BRANDES INVESTMENT PARTNERS, LP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$6.7T
Holdings
201
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 18,620,707 | $411.1B | 6.10% | |
| 2 | CXCEMEX SAB DE CV | 33,959,097 | $308.0B | 4.57% | |
| 3 | TRVCCITIGROUP INC | 4,042,386 | $241.8B | 3.59% | |
| 4 | PFEPFIZER INC | 6,018,005 | $205.9B | 3.06% | |
| 5 | MSFTMICROSOFT CORP | 2,874,411 | $189.3B | 2.81% | |
| 6 | BACBANK AMER CORP | 7,974,892 | $188.1B | 2.79% | |
| 7 | STTSTATE STR CORP | 2,321,440 | $184.8B | 2.74% | |
| 8 | WFCWELLS FARGO & CO NEW | 3,184,730 | $177.3B | 2.63% | |
| 9 | BKBANK NEW YORK MELLON CORP | 3,530,838 | $166.8B | 2.48% | |
| 10 | MCKMCKESSON CORP | 1,121,845 | $166.3B | 2.47% | |
| 11 | MRKMERCK & CO INC | 2,606,115 | $165.6B | 2.46% | |
| 12 | VIV1USDTELEFONICA BRASIL SA | 10,902,797 | $165.3B | 2.45% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 1,328,547 | $159.7B | 2.37% | |
| 14 | SNYSANOFI | 3,490,226 | $157.9B | 2.34% | |
| 15 | —EXPRESS SCRIPTS HLDG CO | 2,392,377 | $157.7B | 2.34% | |
| 16 | EMREMERSON ELEC CO | 2,391,767 | $143.2B | 2.13% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 3,363,788 | $141.8B | 2.11% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 1,058,483 | $138.5B | 2.06% | |
| 19 | EENI S P A | 3,858,112 | $126.3B | 1.87% | |
| 20 | AIGAMERICAN INTL GROUP INC | 1,997,857 | $124.7B | 1.85% | |
| 21 | BPBP PLC | 3,507,691 | $121.1B | 1.80% | |
| 22 | —LEUCADIA NATL CORP | 4,514,621 | $117.4B | 1.74% | |
| 23 | —TIM PARTICIPACOES S A | 7,111,225 | $113.6B | 1.69% | |
| 24 | HMCHONDA MOTOR LTD | 3,643,676 | $110.3B | 1.64% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 6,904,653 | $102.1B | 1.52% | |
| 26 | UBSUBS GROUP AG | 6,341,612 | $101.1B | 1.50% | |
| 27 | PJXPETROLEO BRASILEIRO SA PETRO | 10,058,685 | $95.7B | 1.42% | |
| 28 | CIKCREDIT SUISSE GROUP | 6,262,011 | $92.9B | 1.38% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 1,624,586 | $89.7B | 1.33% | |
| 30 | WDCWESTERN DIGITAL CORP | 1,020,413 | $84.2B | 1.25% | |
| 31 | PEPPEPSICO INC | 678,897 | $75.9B | 1.13% | |
| 32 | PEOEXELON CORP | 2,000,773 | $72.0B | 1.07% | |
| 33 | ERICERICSSON | 10,712,458 | $71.1B | 1.06% | |
| 34 | HBC2HSBC HLDGS PLC | 1,674,778 | $68.4B | 1.01% | |
| 35 | BGGUSDBRIGGS & STRATTON CORP | 2,987,091 | $67.1B | 1.00% | |
| 36 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,690,216 | $65.9B | 0.98% | |
| 37 | TXTERNIUM SA | 2,440,068 | $63.6B | 0.94% | |
| 38 | BCSBARCLAYS PLC | 5,559,628 | $62.5B | 0.93% | |
| 39 | NOKNOKIA CORP | 11,469,670 | $62.2B | 0.92% | |
| 40 | AEGAEGON N V | 12,039,754 | $61.8B | 0.92% | |
| 41 | 9990302DAPACHE CORP | 1,169,745 | $60.1B | 0.89% | |
| 42 | TIIAYTELECOM ITALIA S P A NEW | 6,586,432 | $59.3B | 0.88% | |
| 43 | PKXPOSCO | 919,650 | $59.3B | 0.88% | |
| 44 | ARCOARCOS DORADOS HOLDINGS INC | 7,262,116 | $58.5B | 0.87% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,623,872 | $54.7B | 0.81% | |
| 46 | ORANYORANGE | 3,418,629 | $53.1B | 0.79% | |
| 47 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,539,827 | $50.1B | 0.74% | |
| 48 | MDC1USDM D C HLDGS INC | 1,571,687 | $47.2B | 0.70% | |
| 49 | SHGSHINHAN FINANCIAL GROUP CO L | 979,494 | $40.9B | 0.61% | |
| 50 | —SYNERON MEDICAL LTD | 3,680,764 | $38.8B | 0.58% | |
| 51 | CVXCHEVRON CORP NEW | 351,733 | $37.8B | 0.56% | |
| 52 | —COMPANHIA BRASILEIRA DE DIST | 1,781,128 | $34.2B | 0.51% | |
| 53 | TTENTOTAL S A | 667,670 | $33.7B | 0.50% | |
| 54 | JOEST JOE CO | 1,859,213 | $31.7B | 0.47% | |
| 55 | CAJPYCANON INC | 968,618 | $30.3B | 0.45% | |
| 56 | ENICENEL CHILE S A | 5,492,331 | $30.2B | 0.45% | |
| 57 | TIAIYTELECOM ITALIA S P A NEW | 3,401,306 | $24.9B | 0.37% | |
| 58 | IVCUSDINVACARE CORP | 2,018,749 | $24.0B | 0.36% | |
| 59 | AVTAVNET INC | 515,602 | $23.6B | 0.35% | |
| 60 | TMTOYOTA MOTOR CORP | 210,466 | $22.9B | 0.34% | |
| 61 | CYDCHINA YUCHAI INTL LTD | 1,127,027 | $21.1B | 0.31% | |
| 62 | CHKEURCHESAPEAKE ENERGY CORP | 3,549,065 | $21.1B | 0.31% | |
| 63 | JPMJPMORGAN CHASE & CO | 226,112 | $19.9B | 0.29% | |
| 64 | CCOCAMECO CORP | 1,669,615 | $18.5B | 0.27% | |
| 65 | AGROADECOAGRO S A | 1,613,407 | $18.4B | 0.27% | |
| 66 | UPBDRENT A CTR INC NEW | 2,023,427 | $17.9B | 0.27% | |
| 67 | BBTUSDBB&T CORP | 399,086 | $17.8B | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 132,387 | $16.5B | 0.24% | |
| 69 | ORCLORACLE CORP | 362,856 | $16.2B | 0.24% | |
| 70 | BZHBEAZER HOMES USA INC | 1,312,875 | $15.9B | 0.24% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 262,862 | $15.6B | 0.23% | |
| 72 | DOXAMDOCS LTD | 252,362 | $15.4B | 0.23% | |
| 73 | —LABORATORY CORP AMER HLDGS | 106,836 | $15.3B | 0.23% | |
| 74 | VAREURVARIAN MED SYS INC | 166,487 | $15.2B | 0.23% | |
| 75 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,376,618 | $14.2B | 0.21% | |
| 76 | VTYVERINT SYS INC | 292,642 | $12.7B | 0.19% | |
| 77 | CSCOCISCO SYS INC | 359,137 | $12.1B | 0.18% | |
| 78 | WMTWAL-MART STORES INC | 167,292 | $12.1B | 0.18% | |
| 79 | GOOGALPHABET INC | 11,866 | $11.1B | 0.16% | |
| 80 | AANUSDAARONS INC | 363,275 | $10.8B | 0.16% | |
| 81 | —NORTEL INVERSORA S A | 382,750 | $10.5B | 0.16% | |
| 82 | BWEURBABCOCK & WILCOX ENTERPRIS I | 973,934 | $9.1B | 0.14% | |
| 83 | WKCWORLD FUEL SVCS CORP | 248,805 | $9.0B | 0.13% | |
| 84 | FOXATWENTY FIRST CENTY FOX INC | 275,910 | $8.8B | 0.13% | |
| 85 | ORIOLD REP INTL CORP | 410,136 | $8.4B | 0.12% | |
| 86 | FCNFTI CONSULTING INC | 193,327 | $8.0B | 0.12% | |
| 87 | LLOEWS CORP | 167,671 | $7.8B | 0.12% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 78,932 | $7.8B | 0.12% | |
| 89 | CVSCVS HEALTH CORP | 94,271 | $7.4B | 0.11% | |
| 90 | GILDGILEAD SCIENCES INC | 108,756 | $7.4B | 0.11% | |
| 91 | AZNASTRAZENECA PLC | 236,779 | $7.4B | 0.11% | |
| 92 | PGPROCTER AND GAMBLE CO | 79,376 | $7.1B | 0.11% | |
| 93 | —CHESAPEAKE ENERGY CORP | 100,140 | $6.0B | 0.09% | |
| 94 | FITBFIFTH THIRD BANCORP | 231,326 | $5.9B | 0.09% | |
| 95 | KBIAKB FINANCIAL GROUP INC | 116,360 | $5.1B | 0.08% | |
| 96 | FHIFEDERATED INVS INC PA | 96,136 | $4.4B | 0.07% | |
| 97 | RCORESOURCES CONNECTION INC | 241,099 | $4.0B | 0.06% | |
| 98 | NWLINATIONAL WESTN LIFE GROUP IN | 12,434 | $3.8B | 0.06% | |
| 99 | BBDBANCO BRADESCO S A | 317,775 | $3.3B | 0.05% | |
| 100 | PC6APETROCHINA CO LTD | 41,164 | $3.0B | 0.04% |
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