BRANDES INVESTMENT PARTNERS, LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$4.7T
Holdings
159
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 19,098,457 | $240.8B | 5.16% | |
| 2 | CXCEMEX SAB DE CV | 31,299,106 | $165.6B | 3.55% | |
| 3 | WFCWELLS FARGO CO NEW | 3,104,111 | $150.4B | 3.22% | |
| 4 | BACBK OF AMERICA CORP | 3,040,478 | $125.3B | 2.68% | |
| 5 | MRKMERCK & CO INC | 1,524,506 | $125.1B | 2.68% | |
| 6 | MCKMCKESSON CORP | 397,206 | $121.6B | 2.60% | |
| 7 | CICIGNA CORP NEW | 503,519 | $120.6B | 2.58% | |
| 8 | PFEPFIZER INC | 2,270,204 | $117.5B | 2.52% | |
| 9 | TRVCCITIGROUP INC | 2,149,755 | $114.8B | 2.46% | |
| 10 | HALHALLIBURTON CO | 2,808,940 | $106.4B | 2.28% | |
| 11 | CVSCVS HEALTH CORP | 1,017,685 | $103.0B | 2.21% | |
| 12 | GDGENERAL DYNAMICS CORP | 417,867 | $100.8B | 2.16% | |
| 13 | FDXFEDEX CORP | 435,064 | $100.7B | 2.16% | |
| 14 | AIGAMERICAN INTL GROUP INC | 1,600,119 | $100.4B | 2.15% | |
| 15 | CVXCHEVRON CORP NEW | 613,433 | $99.9B | 2.14% | |
| 16 | CMCSACOMCAST CORP NEW | 2,042,824 | $95.6B | 2.05% | |
| 17 | FISVFISERV INC | 926,623 | $94.0B | 2.01% | |
| 18 | DOXAMDOCS LTD | 1,035,626 | $85.1B | 1.82% | |
| 19 | CAHCARDINAL HEALTH INC | 1,360,754 | $77.2B | 1.65% | |
| 20 | FTITECHNIPFMC PLC | 9,487,922 | $73.5B | 1.58% | |
| 21 | OMFONEMAIN HLDGS INC | 1,519,287 | $72.0B | 1.54% | |
| 22 | TFCTRUIST FINL CORP | 1,256,609 | $71.2B | 1.53% | |
| 23 | STTSTATE STR CORP | 808,416 | $70.4B | 1.51% | |
| 24 | HCAHCA HEALTHCARE INC | 272,138 | $68.2B | 1.46% | |
| 25 | BKBANK NEW YORK MELLON CORP | 1,302,297 | $64.6B | 1.38% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 343,846 | $63.4B | 1.36% | |
| 27 | EMREMERSON ELEC CO | 632,090 | $62.0B | 1.33% | |
| 28 | ORIOLD REP INTL CORP | 2,318,516 | $60.0B | 1.28% | |
| 29 | TXTTEXTRON INC | 792,070 | $58.9B | 1.26% | |
| 30 | GRFSGRIFOLS S A | 4,857,661 | $56.7B | 1.22% | |
| 31 | MHKMOHAWK INDS INC | 423,263 | $52.6B | 1.13% | |
| 32 | JPMJPMORGAN CHASE & CO | 379,411 | $51.7B | 1.11% | |
| 33 | —LABORATORY CORP AMER HLDGS | 184,650 | $48.7B | 1.04% | |
| 34 | ZTOZTO EXPRESS CAYMAN INC | 1,903,991 | $47.6B | 1.02% | |
| 35 | DRQEURDRIL-QUIP INC | 1,214,306 | $45.4B | 0.97% | |
| 36 | CPACOPA HOLDINGS SA | 536,480 | $44.9B | 0.96% | |
| 37 | EPCEDGEWELL PERS CARE CO | 1,199,009 | $44.0B | 0.94% | |
| 38 | NTGRNETGEAR INC | 1,718,811 | $42.4B | 0.91% | |
| 39 | UBSUBS GROUP AG | 2,087,352 | $40.8B | 0.87% | |
| 40 | CHNGUSDCHANGE HEALTHCARE INC | 1,794,487 | $39.1B | 0.84% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 800,397 | $34.9B | 0.75% | |
| 42 | SHELSHELL PLC | 615,892 | $33.8B | 0.72% | |
| 43 | SNYSANOFI | 657,487 | $33.8B | 0.72% | |
| 44 | VIVTELEFONICA BRASIL SA | 2,779,061 | $31.3B | 0.67% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,109,846 | $30.2B | 0.65% | |
| 46 | TMHCTAYLOR MORRISON HOME CORP | 1,109,815 | $30.2B | 0.65% | |
| 47 | MOG/AMOOG INC | 330,068 | $29.0B | 0.62% | |
| 48 | OMCOMNICOM GROUP INC | 333,720 | $28.3B | 0.61% | |
| 49 | JNJJOHNSON & JOHNSON | 133,735 | $23.7B | 0.51% | |
| 50 | CCOCAMECO CORP | 810,439 | $23.6B | 0.51% | |
| 51 | PJXPETROLEO BRASILEIRO SA PETRO | 1,644,146 | $23.0B | 0.49% | |
| 52 | CYDCHINA YUCHAI INTL LTD | 1,966,016 | $22.9B | 0.49% | |
| 53 | TTENTOTALENERGIES SE | 450,450 | $22.8B | 0.49% | |
| 54 | CTVACORTEVA INC | 391,659 | $22.5B | 0.48% | |
| 55 | INGRINGREDION INC | 256,975 | $22.4B | 0.48% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 203,549 | $22.1B | 0.47% | |
| 57 | WKCWORLD FUEL SVCS CORP | 811,800 | $21.9B | 0.47% | |
| 58 | NVSNNOVARTIS AG | 247,016 | $21.7B | 0.46% | |
| 59 | FLEXFLEX LTD | 1,156,003 | $21.4B | 0.46% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 238,357 | $21.4B | 0.46% | |
| 61 | EGRXEAGLE PHARMACEUTICALS INC | 431,850 | $21.4B | 0.46% | |
| 62 | MUMICRON TECHNOLOGY INC | 269,086 | $21.0B | 0.45% | |
| 63 | AVDLAVADEL PHARMACEUTICALS PLC | 2,988,675 | $20.4B | 0.44% | |
| 64 | WPPWPP PLC NEW | 311,170 | $20.4B | 0.44% | |
| 65 | HMCHONDA MOTOR LTD | 716,039 | $20.2B | 0.43% | |
| 66 | BPBP PLC | 686,686 | $20.2B | 0.43% | |
| 67 | CIKCREDIT SUISSE GROUP | 2,459,269 | $19.3B | 0.41% | |
| 68 | GOOGALPHABET INC | 6,902 | $19.3B | 0.41% | |
| 69 | EENI S P A | 652,569 | $19.1B | 0.41% | |
| 70 | KOFCOCA-COLA FEMSA SAB DE CV | 342,260 | $18.8B | 0.40% | |
| 71 | EXECHESAPEAKE ENERGY CORP | 215,701 | $18.8B | 0.40% | |
| 72 | FOXFOX CORP | 494,082 | $17.9B | 0.38% | |
| 73 | NWLINATIONAL WESTN LIFE GROUP IN | 85,013 | $17.9B | 0.38% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,748,870 | $17.0B | 0.36% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,875 | $16.5B | 0.35% | |
| 76 | —TARO PHARMACEUTICAL INDS LTD | 379,322 | $16.4B | 0.35% | |
| 77 | ENICENEL CHILE S.A. | 9,978,219 | $15.8B | 0.34% | |
| 78 | CSCOCISCO SYS INC | 264,194 | $14.7B | 0.32% | |
| 79 | AZOAUTOZONE INC | 7,149 | $14.6B | 0.31% | |
| 80 | QRVOQORVO INC | 117,520 | $14.6B | 0.31% | |
| 81 | ORANYORANGE | 1,160,575 | $13.7B | 0.29% | |
| 82 | GTESGATES INDL CORP PLC | 899,596 | $13.5B | 0.29% | |
| 83 | FLSFLOWSERVE CORP | 369,373 | $13.3B | 0.28% | |
| 84 | LLOEWS CORP | 203,637 | $13.2B | 0.28% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 218,100 | $13.1B | 0.28% | |
| 86 | AVTAVNET INC | 320,720 | $13.0B | 0.28% | |
| 87 | ABEVAMBEV SA | 4,004,157 | $12.9B | 0.28% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 54,310 | $12.8B | 0.27% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 188,768 | $12.4B | 0.27% | |
| 90 | UEOWESTLAKE CORPORATION | 98,786 | $12.2B | 0.26% | |
| 91 | ULUNILEVER PLC | 263,295 | $12.0B | 0.26% | |
| 92 | PKEPARK AEROSPACE CORP | 848,649 | $11.1B | 0.24% | |
| 93 | AEBAALLETE INC | 153,541 | $10.3B | 0.22% | |
| 94 | SHGSHINHAN FINANCIAL GROUP CO L | 303,830 | $10.2B | 0.22% | |
| 95 | PKXPOSCO HOLDINGS INC | 168,500 | $10.0B | 0.21% | |
| 96 | MMM3M CO | 65,025 | $9.7B | 0.21% | |
| 97 | AEGAEGON N V | 1,666,024 | $8.8B | 0.19% | |
| 98 | ARLOARLO TECHNOLOGIES INC | 936,860 | $8.3B | 0.18% | |
| 99 | AMATAPPLIED MATLS INC | 61,442 | $8.1B | 0.17% | |
| 100 | ORNORION GROUP HLDGS INC | 3,264,231 | $8.1B | 0.17% |
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