BRANDES INVESTMENT PARTNERS, LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.3T
Holdings
137
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 19,931,834 | $382.8B | 8.90% | |
| 2 | CXCEMEX SAB DE CV | 62,096,886 | $288.6B | 6.71% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,690,904 | $149.5B | 3.47% | |
| 4 | TRVCCITIGROUP INC | 2,057,597 | $128.0B | 2.98% | |
| 5 | YPFYPF SOCIEDAD ANONIMA | 8,648,492 | $121.2B | 2.82% | |
| 6 | MRKMERCK & CO INC | 1,392,238 | $115.8B | 2.69% | |
| 7 | PFEPFIZER INC | 2,645,699 | $112.4B | 2.61% | |
| 8 | SNYSANOFI | 2,329,001 | $103.1B | 2.40% | |
| 9 | FLEXFLEX LTD | 9,531,586 | $95.3B | 2.22% | |
| 10 | CAHCARDINAL HEALTH INC | 1,927,184 | $92.8B | 2.16% | |
| 11 | WFCWELLS FARGO CO NEW | 1,910,337 | $92.3B | 2.15% | |
| 12 | BACBANK AMER CORP | 3,322,768 | $91.7B | 2.13% | |
| 13 | MCKMCKESSON CORP | 770,837 | $90.2B | 2.10% | |
| 14 | BKBANK NEW YORK MELLON CO | 1,733,106 | $87.4B | 2.03% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 2,085,398 | $87.1B | 2.03% | |
| 16 | VIV1USDTELEFONICA BRASIL SA | 5,801,918 | $70.0B | 1.63% | |
| 17 | EMREMERSON ELEC CO | 1,021,980 | $70.0B | 1.63% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,548,936 | $66.7B | 1.55% | |
| 19 | STTSTATE STR CORP | 991,533 | $65.3B | 1.52% | |
| 20 | AVALGRUPO AVAL ACCIONES Y V | 8,177,123 | $63.7B | 1.48% | |
| 21 | EENI S P A | 1,801,778 | $63.5B | 1.48% | |
| 22 | —LABORATORY CORP AMER HL | 406,103 | $62.1B | 1.44% | |
| 23 | CHLUSDCHINA MOBILE LIMITED | 1,153,506 | $58.8B | 1.37% | |
| 24 | AGROADECOAGRO S A | 8,466,425 | $58.3B | 1.36% | |
| 25 | HCAHCA HEALTHCARE INC | 421,482 | $55.0B | 1.28% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 443,116 | $54.4B | 1.26% | |
| 27 | CPACOPA HOLDINGS SA | 663,719 | $53.5B | 1.24% | |
| 28 | BGGUSDBRIGGS & STRATTON CORP | 4,465,929 | $52.8B | 1.23% | |
| 29 | UBSUBS GROUP AG | 4,290,391 | $52.0B | 1.21% | |
| 30 | CIKCREDIT SUISSE GROUP | 4,319,351 | $50.3B | 1.17% | |
| 31 | NOKNOKIA CORP | 8,727,646 | $49.9B | 1.16% | |
| 32 | BPBP PLC | 1,112,485 | $48.6B | 1.13% | |
| 33 | WPPWPP PLC NEW | 910,687 | $48.1B | 1.12% | |
| 34 | HMCHONDA MOTOR LTD | 1,716,893 | $46.6B | 1.08% | |
| 35 | EPCEDGEWELL PERS CARE CO | 1,045,172 | $45.9B | 1.07% | |
| 36 | JEFJEFFERIES FINL GROUP INC | 2,339,094 | $44.0B | 1.02% | |
| 37 | CVSCVS HEALTH CORP | 752,361 | $40.6B | 0.94% | |
| 38 | WKCWORLD FUEL SVCS CORP | 1,387,647 | $40.1B | 0.93% | |
| 39 | MSFTMICROSOFT CORP | 338,175 | $39.9B | 0.93% | |
| 40 | PEPPEPSICO INC | 315,323 | $38.6B | 0.90% | |
| 41 | CICIGNA CORP NEW | 237,283 | $38.2B | 0.89% | |
| 42 | TMHCTAYLOR MORRISON HOME CO | 2,122,674 | $37.7B | 0.88% | |
| 43 | JOEST JOE CO | 2,194,578 | $36.2B | 0.84% | |
| 44 | CVXCHEVRON CORP NEW | 279,235 | $34.4B | 0.80% | |
| 45 | RHCRH PLC | 1,056,718 | $32.8B | 0.76% | |
| 46 | TIIAYTELECOM ITALIA S P A NEW | 5,175,176 | $32.5B | 0.76% | |
| 47 | TAKTAKEDA PHARMACEUTICAL C | 1,477,015 | $30.1B | 0.70% | |
| 48 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,922,879 | $29.7B | 0.69% | |
| 49 | BCSBARCLAYS PLC | 3,653,430 | $29.2B | 0.68% | |
| 50 | CMCSACOMCAST CORP NEW | 726,904 | $29.1B | 0.68% | |
| 51 | 9990302DAPACHE CORP | 837,721 | $29.0B | 0.67% | |
| 52 | ENICENEL CHILE S A | 5,466,099 | $28.3B | 0.66% | |
| 53 | MUFGMITSUBISHI UFJ FINL GRO | 5,654,449 | $28.0B | 0.65% | |
| 54 | CLSEURCELESTICA INC | 3,184,965 | $27.9B | 0.65% | |
| 55 | ORANYORANGE | 1,705,954 | $27.8B | 0.65% | |
| 56 | HBC2HSBC HLDGS PLC | 571,738 | $23.2B | 0.54% | |
| 57 | AEGAEGON N V | 4,769,621 | $22.8B | 0.53% | |
| 58 | SHGSHINHAN FINANCIAL GROUP | 592,121 | $22.0B | 0.51% | |
| 59 | CYDCHINA YUCHAI INTL LTD | 1,289,103 | $20.4B | 0.47% | |
| 60 | PJXPETROLEO BRASILEIRO SA | 1,332,558 | $19.1B | 0.44% | |
| 61 | TIAIYTELECOM ITALIA S P A NEW | 3,297,246 | $18.8B | 0.44% | |
| 62 | TTENTOTAL S A | 331,554 | $18.5B | 0.43% | |
| 63 | PDLIEURPDL BIOPHARMA INC | 4,345,083 | $16.2B | 0.38% | |
| 64 | PKXPOSCO | 285,411 | $15.8B | 0.37% | |
| 65 | AMXNAMERICA MOVIL SAB DE CV | 1,068,338 | $15.3B | 0.35% | |
| 66 | AVTAVNET INC | 318,529 | $13.8B | 0.32% | |
| 67 | DOXAMDOCS LTD | 237,031 | $12.8B | 0.30% | |
| 68 | NTGRNETGEAR INC | 370,137 | $12.3B | 0.28% | |
| 69 | TMTOYOTA MOTOR CORP | 101,667 | $12.0B | 0.28% | |
| 70 | OMCOMNICOM GROUP INC | 159,046 | $11.6B | 0.27% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SO | 146,834 | $10.6B | 0.25% | |
| 72 | BBTUSDBB&T CORP | 223,606 | $10.4B | 0.24% | |
| 73 | GOOGALPHABET INC | 8,773 | $10.3B | 0.24% | |
| 74 | AVDLAVADEL PHARMACEUTICALS | 7,052,720 | $10.2B | 0.24% | |
| 75 | ORCLORACLE CORP | 182,631 | $9.8B | 0.23% | |
| 76 | —TARO PHARMACEUTICAL IND | 65,264 | $9.3B | 0.22% | |
| 77 | UHALAMERCO | 22,470 | $8.3B | 0.19% | |
| 78 | JNJJOHNSON & JOHNSON | 57,572 | $8.0B | 0.19% | |
| 79 | MDC1USDM D C HLDGS INC | 266,835 | $7.8B | 0.18% | |
| 80 | ORIOLD REP INTL CORP | 370,600 | $7.8B | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO | 63,520 | $6.4B | 0.15% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MF | 154,753 | $6.3B | 0.15% | |
| 83 | GILDGILEAD SCIENCES INC | 92,722 | $6.0B | 0.14% | |
| 84 | CHKEURCHESAPEAKE ENERGY CORP | 1,881,804 | $5.8B | 0.14% | |
| 85 | UTHUNITED THERAPEUTICS COR | 46,102 | $5.4B | 0.13% | |
| 86 | AMATAPPLIED MATLS INC | 129,023 | $5.1B | 0.12% | |
| 87 | AMGNAMGEN INC | 26,286 | $5.0B | 0.12% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 125,794 | $4.6B | 0.11% | |
| 89 | FDXFEDEX CORP | 24,476 | $4.4B | 0.10% | |
| 90 | HALHALLIBURTON CO | 150,228 | $4.4B | 0.10% | |
| 91 | LLOEWS CORP | 91,321 | $4.4B | 0.10% | |
| 92 | —COMPANHIA BRASILEIRA DE | 187,320 | $4.4B | 0.10% | |
| 93 | WHRWHIRLPOOL CORP | 30,743 | $4.1B | 0.09% | |
| 94 | MHKMOHAWK INDS INC | 24,692 | $3.1B | 0.07% | |
| 95 | CSCOCISCO SYS INC | 50,181 | $2.7B | 0.06% | |
| 96 | FITBFIFTH THIRD BANCORP | 82,891 | $2.1B | 0.05% | |
| 97 | DISDISNEY WALT CO | 18,312 | $2.0B | 0.05% | |
| 98 | PC6APETROCHINA CO LTD | 30,539 | $2.0B | 0.05% | |
| 99 | FOXFOX CORP | 54,168 | $1.9B | 0.05% | |
| 100 | FHIFEDERATED INVS INC PA | 65,110 | $1.9B | 0.04% |
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