BRANDES INVESTMENT PARTNERS, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.7T
Holdings
138
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 17,000,661 | $441.5B | 9.42% | |
| 2 | CXCEMEX SAB DE CV | 48,945,277 | $324.0B | 6.92% | |
| 3 | TRVCCITIGROUP INC | 2,266,400 | $153.0B | 3.27% | |
| 4 | YPFYPF SOCIEDAD ANONIMA | 6,449,166 | $139.4B | 2.98% | |
| 5 | PFEPFIZER INC | 3,501,649 | $124.3B | 2.65% | |
| 6 | BACBANK AMER CORP | 3,811,129 | $114.3B | 2.44% | |
| 7 | VIV1USDTELEFONICA BRASIL SA | 7,310,269 | $112.3B | 2.40% | |
| 8 | SNYSANOFI | 2,714,817 | $108.8B | 2.32% | |
| 9 | BKBANK NEW YORK MELLON CORP | 2,048,175 | $105.5B | 2.25% | |
| 10 | WFCWELLS FARGO CO NEW | 1,974,173 | $103.5B | 2.21% | |
| 11 | MCKMCKESSON CORP | 724,337 | $102.0B | 2.18% | |
| 12 | —EXPRESS SCRIPTS HLDG CO | 1,424,677 | $98.4B | 2.10% | |
| 13 | MRKMERCK & CO INC | 1,768,152 | $96.3B | 2.06% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 2,389,464 | $93.4B | 1.99% | |
| 15 | PJXPETROLEO BRASILEIRO SA PETRO | 6,998,568 | $90.9B | 1.94% | |
| 16 | EMREMERSON ELEC CO | 1,232,759 | $84.2B | 1.80% | |
| 17 | EENI S P A | 2,375,472 | $83.9B | 1.79% | |
| 18 | BPBP PLC | 1,967,620 | $79.8B | 1.70% | |
| 19 | MSFTMICROSOFT CORP | 867,833 | $79.2B | 1.69% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 514,334 | $77.8B | 1.66% | |
| 21 | STTSTATE STR CORP | 769,052 | $76.7B | 1.64% | |
| 22 | CAHCARDINAL HEALTH INC | 1,204,802 | $75.5B | 1.61% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,354,096 | $73.7B | 1.57% | |
| 24 | CIKCREDIT SUISSE GROUP | 4,062,452 | $68.2B | 1.46% | |
| 25 | UBSUBS GROUP AG | 3,798,418 | $67.1B | 1.43% | |
| 26 | AVALGRUPO AVAL ACCIONES Y VALORE | 8,022,072 | $66.7B | 1.42% | |
| 27 | HMCHONDA MOTOR LTD | 1,873,643 | $65.1B | 1.39% | |
| 28 | CHLUSDCHINA MOBILE LIMITED | 1,413,261 | $64.7B | 1.38% | |
| 29 | HCAHCA HEALTHCARE INC | 646,780 | $62.8B | 1.34% | |
| 30 | —LEUCADIA NATL CORP | 2,677,474 | $60.9B | 1.30% | |
| 31 | NOKNOKIA CORP | 10,300,569 | $56.3B | 1.20% | |
| 32 | WPPWPP PLC NEW | 668,561 | $53.2B | 1.14% | |
| 33 | ENICENEL CHILE S A | 7,769,542 | $49.7B | 1.06% | |
| 34 | CLSEURCELESTICA INC | 4,266,798 | $44.2B | 0.94% | |
| 35 | BGGUSDBRIGGS & STRATTON CORP | 2,021,117 | $43.3B | 0.92% | |
| 36 | ERICERICSSON | 6,421,090 | $41.1B | 0.88% | |
| 37 | BCSBARCLAYS PLC | 3,443,957 | $40.7B | 0.87% | |
| 38 | TIIAYTELECOM ITALIA S P A NEW | 4,236,788 | $40.5B | 0.87% | |
| 39 | AEGAEGON N V | 5,681,959 | $38.5B | 0.82% | |
| 40 | PEPPEPSICO INC | 351,456 | $38.4B | 0.82% | |
| 41 | 9990302DAPACHE CORP | 994,369 | $38.3B | 0.82% | |
| 42 | WKCWORLD FUEL SVCS CORP | 1,531,623 | $37.6B | 0.80% | |
| 43 | JOEST JOE CO | 1,866,841 | $35.2B | 0.75% | |
| 44 | AVDLAVADEL PHARMACEUTICALS PLC | 4,808,493 | $35.1B | 0.75% | |
| 45 | ORANYORANGE | 2,008,178 | $34.3B | 0.73% | |
| 46 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,007,297 | $34.3B | 0.73% | |
| 47 | EPCEDGEWELL PERS CARE CO | 672,428 | $32.8B | 0.70% | |
| 48 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,928,930 | $32.7B | 0.70% | |
| 49 | —COMPANHIA BRASILEIRA DE DIST | 1,589,601 | $32.1B | 0.69% | |
| 50 | TIAIYTELECOM ITALIA S P A NEW | 3,338,574 | $27.7B | 0.59% | |
| 51 | SHGSHINHAN FINANCIAL GROUP CO L | 618,774 | $26.2B | 0.56% | |
| 52 | ACHOWENS & MINOR INC NEW | 1,665,984 | $25.9B | 0.55% | |
| 53 | CVXCHEVRON CORP NEW | 224,794 | $25.6B | 0.55% | |
| 54 | HBC2HSBC HLDGS PLC | 527,036 | $25.1B | 0.54% | |
| 55 | PKXPOSCO | 286,745 | $22.6B | 0.48% | |
| 56 | AGROADECOAGRO S A | 2,984,887 | $22.4B | 0.48% | |
| 57 | TTENTOTAL S A | 372,141 | $21.5B | 0.46% | |
| 58 | CYDCHINA YUCHAI INTL LTD | 854,357 | $20.1B | 0.43% | |
| 59 | MDC1USDM D C HLDGS INC | 699,333 | $19.5B | 0.42% | |
| 60 | AMXNAMERICA MOVIL SAB DE CV | 984,455 | $18.8B | 0.40% | |
| 61 | CCOCAMECO CORP | 1,828,004 | $16.6B | 0.35% | |
| 62 | UPBDRENT A CTR INC NEW | 1,865,343 | $16.1B | 0.34% | |
| 63 | INFYINFOSYS LTD | 899,264 | $16.1B | 0.34% | |
| 64 | AVTAVNET INC | 424,967 | $15.6B | 0.33% | |
| 65 | TMTOYOTA MOTOR CORP | 117,930 | $15.4B | 0.33% | |
| 66 | TMHCTAYLOR MORRISON HOME CORP | 643,763 | $15.0B | 0.32% | |
| 67 | BBTUSDBB&T CORP | 240,140 | $12.5B | 0.27% | |
| 68 | RCORESOURCES CONNECTION INC | 735,283 | $11.9B | 0.25% | |
| 69 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,428,205 | $11.2B | 0.24% | |
| 70 | OMCOMNICOM GROUP INC | 151,869 | $11.0B | 0.24% | |
| 71 | DOXAMDOCS LTD | 160,768 | $10.7B | 0.23% | |
| 72 | FNFABRINET | 331,353 | $10.4B | 0.22% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117,605 | $9.5B | 0.20% | |
| 74 | —LABORATORY CORP AMER HLDGS | 57,585 | $9.3B | 0.20% | |
| 75 | ORIOLD REP INTL CORP | 417,322 | $9.0B | 0.19% | |
| 76 | GOOGALPHABET INC | 8,325 | $8.6B | 0.18% | |
| 77 | CHKEURCHESAPEAKE ENERGY CORP | 2,777,245 | $8.4B | 0.18% | |
| 78 | ORCLORACLE CORP | 166,976 | $7.6B | 0.16% | |
| 79 | BPOPPOPULAR INC | 182,958 | $7.6B | 0.16% | |
| 80 | JPMJPMORGAN CHASE & CO | 64,122 | $7.1B | 0.15% | |
| 81 | UHALAMERCO | 20,160 | $6.9B | 0.15% | |
| 82 | FCNFTI CONSULTING INC | 140,299 | $6.8B | 0.14% | |
| 83 | JNJJOHNSON & JOHNSON | 51,706 | $6.6B | 0.14% | |
| 84 | CALMCAL MAINE FOODS INC | 148,484 | $6.5B | 0.14% | |
| 85 | FOXATWENTY FIRST CENTY FOX INC | 175,725 | $6.4B | 0.14% | |
| 86 | BZHBEAZER HOMES USA INC | 396,917 | $6.3B | 0.14% | |
| 87 | —TARO PHARMACEUTICAL INDS LTD | 60,054 | $5.9B | 0.13% | |
| 88 | CMCSACOMCAST CORP NEW | 172,295 | $5.9B | 0.13% | |
| 89 | AWNADVANCE AUTO PARTS INC | 47,989 | $5.7B | 0.12% | |
| 90 | GILDGILEAD SCIENCES INC | 61,073 | $4.6B | 0.10% | |
| 91 | LLOEWS CORP | 89,181 | $4.4B | 0.09% | |
| 92 | AMGNAMGEN INC | 25,857 | $4.4B | 0.09% | |
| 93 | PGPROCTER AND GAMBLE CO | 49,997 | $4.0B | 0.08% | |
| 94 | —CHESAPEAKE ENERGY CORP | 78,743 | $3.9B | 0.08% | |
| 95 | CVSCVS HEALTH CORP | 60,137 | $3.7B | 0.08% | |
| 96 | NTGRNETGEAR INC | 65,066 | $3.7B | 0.08% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 26,930 | $3.0B | 0.06% | |
| 98 | PC6APETROCHINA CO LTD | 42,934 | $3.0B | 0.06% | |
| 99 | RHCRH PLC | 87,949 | $3.0B | 0.06% | |
| 100 | MIGAMICROSTRATEGY INC | 20,509 | $2.6B | 0.06% |
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