IQV
29 496$5.70 mln.0.04%—
F5 Networks Inc
US:FFIV
13 649$5.68 mln.0.04%+721
Fortune Brands Innovations I…
US:FBIN
96 919$5.32 mln.0.04%nauja
Teleflex Incorporated
US:TFX
37 115$4.70 mln.0.03%+4 006
Central Garden & Pet Company
US:CENTA
119 994$4.65 mln.0.03%—
Coca-Cola FEMSA S.A.B. de C.…
US:KOF · depozitoriumo pakvitavimas
39 019$4.15 mln.0.03%+8 144
SEI INVESTMENTS CO
US:SEIC
45 834$4.02 mln.0.03%+5 230
Micron Technology Inc
US:MU
3 477$4.01 mln.0.03%−388 315
Brown & Brown Inc
US:BRO
62 114$3.98 mln.0.03%nauja
AVNET INC
US:AVT
42 412$3.77 mln.0.03%+4 657
Vanguard FTSE Emerging Marke…
US:VWO · ETF
59 946$3.58 mln.0.03%nauja
Levi Strauss & Co Class A
US:LEVI
140 605$3.49 mln.0.02%+15 912
The Cooper Companies, Inc
US:COO
47 938$3.44 mln.0.02%nauja
Shinhan Financial Group Co L…
US:SHG · depozitoriumo pakvitavimas
54 299$3.43 mln.0.02%+707
AGCO Corporation
US:AGCO
28 681$3.43 mln.0.02%+3 759
TIM Participacoes SA
US:TIMB · depozitoriumo pakvitavimas
159 437$3.42 mln.0.02%−1 349
Sotera Health Co
US:SHC
188 969$3.35 mln.0.02%+20 746
Fomento Economico Mexicano
US:FMX · depozitoriumo pakvitavimas
26 048$3.33 mln.0.02%+3 401
Tyson Foods Inc
US:TSN
57 135$3.27 mln.0.02%+5 932
Zebra Technologies Corporati…
US:ZBRA
11 794$3.10 mln.0.02%nauja
The Marzetti Company
US:MZTI
26 700$3.05 mln.0.02%+9 383
iShares MSCI EAFE ETF
US:EFA · ETF
28 572$2.97 mln.0.02%nauja
TransUnion
US:TRU
38 243$2.76 mln.0.02%+3 938
Whirlpool Corporation
US:WHR
69 336$2.73 mln.0.02%+7 146
Expand Energy Corporation
US:EXE
29 883$2.73 mln.0.02%+3 580
Mattel Inc
US:MAT
192 399$2.67 mln.0.02%nauja
UNITED THERAPEUTICS Corp
US:UTHR
4 742$2.57 mln.0.02%+461
Henry Schein Inc
US:HSIC
30 099$2.51 mln.0.02%+4 157
Landstar System Inc
US:LSTR
10 924$2.26 mln.0.02%+1 554
Telkom Indonesia (Persero) T…
US:TLK · depozitoriumo pakvitavimas
168 141$2.26 mln.0.02%+2 379
Suzano Papel e Celulose SA A…
US:SUZ · depozitoriumo pakvitavimas
267 651$2.08 mln.0.01%−1 786
STMicroelectronics NV ADR
US:STM · depozitoriumo pakvitavimas
26 480$1.98 mln.0.01%−1 072 451
Corporación Inmobiliaria Ve…
US:VTMX · depozitoriumo pakvitavimas
54 168$1.86 mln.0.01%+1 444
Old Republic International C…
US:ORI
45 331$1.85 mln.0.01%+4 879
Rogers Communications Inc
US:RCI
45 998$1.49 mln.0.01%—
WHITE MTNS INS GROUP LTD
CUSIP G9618E107
701$1.45 mln.0.01%+3
iShares Core MSCI Total Inte…
US:IXUS · ETF
15 146$1.45 mln.0.01%−53 241
Vanguard Total World Stock I…
US:VT · ETF
7 180$1.13 mln.0.01%−1 865
iShares Russell 1000 ETF
US:IWB · ETF
2 428$994 tūkst.0.01%nauja
West Fraser Timber Co Ltd
US:WFG
14 469$979 tūkst.0.01%+144
CNA Financial Corporation
US:CNA
18 009$875 tūkst.0.01%−255
United Parcel Service Inc
US:UPS
7 517$808 tūkst.0.01%−4 436
Vanguard Small-Cap Value Ind…
US:VBR · ETF
3 028$736 tūkst.0.01%−5 124
The Bank of New York Mellon…
US:BNY
4 587$663 tūkst.0.00%−370 418
FedEx Freight Holding Compan…
US:FDXF
3 481$526 tūkst.0.00%nauja
British American Tobacco p.l…
US:BTI · depozitoriumo pakvitavimas
7 089$438 tūkst.0.00%−2 952
Vanguard FTSE All-World ex-U…
US:VEU · ETF
3 376$283 tūkst.0.00%nauja
iShares MSCI Emerging Market…
US:EEM · ETF
3 509$240 tūkst.0.00%nauja
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · depozitoriumo pakvitavimas
11 894$237 tūkst.0.00%−498
Eni S.p.A.
US:E · depozitoriumo pakvitavimas
4 660$218 tūkst.0.00%nauja
ZTO Express (Cayman) Inc
US:ZTO · depozitoriumo pakvitavimas
0 (buvo 88 827)——parduota
Eagle Bancorp Montana Inc
US:EBMT
0 (buvo 64 963)——parduota
Heartland Express Inc
US:HTLD
0 (buvo 276 427)——parduota
Movado Group Inc
US:MOV
0 (buvo 739 192)——parduota
UWM Holdings Corp
US:UWMC
10 471 859——nauja
National Bankshares Inc
US:NKSH
0 (buvo 193 422)——parduota
National Presto Industries I…
US:NPK
0 (buvo 40 208)——parduota
NatWest Group PLC
US:NWG · depozitoriumo pakvitavimas
0 (buvo 12 878)——parduota
Nutrien Ltd
US:NTR
0 (buvo 943 685)——parduota
SEALED AIR CORP NEW
CUSIP 81211K100
0 (buvo 23 092)——parduota
Vanguard Value Index Fund ET…
US:VTV · ETF
0 (buvo 1 547)——parduota
Waters Corporation
US:WAT
0 (buvo 69 454)——parduota

Mūsų Duomenų Bazės Įmonėse 21

ĮmonėDalisAkcijosAtaskaitos Data
Globant SA9.46%4 000 3332026-06-30
CAE Inc.5.75%18 397 5152026-06-30
OPEN TEXT CORP5.4%13 061 9292026-06-30
Amdocs Ltd4.24%4 581 6332026-06-30
Mohawk Industries Inc4.13%2 797 5262026-06-30
UWM Holdings Corp3.03%10 471 8592026-06-30
Copa Holdings SA2.55%769 6302026-06-30
SCOTTS MIRACLE-GRO CO2.3%1 335 8202026-06-30
Campbell’s Co2.12%6 334 9502026-06-30
Sanofi ADR1.55%4 136 4172026-06-30
Westlake Chemical Corporatio…1.23%1 572 9392026-06-30
JBS N.V.0.99%7 693 8932026-06-30
Smith & Nephew SNATS Inc0.51%2 148 7312026-06-30
WPP PLC ADR0.5%1 069 7892026-06-30
Telefonica Brasil SA ADR0.25%3 963 9672026-06-30
Koninklijke Philips NV ADR0.22%2 210 2522026-06-30
Takeda Pharmaceutical Co Ltd…0.14%4 539 3472026-06-30
Ambev SA ADR0.13%20 526 9072026-06-30
Honda Motor Co Ltd ADR0.09%1 412 6212026-06-30
LSL Property Services Plc—17 603 2712026-03-13
Pagegroup PLC—16 839 4202026-03-04
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