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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 20,845 | $4.1B | 0.10% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,801 | $3.9B | 0.09% | |
| 103 | NOKNOKIA CORP | 936,531 | $3.7B | 0.09% | |
| 104 | FLEXFLEX LTD | 203,228 | $3.6B | 0.09% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 118,064 | $3.5B | 0.08% | |
| 106 | HP5AEQUITY COMWLTH | 117,528 | $3.3B | 0.08% | |
| 107 | AMATAPPLIED MATLS INC | 24,910 | $3.2B | 0.07% | |
| 108 | UTHUNITED THERAPEUTICS CORP DEL | 18,389 | $3.0B | 0.07% | |
| 109 | LIVNLIVANOVA PLC | 41,327 | $3.0B | 0.07% | |
| 110 | HPHELMERICH & PAYNE INC | 108,156 | $3.0B | 0.07% | |
| 111 | MDMEDNAX INC | 116,710 | $3.0B | 0.07% | |
| 112 | —TRIPLE-S MGMT CORP | 114,823 | $3.0B | 0.07% | |
| 113 | MSFTMICROSOFT CORP | 11,738 | $2.7B | 0.06% | |
| 114 | PEPPEPSICO INC | 18,793 | $2.7B | 0.06% | |
| 115 | GILDGILEAD SCIENCES INC | 30,924 | $2.0B | 0.05% | |
| 116 | ASAIYSENDAS DISTRIBUIDORA S A | 151,343 | $1.9B | 0.05% | |
| 117 | CLSEURCELESTICA INC | 229,780 | $1.9B | 0.05% | |
| 118 | CFGCITIZENS FINANCIAL GROUP INC | 40,195 | $1.8B | 0.04% | |
| 119 | FFIVF5 NETWORKS INC | 8,595 | $1.8B | 0.04% | |
| 120 | AMXNAMERICA MOVIL SAB DE CV | 117,866 | $1.6B | 0.04% | |
| 121 | TIMBTIM S A | 129,780 | $1.4B | 0.03% | |
| 122 | PINCPREMIER INC | 38,589 | $1.3B | 0.03% | |
| 123 | PC6APETROCHINA CO LTD | 35,471 | $1.3B | 0.03% | |
| 124 | PAHCPHIBRO ANIMAL HEALTH CORP | 39,054 | $958.0M | 0.02% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 7,380 | $948.0M | 0.02% | |
| 126 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 11,630 | $905.0M | 0.02% | |
| 127 | ORNORION GROUP HLDGS INC | 148,549 | $887.0M | 0.02% | |
| 128 | PBVPRESTIGE CONSMR HEALTHCARE I | 18,164 | $794.0M | 0.02% | |
| 129 | WTMWHITE MTNS INS GROUP LTD | 681 | $760.0M | 0.02% | |
| 130 | EXFEUREXFO INC | 173,882 | $737.0M | 0.02% | |
| 131 | NPKNATIONAL PRESTO INDS INC | 6,967 | $710.0M | 0.02% | |
| 132 | SCHLSCHOLASTIC CORP | 21,349 | $642.0M | 0.02% | |
| 133 | HDBHDFC BANK LTD | 7,278 | $589.0M | 0.01% | |
| 134 | GHMGRAHAM CORP | 40,693 | $587.0M | 0.01% | |
| 135 | RCI/BROGERS COMMUNICATIONS INC | 10,897 | $514.0M | 0.01% | |
| 136 | —INDUSTRIAS BACHOCO SAB | 12,111 | $478.0M | 0.01% | |
| 137 | UTMUTAH MED PRODS INC | 5,362 | $465.0M | 0.01% | |
| 138 | RCORESOURCES CONNECTION INC | 34,152 | $462.0M | 0.01% | |
| 139 | CRD/ACRAWFORD & CO | 38,329 | $411.0M | 0.01% | |
| 140 | IMKTAINGLES MKTS INC | 6,338 | $405.0M | 0.01% | |
| 141 | VREXVAREX IMAGING CORP | 18,869 | $392.0M | 0.01% | |
| 142 | HURCHURCO COMPANIES INC | 10,623 | $373.0M | 0.01% | |
| 143 | NKSHNATIONAL BANKSHARES INC VA | 10,263 | $369.0M | 0.01% | |
| 144 | ARWARROW ELECTRS INC | 3,027 | $331.0M | 0.01% | |
| 145 | SF9SANDERSON FARMS INC | 2,101 | $327.0M | 0.01% | |
| 146 | AVAAVISTA CORP | 6,611 | $312.0M | 0.01% | |
| 147 | FSTRFOSTER L B CO | 17,235 | $307.0M | 0.01% | |
| 148 | CALMCAL MAINE FOODS INC | 7,554 | $295.0M | 0.01% | |
| 149 | HOGHARLEY DAVIDSON INC | 7,619 | $286.0M | 0.01% | |
| 150 | SKAASKECHERS U S A INC | 6,636 | $285.0M | 0.01% | |
| 151 | KELYAKELLY SVCS INC | 12,849 | $285.0M | 0.01% | |
| 152 | MOVMOVADO GROUP INC | 9,951 | $279.0M | 0.01% | |
| 153 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,745 | $244.0M | 0.01% | |
| 154 | MFCMANULIFE FINL CORP | 11,186 | $241.0M | 0.01% | |
| 155 | TBNKUSDTERRITORIAL BANCORP INC | 8,484 | $229.0M | 0.01% | |
| 156 | —HOUSTON WIRE & CABLE CO | 35,429 | $186.0M | 0.00% | |
| 157 | —GRAN TIERRA ENERGY INC | 220,444 | $149.0M | 0.00% | |
| 158 | LNSRLENSAR INC | 15,777 | $115.0M | 0.00% | |
| 159 | IVCUSDINVACARE CORP | 13,299 | $104.0M | 0.00% | |
| 160 | ARLOARLO TECHNOLOGIES INC | 12,055 | $75.0M | 0.00% |
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