BRANDES INVESTMENT PARTNERS, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.9T
Holdings
149
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 25,635,518 | $189.7B | 6.64% | |
| 2 | CXCEMEX SAB DE CV | 69,558,633 | $147.5B | 5.16% | |
| 3 | MRKMERCK & CO. INC | 1,098,489 | $84.5B | 2.96% | |
| 4 | CAHCARDINAL HEALTH INC | 1,681,762 | $80.6B | 2.82% | |
| 5 | MCKMCKESSON CORP | 566,671 | $76.6B | 2.68% | |
| 6 | PFEPFIZER INC | 2,288,463 | $74.7B | 2.61% | |
| 7 | TRVCCITIGROUP INC | 1,763,939 | $74.3B | 2.60% | |
| 8 | CCOCAMECO CORP | 9,281,621 | $70.9B | 2.48% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 830,629 | $68.9B | 2.41% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 340,185 | $66.2B | 2.32% | |
| 11 | BACBK OF AMERICA CORP | 2,783,658 | $59.1B | 2.07% | |
| 12 | CICIGNA CORP NEW | 326,400 | $57.8B | 2.02% | |
| 13 | SNYSANOFI | 1,249,104 | $54.6B | 1.91% | |
| 14 | CVSCVS HEALTH CORP | 878,509 | $52.1B | 1.82% | |
| 15 | WFCWELLS FARGO CO NEW | 1,768,065 | $50.7B | 1.78% | |
| 16 | BKBANK NEW YORK MELLON CORP | 1,495,398 | $50.4B | 1.76% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 1,248,743 | $47.3B | 1.66% | |
| 18 | STTSTATE STR CORP | 861,520 | $45.9B | 1.61% | |
| 19 | CPACOPA HOLDINGS SA | 1,012,642 | $45.9B | 1.61% | |
| 20 | —LABORATORY CORP AMER HLDGS | 360,351 | $45.5B | 1.59% | |
| 21 | EMREMERSON ELEC CO | 914,476 | $43.6B | 1.52% | |
| 22 | HCAHCA HEALTHCARE INC | 467,702 | $42.0B | 1.47% | |
| 23 | FDXFEDEX CORP | 336,823 | $40.8B | 1.43% | |
| 24 | CMCSACOMCAST CORP NEW | 1,101,358 | $37.9B | 1.33% | |
| 25 | YPFYPF SOCIEDAD ANONIMA | 8,839,828 | $36.9B | 1.29% | |
| 26 | HALHALLIBURTON CO | 5,165,962 | $35.4B | 1.24% | |
| 27 | AIGAMERICAN INTL GROUP INC | 1,442,325 | $35.0B | 1.22% | |
| 28 | AGROADECOAGRO S A | 8,661,005 | $33.7B | 1.18% | |
| 29 | MHKMOHAWK INDS INC | 433,283 | $33.0B | 1.16% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 336,803 | $32.2B | 1.13% | |
| 31 | TXTTEXTRON INC | 1,185,635 | $31.6B | 1.11% | |
| 32 | BIDUNBAIDU INC | 310,500 | $31.3B | 1.10% | |
| 33 | UBSUBS GROUP AG | 3,365,856 | $31.2B | 1.09% | |
| 34 | CHLUSDCHINA MOBILE LIMITED | 818,425 | $30.8B | 1.08% | |
| 35 | NTGRNETGEAR INC | 1,319,753 | $30.1B | 1.05% | |
| 36 | EENI S P A | 1,470,958 | $29.2B | 1.02% | |
| 37 | MSFTMICROSOFT CORP | 180,302 | $28.4B | 1.00% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 292,396 | $27.7B | 0.97% | |
| 39 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,798,239 | $27.3B | 0.96% | |
| 40 | HMCHONDA MOTOR LTD | 1,178,618 | $26.5B | 0.93% | |
| 41 | CHNGUSDCHANGE HEALTHCARE INC | 2,642,417 | $26.4B | 0.92% | |
| 42 | TTENTOTAL S.A. | 701,394 | $26.1B | 0.91% | |
| 43 | AMATAPPLIED MATLS INC | 555,468 | $25.5B | 0.89% | |
| 44 | CIKCREDIT SUISSE GROUP | 3,070,686 | $24.8B | 0.87% | |
| 45 | EPCEDGEWELL PERS CARE CO | 1,016,601 | $24.5B | 0.86% | |
| 46 | BPBP PLC | 997,457 | $24.3B | 0.85% | |
| 47 | CVXCHEVRON CORP NEW | 330,521 | $23.9B | 0.84% | |
| 48 | ENICENEL CHILE S.A. | 7,137,660 | $23.7B | 0.83% | |
| 49 | INGRINGREDION INC | 305,267 | $23.0B | 0.81% | |
| 50 | WPPWPP PLC NEW | 672,361 | $22.7B | 0.79% | |
| 51 | CYDCHINA YUCHAI INTL LTD | 2,023,064 | $21.8B | 0.76% | |
| 52 | PEPPEPSICO INC | 177,799 | $21.4B | 0.75% | |
| 53 | NOKNOKIA CORP | 6,439,155 | $20.0B | 0.70% | |
| 54 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,274,848 | $17.3B | 0.61% | |
| 55 | ZTOZTO EXPRESS CAYMAN INC | 616,906 | $16.3B | 0.57% | |
| 56 | PDLIEURPDL BIOPHARMA INC | 5,733,572 | $16.2B | 0.57% | |
| 57 | TMHCTAYLOR MORRISON HOME CORP | 1,445,516 | $15.9B | 0.56% | |
| 58 | VIV1USDTELEFONICA BRASIL SA | 1,651,039 | $15.7B | 0.55% | |
| 59 | —TARO PHARMACEUTICAL INDS LTD | 256,655 | $15.7B | 0.55% | |
| 60 | RHCRH PLC | 580,340 | $15.6B | 0.55% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,030,421 | $14.8B | 0.52% | |
| 62 | FLEXFLEX LTD | 1,734,395 | $14.5B | 0.51% | |
| 63 | AVDLAVADEL PHARMACEUTICALS PLC | 1,638,838 | $13.0B | 0.46% | |
| 64 | ORANYORANGE | 1,059,117 | $12.8B | 0.45% | |
| 65 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,894,378 | $12.7B | 0.44% | |
| 66 | DOXAMDOCS LTD | 225,194 | $12.4B | 0.43% | |
| 67 | BCSBARCLAYS PLC | 2,644,286 | $12.0B | 0.42% | |
| 68 | —TRIPLE-S MGMT CORP | 805,182 | $11.4B | 0.40% | |
| 69 | SHGSHINHAN FINANCIAL GROUP CO L | 471,690 | $11.0B | 0.38% | |
| 70 | JNJJOHNSON & JOHNSON | 76,727 | $10.1B | 0.35% | |
| 71 | AMXNAMERICA MOVIL SAB DE CV | 849,711 | $10.0B | 0.35% | |
| 72 | PJXPETROLEO BRASILEIRO SA PETRO | 1,841,827 | $9.9B | 0.35% | |
| 73 | PKXPOSCO | 274,182 | $9.0B | 0.31% | |
| 74 | TXTERNIUM SA | 744,345 | $8.9B | 0.31% | |
| 75 | GOOGALPHABET INC | 6,983 | $8.1B | 0.28% | |
| 76 | AEGAEGON N V | 3,202,094 | $8.0B | 0.28% | |
| 77 | TMTOYOTA MOTOR CORP | 66,272 | $8.0B | 0.28% | |
| 78 | OMCOMNICOM GROUP INC | 134,140 | $7.4B | 0.26% | |
| 79 | BGGUSDBRIGGS & STRATTON CORP | 3,974,692 | $7.2B | 0.25% | |
| 80 | EGRXEAGLE PHARMACEUTICALS INC | 150,601 | $6.9B | 0.24% | |
| 81 | AVTAVNET INC | 258,748 | $6.5B | 0.23% | |
| 82 | ORCLORACLE CORP | 129,326 | $6.3B | 0.22% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,264 | $6.0B | 0.21% | |
| 84 | JOEST JOE CO | 352,209 | $5.9B | 0.21% | |
| 85 | TFCTRUIST FINL CORP | 190,059 | $5.9B | 0.21% | |
| 86 | UHALAMERCO | 18,673 | $5.4B | 0.19% | |
| 87 | GILDGILEAD SCIENCES INC | 69,207 | $5.2B | 0.18% | |
| 88 | WKCWORLD FUEL SVCS CORP | 204,341 | $5.1B | 0.18% | |
| 89 | JPMJPMORGAN CHASE & CO | 54,770 | $4.9B | 0.17% | |
| 90 | CSCOCISCO SYS INC | 117,162 | $4.6B | 0.16% | |
| 91 | CLSEURCELESTICA INC | 1,313,448 | $4.6B | 0.16% | |
| 92 | ORIOLD REP INTL CORP | 301,493 | $4.6B | 0.16% | |
| 93 | AMGNAMGEN INC | 21,795 | $4.4B | 0.15% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 102,515 | $2.8B | 0.10% | |
| 95 | FOXFOX CORP | 120,385 | $2.8B | 0.10% | |
| 96 | LLOEWS CORP | 74,106 | $2.6B | 0.09% | |
| 97 | UEOWESTLAKE CHEM CORP | 62,230 | $2.4B | 0.08% | |
| 98 | JEFJEFFERIES FINL GROUP INC | 163,715 | $2.2B | 0.08% | |
| 99 | MDC1USDM D C HLDGS INC | 95,538 | $2.2B | 0.08% | |
| 100 | TIFEURTIFFANY & CO NEW | 16,289 | $2.1B | 0.07% |
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