BRANDES INVESTMENT PARTNERS, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$4710.6T
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 18,484,175 | $302.6T | 6.42% | |
| 2 | CXCEMEX SAB DE CV | 34,964,848 | $193.4T | 4.10% | |
| 3 | WFCWELLS FARGO CO NEW | 3,689,651 | $137.9T | 2.93% | |
| 4 | FISVFISERV INC | 1,034,045 | $116.9T | 2.48% | |
| 5 | BACBANK AMERICA CORP | 3,896,662 | $111.4T | 2.37% | |
| 6 | CMCSACOMCAST CORP NEW | 2,895,970 | $109.8T | 2.33% | |
| 7 | CVXCHEVRON CORP NEW | 665,740 | $108.6T | 2.31% | |
| 8 | FDXFEDEX CORP | 467,222 | $106.8T | 2.27% | |
| 9 | TRVCCITIGROUP INC | 2,251,323 | $105.6T | 2.24% | |
| 10 | DOXAMDOCS LTD | 1,098,404 | $105.5T | 2.24% | |
| 11 | MCKMCKESSON CORP | 293,276 | $104.4T | 2.22% | |
| 12 | CAHCARDINAL HEALTH INC | 1,360,798 | $102.7T | 2.18% | |
| 13 | MRKMERCK & CO INC | 946,061 | $100.7T | 2.14% | |
| 14 | PFEPFIZER INC | 2,411,559 | $98.4T | 2.09% | |
| 15 | HALHALLIBURTON CO | 3,108,366 | $98.3T | 2.09% | |
| 16 | CITHE CIGNA GROUP | 359,800 | $91.9T | 1.95% | |
| 17 | AIGAMERICAN INTL GROUP INC | 1,656,173 | $83.4T | 1.77% | |
| 18 | HCAHCA HEALTHCARE INC | 316,209 | $83.4T | 1.77% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 619,882 | $78.8T | 1.67% | |
| 20 | GRFSGRIFOLS S A | 10,293,456 | $75.9T | 1.61% | |
| 21 | AMATAPPLIED MATLS INC | 597,463 | $73.4T | 1.56% | |
| 22 | CVSCVS HEALTH CORP | 952,918 | $70.8T | 1.50% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,138,343 | $68.7T | 1.46% | |
| 24 | BKBANK NEW YORK MELLON CORP | 1,479,603 | $67.2T | 1.43% | |
| 25 | EMREMERSON ELEC CO | 727,918 | $63.4T | 1.35% | |
| 26 | TIGOMILLICOM INTL CELLULAR S A | 3,301,645 | $62.5T | 1.33% | |
| 27 | OMFONEMAIN HLDGS INC | 1,669,899 | $61.9T | 1.31% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 980,396 | $59.7T | 1.27% | |
| 29 | TXTTEXTRON INC | 820,463 | $57.9T | 1.23% | |
| 30 | JPMJPMORGAN CHASE & CO | 443,700 | $57.8T | 1.23% | |
| 31 | SNYSANOFI | 1,036,728 | $56.4T | 1.20% | |
| 32 | —LABORATORY CORP AMER HLDGS | 242,006 | $55.5T | 1.18% | |
| 33 | STTSTATE STR CORP | 701,704 | $53.1T | 1.13% | |
| 34 | SHELSHELL PLC | 813,866 | $46.8T | 0.99% | |
| 35 | MHKMOHAWK INDS INC | 455,837 | $45.7T | 0.97% | |
| 36 | ORIOLD REP INTL CORP | 1,797,271 | $44.9T | 0.95% | |
| 37 | NTGRNETGEAR INC | 2,282,916 | $42.3T | 0.90% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 178,093 | $41.4T | 0.88% | |
| 39 | CPACOPA HOLDINGS SA | 433,113 | $40.0T | 0.85% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 1,392,170 | $39.9T | 0.85% | |
| 41 | DRQEURDRIL-QUIP INC | 1,346,930 | $38.6T | 0.82% | |
| 42 | OMCOMNICOM GROUP INC | 391,911 | $37.0T | 0.78% | |
| 43 | GOOGLALPHABET INC | 330,216 | $34.3T | 0.73% | |
| 44 | UBSUBS GROUP AG | 1,574,155 | $33.6T | 0.71% | |
| 45 | GOOGALPHABET INC | 303,224 | $31.5T | 0.67% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 303,573 | $31.0T | 0.66% | |
| 47 | EPCEDGEWELL PERS CARE CO | 709,224 | $30.1T | 0.64% | |
| 48 | FLEXFLEX LTD | 1,306,242 | $30.1T | 0.64% | |
| 49 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,817,972 | $30.0T | 0.64% | |
| 50 | INGRINGREDION INC | 291,430 | $29.6T | 0.63% | |
| 51 | SAPSAP SE | 229,310 | $29.0T | 0.62% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 311,551 | $29.0T | 0.62% | |
| 53 | WKCWORLD FUEL SVCS CORP | 1,120,004 | $28.6T | 0.61% | |
| 54 | FTITECHNIPFMC PLC | 1,965,734 | $26.8T | 0.57% | |
| 55 | MOG/AMOOG INC | 262,639 | $26.5T | 0.56% | |
| 56 | NWLINATIONAL WESTN LIFE GROUP IN | 107,028 | $26.0T | 0.55% | |
| 57 | JNJJOHNSON & JOHNSON | 163,152 | $25.3T | 0.54% | |
| 58 | FOXFOX CORP | 757,611 | $23.7T | 0.50% | |
| 59 | AZOAUTOZONE INC | 9,636 | $23.7T | 0.50% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,223 | $23.2T | 0.49% | |
| 61 | TTENTOTALENERGIES SE | 391,881 | $23.1T | 0.49% | |
| 62 | GSKGSK PLC | 641,843 | $22.8T | 0.48% | |
| 63 | WPPWPP PLC NEW | 349,753 | $20.8T | 0.44% | |
| 64 | PAHCPHIBRO ANIMAL HEALTH CORP | 1,280,299 | $19.6T | 0.42% | |
| 65 | ELANELANCO ANIMAL HEALTH INC | 2,060,972 | $19.4T | 0.41% | |
| 66 | EENI S P A | 656,096 | $18.4T | 0.39% | |
| 67 | PKEPARK AEROSPACE CORP | 1,352,408 | $18.2T | 0.39% | |
| 68 | HMCHONDA MOTOR LTD | 683,207 | $18.1T | 0.38% | |
| 69 | NVSNNOVARTIS AG | 189,651 | $17.4T | 0.37% | |
| 70 | ENICENEL CHILE S.A. | 6,274,925 | $16.9T | 0.36% | |
| 71 | CSCOCISCO SYS INC | 312,625 | $16.3T | 0.35% | |
| 72 | PHGKONINKLIJKE PHILIPS N V | 842,691 | $15.5T | 0.33% | |
| 73 | EGRXEAGLE PHARMACEUTICALS INC | 545,050 | $15.5T | 0.33% | |
| 74 | QRVOQORVO INC | 151,611 | $15.4T | 0.33% | |
| 75 | GHMGRAHAM CORP | 1,135,676 | $14.9T | 0.32% | |
| 76 | TFCTRUIST FINL CORP | 432,639 | $14.8T | 0.31% | |
| 77 | ARLOARLO TECHNOLOGIES INC | 2,394,880 | $14.5T | 0.31% | |
| 78 | OTXOPEN TEXT CORP | 376,356 | $14.5T | 0.31% | |
| 79 | ABEVAMBEV SA | 5,112,003 | $14.4T | 0.31% | |
| 80 | GTESGATES INDL CORP PLC | 1,033,283 | $14.4T | 0.30% | |
| 81 | PJXPETROLEO BRASILEIRO SA PETRO | 1,429,245 | $13.3T | 0.28% | |
| 82 | AVDLAVADEL PHARMACEUTICALS PLC | 1,444,635 | $13.2T | 0.28% | |
| 83 | VIVTELEFONICA BRASIL SA | 1,724,046 | $13.1T | 0.28% | |
| 84 | CTVACORTEVA INC | 214,888 | $13.0T | 0.28% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 190,449 | $12.7T | 0.27% | |
| 86 | HN9HANESBRANDS INC | 2,355,656 | $12.4T | 0.26% | |
| 87 | ORANYORANGE | 1,014,765 | $12.1T | 0.26% | |
| 88 | CYDCHINA YUCHAI INTL LTD | 1,517,312 | $12.0T | 0.25% | |
| 89 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,790,842 | $11.4T | 0.24% | |
| 90 | —TARO PHARMACEUTICAL INDS LTD | 462,356 | $11.2T | 0.24% | |
| 91 | EXECHESAPEAKE ENERGY CORP | 146,332 | $11.1T | 0.24% | |
| 92 | ULUNILEVER PLC | 200,322 | $10.4T | 0.22% | |
| 93 | PKXPOSCO HOLDINGS INC | 137,299 | $9.6T | 0.20% | |
| 94 | BPBP PLC | 251,520 | $9.5T | 0.20% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 158,279 | $9.5T | 0.20% | |
| 96 | ORCLORACLE CORP | 100,195 | $9.3T | 0.20% | |
| 97 | ORNORION GROUP HLDGS INC | 3,561,995 | $9.2T | 0.20% | |
| 98 | HLNHALEON PLC | 1,082,842 | $8.8T | 0.19% | |
| 99 | FSTRFOSTER L B CO | 714,135 | $8.2T | 0.17% | |
| 100 | LLOEWS CORP | 138,487 | $8.0T | 0.17% |
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