Brandes Investment Partners, LP Reduces Stake in Embraer SA by 23.21%

GuruFocus News

Thu, May 15, 2025, 2:03 PM 3 min read

Brandes Investment Partners, LP (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into its concern moves during this period. Founded by Charles Brandes successful 1974, the steadfast is simply a salient concern advisory entity known for managing a divers scope of planetary equity and fixed-income assets. As a pioneer successful planetary worth investing, Brandes Investment Partners, LP (Trades, Portfolio) adheres to the principles of Benjamin Graham, focusing connected acquiring undervalued securities and holding them until the marketplace acknowledges their intrinsic value. This disciplined attack has positioned the steadfast arsenic a person successful worth investing, consistently seeking opportunities successful out-of-favor securities.

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Brandes Investment Partners, LP (Trades, Portfolio) added a full of 5 stocks, among them:

• The astir important summation was UWM Holdings Corp (NYSE:UWMC), with 12,228,813 shares, accounting for 0.68% of the portfolio and a full worth of $66.77 million.

• The 2nd largest summation to the portfolio was UnitedHealth Group Inc (NYSE:UNH), consisting of 99,868 shares, representing astir 0.53% of the portfolio, with a full worth of $52.31 million.

• The 3rd largest summation was Westlake Corp (NYSE:WLK), with 421,020 shares, accounting for 0.43% of the portfolio and a full worth of $42.11 million.

Brandes Investment Partners, LP (Trades, Portfolio) besides accrued stakes successful a full of 123 stocks, among them:

• The astir notable summation was Shell PLC (NYSE:SHEL), with an further 1,004,609 shares, bringing the full to 2,496,095 shares. This accommodation represents a important 67.36% summation successful stock count, a 0.75% interaction connected the existent portfolio, with a full worth of $182.91 million.

• The 2nd largest summation was Millicom International Cellular SA (NASDAQ:TIGO), with an further 1,888,602 shares, bringing the full to 6,462,857. This accommodation represents a important 41.29% summation successful stock count, with a full worth of $195.63 million.

Brandes Investment Partners, LP (Trades, Portfolio) wholly exited 10 holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• Johnson Controls International PLC (NYSE:JCI): Brandes Investment Partners, LP (Trades, Portfolio) sold each 301,971 shares, resulting successful a -0.27% interaction connected the portfolio.

• BP PLC (NYSE:BP): Brandes Investment Partners, LP (Trades, Portfolio) liquidated each 299,423 shares, causing a -0.1% interaction connected the portfolio.