BRANDES INVESTMENT PARTNERS, LP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.0B
Holdings
185
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 11,622,996 | $306.4B | 4382.00% | |
| 2 | CXCEMEX SAB DE CV | 38,958,382 | $283.6B | 4056.41% | |
| 3 | MSFTMICROSOFT CORP | 3,976,955 | $219.6B | 3141.48% | |
| 4 | —TIM PARTICIPACOES S A | 17,273,085 | $191.0B | 2732.35% | |
| 5 | TRVCCITIGROUP INC | 4,509,150 | $188.3B | 2692.53% | |
| 6 | GSKGLAXOSMITHKLINE PLC | 4,474,409 | $181.4B | 2594.99% | |
| 7 | PJXPETROLEO BRASILEIRO SA PETRO | 37,715,855 | $175.2B | 2505.95% | |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 1,429,209 | $169.6B | 2425.54% | |
| 9 | PFEPFIZER INC | 5,536,325 | $164.1B | 2346.97% | |
| 10 | VIV1USDTELEFONICA BRASIL SA | 12,678,723 | $161.5B | 2309.61% | |
| 11 | MRKMERCK & CO INC NEW | 3,000,058 | $158.7B | 2270.26% | |
| 12 | STTSTATE STR CORP | 2,619,897 | $153.3B | 2192.80% | |
| 13 | PEOEXELON CORP | 4,184,377 | $150.1B | 2146.09% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 2,168,388 | $148.9B | 2130.29% | |
| 15 | EMREMERSON ELEC CO | 2,706,503 | $147.2B | 2105.03% | |
| 16 | GLWCORNING INC | 7,031,625 | $146.9B | 2100.89% | |
| 17 | BKBANK NEW YORK MELLON CORP | 3,909,523 | $144.0B | 2059.36% | |
| 18 | SNYSANOFI | 3,556,721 | $142.8B | 2042.93% | |
| 19 | TXTERNIUM SA | 7,367,108 | $132.5B | 1894.50% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 1,525,095 | $129.0B | 1844.68% | |
| 21 | BACBANK AMER CORP | 9,080,201 | $122.8B | 1755.82% | |
| 22 | AIGAMERICAN INTL GROUP INC | 2,261,841 | $122.3B | 1748.50% | |
| 23 | HMCHONDA MOTOR LTD | 4,372,513 | $119.5B | 1709.77% | |
| 24 | WFCWELLS FARGO & CO NEW | 2,467,937 | $119.3B | 1706.99% | |
| 25 | BPBP PLC | 3,809,374 | $115.0B | 1644.30% | |
| 26 | EENI S P A | 3,749,592 | $113.3B | 1620.65% | |
| 27 | CPACOPA HOLDINGS SA | 1,558,457 | $110.0B | 1573.45% | |
| 28 | WDCWESTERN DIGITAL CORP | 2,256,715 | $106.6B | 1524.75% | |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 6,218,367 | $102.1B | 1459.59% | |
| 30 | XLNXEURXILINX INC | 2,026,917 | $96.1B | 1374.99% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,661,428 | $92.1B | 1317.62% | |
| 32 | SAJACOMPANHIA DE SANEAMENTO BASI | 13,222,682 | $87.3B | 1248.17% | |
| 33 | 9990302DAPACHE CORP | 1,720,182 | $84.0B | 1200.86% | |
| 34 | —LEUCADIA NATL CORP | 5,016,243 | $81.1B | 1160.10% | |
| 35 | PEPPEPSICO INC | 781,756 | $80.1B | 1145.84% | |
| 36 | CIKCREDIT SUISSE GROUP | 5,567,313 | $78.7B | 1125.11% | |
| 37 | ERICERICSSON | 7,787,284 | $78.1B | 1117.10% | |
| 38 | UBSUBS GROUP AG | 4,863,504 | $77.9B | 1114.34% | |
| 39 | RHCRH PLC | 2,666,909 | $75.2B | 1074.88% | |
| 40 | CAJPYCANON INC | 2,439,331 | $72.7B | 1040.37% | |
| 41 | PKXPOSCO | 1,452,924 | $68.8B | 983.53% | |
| 42 | BGGUSDBRIGGS & STRATTON CORP | 2,807,569 | $67.2B | 960.51% | |
| 43 | AVALGRUPO AVAL ACCIONES Y VALORE | 8,004,841 | $64.7B | 925.91% | |
| 44 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,155,194 | $64.7B | 925.41% | |
| 45 | AXIACENTRAIS ELETRICAS BRASILEIR | 35,006,599 | $62.3B | 891.20% | |
| 46 | BSBRBANCO SANTANDER BRASIL S A | 13,249,938 | $61.6B | 881.21% | |
| 47 | HBC2HSBC HLDGS PLC | 1,855,715 | $57.8B | 825.96% | |
| 48 | ARCOARCOS DORADOS HOLDINGS INC | 15,182,089 | $56.9B | 814.26% | |
| 49 | AEGAEGON N V | 9,905,135 | $54.5B | 779.17% | |
| 50 | BCSBARCLAYS PLC | 6,298,213 | $54.3B | 776.49% | |
| 51 | TIIAYTELECOM ITALIA S P A NEW | 4,573,883 | $49.4B | 705.85% | |
| 52 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,493,962 | $44.9B | 642.72% | |
| 53 | SHGSHINHAN FINANCIAL GROUP CO L | 1,261,356 | $44.4B | 635.20% | |
| 54 | ORANYORANGE | 2,529,281 | $44.0B | 628.72% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 9,027,801 | $41.4B | 592.66% | |
| 56 | CVXCHEVRON CORP NEW | 413,314 | $39.4B | 563.94% | |
| 57 | MDC1USDM D C HLDGS INC | 1,359,702 | $34.1B | 487.34% | |
| 58 | —COMPANHIA BRASILEIRA DE DIST | 2,320,780 | $32.3B | 461.71% | |
| 59 | TTENTOTAL S A | 676,703 | $30.7B | 439.60% | |
| 60 | JOEST JOE CO | 1,753,426 | $30.1B | 430.09% | |
| 61 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,428,775 | $27.7B | 396.73% | |
| 62 | TMTOYOTA MOTOR CORP | 254,124 | $27.0B | 386.42% | |
| 63 | —ENERSIS AMERICAS S A | 1,746,980 | $24.3B | 347.31% | |
| 64 | AGROADECOAGRO S A | 2,078,405 | $23.9B | 342.50% | |
| 65 | UPBDRENT A CTR INC NEW | 1,412,081 | $22.4B | 320.10% | |
| 66 | JPMJPMORGAN CHASE & CO | 346,831 | $20.5B | 293.76% | |
| 67 | TIAIYTELECOM ITALIA S P A NEW | 2,312,377 | $20.4B | 291.70% | |
| 68 | —SYNERON MEDICAL LTD | 2,509,446 | $18.3B | 262.36% | |
| 69 | DOXAMDOCS LTD | 270,625 | $16.4B | 233.86% | |
| 70 | AVTAVNET INC | 365,237 | $16.2B | 231.41% | |
| 71 | ITRIITRON INC | 387,033 | $16.1B | 230.94% | |
| 72 | JNJJOHNSON & JOHNSON | 146,253 | $15.8B | 226.34% | |
| 73 | ORCLORACLE CORP | 369,055 | $15.1B | 215.94% | |
| 74 | PGPROCTER & GAMBLE CO | 181,367 | $14.9B | 213.51% | |
| 75 | VAREURVARIAN MED SYS INC | 177,421 | $14.2B | 203.07% | |
| 76 | CYDCHINA YUCHAI INTL LTD | 1,330,084 | $13.1B | 187.06% | |
| 77 | INGMINGRAM MICRO INC | 364,069 | $13.1B | 186.99% | |
| 78 | BAXBAXTER INTL INC | 310,615 | $12.8B | 182.50% | |
| 79 | —E M C CORP MASS | 446,204 | $11.9B | 170.08% | |
| 80 | ORIOLD REP INTL CORP | 646,158 | $11.8B | 168.94% | |
| 81 | CSCOCISCO SYS INC | 411,011 | $11.7B | 167.35% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 162,685 | $11.6B | 166.25% | |
| 83 | VTYVERINT SYS INC | 339,012 | $11.3B | 161.86% | |
| 84 | BZHBEAZER HOMES USA INC | 1,223,908 | $10.7B | 152.64% | |
| 85 | BBTUSDBB&T CORP | 293,157 | $9.8B | 139.49% | |
| 86 | FLEXFLEXTRONICS INTL LTD | 794,457 | $9.6B | 137.03% | |
| 87 | FITBFIFTH THIRD BANCORP | 553,443 | $9.2B | 132.11% | |
| 88 | AANUSDAARONS INC | 356,655 | $9.0B | 128.04% | |
| 89 | —NORTEL INVERSORA S A | 402,633 | $8.8B | 125.25% | |
| 90 | WMTWAL-MART STORES INC | 123,481 | $8.5B | 120.96% | |
| 91 | CHKEURCHESAPEAKE ENERGY CORP | 1,936,594 | $8.0B | 114.12% | |
| 92 | LLOEWS CORP | 185,211 | $7.1B | 101.35% | |
| 93 | MCKMCKESSON CORP | 42,931 | $6.8B | 96.56% | |
| 94 | RFREGIONS FINL CORP NEW | 767,963 | $6.0B | 86.23% | |
| 95 | FCNFTI CONSULTING INC | 133,472 | $4.7B | 67.78% | |
| 96 | KBIAKB FINANCIAL GROUP INC | 146,931 | $4.1B | 57.98% | |
| 97 | CFGCITIZENS FINL GROUP INC | 180,851 | $3.8B | 54.19% | |
| 98 | CFFNCAPITOL FED FINL INC | 278,401 | $3.7B | 52.80% | |
| 99 | DEODIAGEO P L C | 29,515 | $3.2B | 45.54% | |
| 100 | —CENCOSUD S A | 401,656 | $3.1B | 44.12% |
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