Brandes
Brandes IP Emerging Markets Value Fund
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Brandes for every strategy.
What it bought and sold
- ExitedASMPTJun 2026
Additionally, the committee reduced exposure to several technology holdings that performed exceptionally well in the quarter, including the full sell of Hong Kong-based semiconductor equipment company ASMPT.
- ExitedLuk Fook HoldingsJun 2026
The committee exited positions in Brazilian retailer Sendas Distribuidora, and Hong Kong-based specialty retailer Luk Fook Holdings.
- New positionSaudi National BankJun 2026
The emerging markets investment committee initiated a position in Saudi National Bank.
- ExitedSendas DistribuidoraJun 2026
The committee exited positions in Brazilian retailer Sendas Distribuidora, and Hong Kong-based specialty retailer Luk Fook Holdings.
Also held
- NetEase
- TBC Bank
- Bank of the Philippine Islands
- Millicom International Cellular
- Trip.com
- Bank Rakyat Indonesia
- Petrobras
- Bladex
- Telkom Indonesia
- Alibaba Group Holding
- Copa Holdings
- Erste Group
- Globant