BRANDES INVESTMENT PARTNERS, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.2T
Holdings
160
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 17,441,523 | $271.2B | 6.42% | |
| 2 | EMBJEMBRAER S.A. | 24,501,183 | $244.0B | 5.77% | |
| 3 | CXCEMEX SAB DE CV | 32,875,161 | $236.4B | 5.59% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 2,075,138 | $158.4B | 3.75% | |
| 5 | TRVCCITIGROUP INC | 1,640,109 | $119.7B | 2.83% | |
| 6 | BACBK OF AMERICA CORP | 2,894,560 | $112.9B | 2.67% | |
| 7 | WFCWELLS FARGO CO NEW | 2,759,121 | $108.7B | 2.57% | |
| 8 | CCOCAMECO CORP | 5,619,893 | $90.2B | 2.14% | |
| 9 | MCKMCKESSON CORP | 404,472 | $79.5B | 1.88% | |
| 10 | MRKMERCK & CO. INC | 1,000,518 | $77.0B | 1.82% | |
| 11 | CAHCARDINAL HEALTH INC | 1,172,270 | $73.0B | 1.73% | |
| 12 | CPACOPA HOLDINGS SA | 874,081 | $70.6B | 1.67% | |
| 13 | HCAHCA HEALTHCARE INC | 360,826 | $68.0B | 1.61% | |
| 14 | CICIGNA CORP NEW | 276,431 | $67.9B | 1.61% | |
| 15 | MHKMOHAWK INDS INC | 346,162 | $67.5B | 1.60% | |
| 16 | PFEPFIZER INC | 1,862,910 | $67.3B | 1.59% | |
| 17 | CVSCVS HEALTH CORP | 859,742 | $65.4B | 1.55% | |
| 18 | CMCSACOMCAST CORP NEW | 1,183,933 | $65.1B | 1.54% | |
| 19 | AIGAMERICAN INTL GROUP INC | 1,348,641 | $63.8B | 1.51% | |
| 20 | BKBANK NEW YORK MELLON CORP | 1,325,498 | $63.4B | 1.50% | |
| 21 | STTSTATE STR CORP | 719,671 | $62.1B | 1.47% | |
| 22 | CTVACORTEVA INC | 1,271,116 | $59.7B | 1.41% | |
| 23 | ZTOZTO EXPRESS CAYMAN INC | 2,066,968 | $58.7B | 1.39% | |
| 24 | —LABORATORY CORP AMER HLDGS | 229,637 | $58.2B | 1.38% | |
| 25 | FDXFEDEX CORP | 200,291 | $57.3B | 1.36% | |
| 26 | TXTTEXTRON INC | 1,015,702 | $56.2B | 1.33% | |
| 27 | EPCEDGEWELL PERS CARE CO | 1,391,960 | $56.0B | 1.32% | |
| 28 | GDGENERAL DYNAMICS CORP | 300,132 | $54.7B | 1.29% | |
| 29 | CHNGUSDCHANGE HEALTHCARE INC | 2,347,682 | $52.3B | 1.24% | |
| 30 | EMREMERSON ELEC CO | 553,200 | $50.4B | 1.19% | |
| 31 | ORIOLD REP INTL CORP | 2,173,453 | $48.4B | 1.14% | |
| 32 | TFCTRUIST FINL CORP | 816,762 | $48.0B | 1.14% | |
| 33 | CVXCHEVRON CORP NEW | 452,406 | $47.9B | 1.13% | |
| 34 | JPMJPMORGAN CHASE & CO | 309,627 | $47.8B | 1.13% | |
| 35 | HALHALLIBURTON CO | 2,162,210 | $46.5B | 1.10% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 248,180 | $44.1B | 1.04% | |
| 37 | INGRINGREDION INC | 460,494 | $42.5B | 1.00% | |
| 38 | OMFONEMAIN HLDGS INC | 744,281 | $40.3B | 0.95% | |
| 39 | SWCHFSIERRA WIRELESS INC | 2,596,194 | $37.9B | 0.90% | |
| 40 | AGROADECOAGRO S A | 4,736,762 | $37.4B | 0.89% | |
| 41 | SNYSANOFI | 742,090 | $36.4B | 0.86% | |
| 42 | DOXAMDOCS LTD | 444,728 | $35.3B | 0.83% | |
| 43 | NTGRNETGEAR INC | 856,253 | $34.6B | 0.82% | |
| 44 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,760,848 | $32.3B | 0.76% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 865,277 | $31.5B | 0.74% | |
| 46 | YPFYPF SOCIEDAD ANONIMA | 7,460,474 | $30.7B | 0.73% | |
| 47 | —TARO PHARMACEUTICAL INDS LTD | 405,474 | $30.3B | 0.72% | |
| 48 | VIVTELEFONICA BRASIL SA | 3,769,298 | $30.0B | 0.71% | |
| 49 | EXECHESAPEAKE ENERGY CORP | 680,593 | $29.4B | 0.69% | |
| 50 | WPPWPP PLC NEW | 440,057 | $28.6B | 0.68% | |
| 51 | AVDLAVADEL PHARMACEUTICALS PLC | 2,934,241 | $26.0B | 0.62% | |
| 52 | TTENTOTAL SE | 550,117 | $25.9B | 0.61% | |
| 53 | ENICENEL CHILE S.A. | 6,401,943 | $25.7B | 0.61% | |
| 54 | EENI S P A | 1,038,484 | $25.4B | 0.60% | |
| 55 | BPBP PLC | 972,961 | $24.2B | 0.57% | |
| 56 | CIKCREDIT SUISSE GROUP | 2,148,526 | $23.6B | 0.56% | |
| 57 | CYDCHINA YUCHAI INTL LTD | 1,482,568 | $23.1B | 0.55% | |
| 58 | HMCHONDA MOTOR LTD | 744,041 | $22.6B | 0.53% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 705,856 | $21.9B | 0.52% | |
| 60 | EGRXEAGLE PHARMACEUTICALS INC | 489,627 | $20.1B | 0.48% | |
| 61 | NVSNNOVARTIS AG | 218,770 | $19.0B | 0.45% | |
| 62 | KOFCOCA-COLA FEMSA SAB DE CV | 406,190 | $18.9B | 0.45% | |
| 63 | —AMERICAN NATIONAL GROUP INC | 170,853 | $18.7B | 0.44% | |
| 64 | RHCRH PLC | 366,926 | $17.2B | 0.41% | |
| 65 | GRFSGRIFOLS S A | 989,428 | $16.7B | 0.39% | |
| 66 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,870,573 | $15.9B | 0.38% | |
| 67 | PJXPETROLEO BRASILEIRO SA PETRO | 1,872,227 | $15.4B | 0.37% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 406,296 | $15.3B | 0.36% | |
| 69 | BCSBARCLAYS PLC | 1,435,981 | $14.9B | 0.35% | |
| 70 | PKXPOSCO | 205,893 | $14.7B | 0.35% | |
| 71 | EXEEZCHESAPEAKE ENERGY CORP | 756,657 | $13.6B | 0.32% | |
| 72 | EXEEWCHESAPEAKE ENERGY CORP | 699,900 | $13.5B | 0.32% | |
| 73 | ABEVAMBEV SA | 4,824,596 | $13.2B | 0.31% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 54,422 | $12.5B | 0.30% | |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV | 183,239 | $11.7B | 0.28% | |
| 76 | ORANYORANGE | 933,370 | $11.6B | 0.28% | |
| 77 | NWLINATIONAL WESTN LIFE GROUP IN | 45,643 | $11.5B | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 67,836 | $11.2B | 0.26% | |
| 79 | SHGSHINHAN FINANCIAL GROUP CO L | 329,060 | $10.8B | 0.25% | |
| 80 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,288,550 | $10.6B | 0.25% | |
| 81 | WKCWORLD FUEL SVCS CORP | 296,858 | $10.6B | 0.25% | |
| 82 | AVTAVNET INC | 238,617 | $9.8B | 0.23% | |
| 83 | OMCOMNICOM GROUP INC | 129,506 | $9.8B | 0.23% | |
| 84 | PKEPARK AEROSPACE CORP | 683,876 | $9.2B | 0.22% | |
| 85 | AEGAEGON N V | 1,901,638 | $9.2B | 0.22% | |
| 86 | ORCLORACLE CORP | 97,779 | $6.9B | 0.16% | |
| 87 | TMTOYOTA MOTOR CORP | 40,608 | $6.2B | 0.15% | |
| 88 | GOOGALPHABET INC | 2,986 | $6.1B | 0.15% | |
| 89 | CSCOCISCO SYS INC | 116,749 | $6.0B | 0.14% | |
| 90 | EXEELCHESAPEAKE ENERGY CORP | 352,140 | $5.9B | 0.14% | |
| 91 | MUMICRON TECHNOLOGY INC | 62,238 | $5.4B | 0.13% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,788 | $5.3B | 0.13% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 35,073 | $5.2B | 0.12% | |
| 94 | UEOWESTLAKE CHEM CORP | 53,531 | $4.8B | 0.11% | |
| 95 | AZOAUTOZONE INC | 3,353 | $4.8B | 0.11% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 78,162 | $4.7B | 0.11% | |
| 97 | DRQEURDRIL-QUIP INC | 140,567 | $4.6B | 0.11% | |
| 98 | LLOEWS CORP | 83,338 | $4.4B | 0.10% | |
| 99 | AEBAALLETE INC | 65,125 | $4.4B | 0.10% | |
| 100 | FOXFOX CORP | 121,952 | $4.4B | 0.10% |
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