BRANDES INVESTMENT PARTNERS, LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$6.5B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 14,709,017 | $319.3B | 4877.75% | |
| 2 | CXCEMEX SAB DE CV | 40,152,003 | $247.7B | 3784.43% | |
| 3 | MSFTMICROSOFT CORP | 3,798,127 | $194.4B | 2968.90% | |
| 4 | TRVCCITIGROUP INC | 4,389,477 | $186.1B | 2842.40% | |
| 5 | PFEPFIZER INC | 5,231,096 | $184.2B | 2813.63% | |
| 6 | —TIM PARTICIPACOES S A | 17,388,983 | $183.5B | 2802.43% | |
| 7 | GSKGLAXOSMITHKLINE PLC | 4,224,506 | $183.1B | 2796.87% | |
| 8 | VIV1USDTELEFONICA BRASIL SA | 12,190,145 | $168.9B | 2580.43% | |
| 9 | MRKMERCK & CO INC | 2,891,914 | $166.6B | 2545.02% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 2,126,580 | $161.2B | 2462.41% | |
| 11 | PJXPETROLEO BRASILEIRO SA PETRO | 26,016,378 | $155.5B | 2375.71% | |
| 12 | SNYSANOFI | 3,600,731 | $150.7B | 2301.95% | |
| 13 | BKBANK NEW YORK MELLON CORP | 3,853,681 | $149.7B | 2287.05% | |
| 14 | STTSTATE STR CORP | 2,678,770 | $144.4B | 2206.44% | |
| 15 | GLWCORNING INC | 6,749,232 | $138.2B | 2111.52% | |
| 16 | EMREMERSON ELEC CO | 2,633,459 | $137.4B | 2098.33% | |
| 17 | BPBP PLC | 3,761,727 | $133.6B | 2040.55% | |
| 18 | WFCWELLS FARGO & CO NEW | 2,813,371 | $133.2B | 2034.10% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 1,040,026 | $129.3B | 1974.97% | |
| 20 | EENI S P A | 3,756,520 | $121.5B | 1856.38% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 1,477,118 | $120.2B | 1836.52% | |
| 22 | BACBANK AMER CORP | 9,031,466 | $119.8B | 1830.79% | |
| 23 | AIGAMERICAN INTL GROUP INC | 2,185,014 | $115.6B | 1765.36% | |
| 24 | HMCHONDA MOTOR LTD | 4,322,070 | $109.5B | 1672.38% | |
| 25 | WDCWESTERN DIGITAL CORP | 2,252,186 | $106.4B | 1625.96% | |
| 26 | TXTERNIUM SA | 5,441,515 | $103.6B | 1581.87% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 1,661,170 | $96.2B | 1469.27% | |
| 28 | XLNXEURXILINX INC | 1,968,000 | $90.8B | 1386.81% | |
| 29 | 9990302DAPACHE CORP | 1,616,412 | $90.0B | 1374.61% | |
| 30 | CPACOPA HOLDINGS SA | 1,592,785 | $86.6B | 1322.27% | |
| 31 | —LEUCADIA NATL CORP | 4,903,665 | $85.0B | 1298.17% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV | 6,372,735 | $81.8B | 1249.47% | |
| 33 | PEPPEPSICO INC | 750,679 | $79.5B | 1214.85% | |
| 34 | ERICERICSSON | 10,329,065 | $79.3B | 1211.79% | |
| 35 | PEOEXELON CORP | 2,133,458 | $77.6B | 1184.99% | |
| 36 | UBSUBS GROUP AG | 5,840,117 | $75.7B | 1156.21% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 14,820,196 | $70.7B | 1079.89% | |
| 38 | AVALGRUPO AVAL ACCIONES Y VALORE | 8,094,469 | $68.1B | 1040.89% | |
| 39 | CIKCREDIT SUISSE GROUP | 6,299,201 | $67.4B | 1029.61% | |
| 40 | CAJPYCANON INC | 2,094,154 | $59.9B | 915.24% | |
| 41 | HBC2HSBC HLDGS PLC | 1,881,906 | $58.9B | 900.09% | |
| 42 | RHCRH PLC | 1,979,818 | $58.6B | 894.61% | |
| 43 | PKXPOSCO | 1,297,906 | $57.8B | 882.29% | |
| 44 | BGGUSDBRIGGS & STRATTON CORP | 2,724,048 | $57.7B | 881.35% | |
| 45 | NOKNOKIA CORP | 9,698,050 | $55.2B | 842.96% | |
| 46 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,623,551 | $52.1B | 796.14% | |
| 47 | BCSBARCLAYS PLC | 6,451,870 | $49.0B | 749.04% | |
| 48 | AEGAEGON N V | 11,761,239 | $47.2B | 720.46% | |
| 49 | TIIAYTELECOM ITALIA S P A NEW | 5,502,333 | $45.0B | 686.71% | |
| 50 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,779,140 | $43.9B | 670.49% | |
| 51 | ORANYORANGE | 2,588,112 | $42.5B | 649.18% | |
| 52 | CVXCHEVRON CORP NEW | 391,185 | $41.0B | 626.44% | |
| 53 | SHGSHINHAN FINANCIAL GROUP CO L | 1,223,305 | $40.1B | 611.82% | |
| 54 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,904,671 | $39.4B | 602.61% | |
| 55 | TTENTOTAL S A | 728,598 | $35.0B | 535.36% | |
| 56 | —COMPANHIA BRASILEIRA DE DIST | 2,336,789 | $34.0B | 519.38% | |
| 57 | MDC1USDM D C HLDGS INC | 1,366,346 | $33.3B | 508.03% | |
| 58 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,919,282 | $32.7B | 499.46% | |
| 59 | JOEST JOE CO | 1,741,776 | $30.9B | 471.49% | |
| 60 | TMTOYOTA MOTOR CORP | 241,763 | $24.2B | 369.28% | |
| 61 | —SYNERON MEDICAL LTD | 2,723,535 | $20.9B | 319.94% | |
| 62 | AGROADECOAGRO S A | 1,864,386 | $20.4B | 311.58% | |
| 63 | JPMJPMORGAN CHASE & CO | 325,503 | $20.2B | 308.99% | |
| 64 | TIAIYTELECOM ITALIA S P A NEW | 3,057,753 | $19.7B | 300.34% | |
| 65 | BBTUSDBB&T CORP | 522,039 | $18.6B | 283.98% | |
| 66 | UPBDRENT A CTR INC NEW | 1,431,826 | $17.6B | 268.60% | |
| 67 | ENICENERSIS CHILE SA | 2,914,337 | $17.0B | 259.54% | |
| 68 | AVTAVNET INC | 408,043 | $16.5B | 252.50% | |
| 69 | JNJJOHNSON & JOHNSON | 133,128 | $16.1B | 246.69% | |
| 70 | CYDCHINA YUCHAI INTL LTD | 1,319,330 | $14.3B | 217.68% | |
| 71 | ORCLORACLE CORP | 347,921 | $14.2B | 217.53% | |
| 72 | DOXAMDOCS LTD | 245,871 | $14.2B | 216.78% | |
| 73 | VAREURVARIAN MED SYS INC | 169,029 | $13.9B | 212.32% | |
| 74 | PGPROCTER & GAMBLE CO | 162,780 | $13.8B | 210.55% | |
| 75 | ITRIITRON INC | 315,820 | $13.6B | 207.94% | |
| 76 | VTYVERINT SYS INC | 397,386 | $13.2B | 201.12% | |
| 77 | —NORTEL INVERSORA S A | 397,814 | $13.0B | 198.34% | |
| 78 | INGMINGRAM MICRO INC | 354,457 | $12.3B | 188.32% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 146,794 | $12.0B | 182.56% | |
| 80 | IVCUSDINVACARE CORP | 951,052 | $11.5B | 176.22% | |
| 81 | CSCOCISCO SYS INC | 371,564 | $10.7B | 162.84% | |
| 82 | BZHBEAZER HOMES USA INC | 1,268,168 | $9.8B | 150.13% | |
| 83 | FITBFIFTH THIRD BANCORP | 530,963 | $9.3B | 142.68% | |
| 84 | WMTWAL-MART STORES INC | 117,954 | $8.6B | 131.57% | |
| 85 | CHKEURCHESAPEAKE ENERGY CORP | 1,916,513 | $8.2B | 125.31% | |
| 86 | FLEXFLEXTRONICS INTL LTD | 693,836 | $8.2B | 125.06% | |
| 87 | AANUSDAARONS INC | 358,493 | $7.8B | 119.87% | |
| 88 | ORIOLD REP INTL CORP | 395,643 | $7.6B | 116.57% | |
| 89 | MCKMCKESSON CORP | 39,287 | $7.3B | 112.02% | |
| 90 | LLOEWS CORP | 174,836 | $7.2B | 109.74% | |
| 91 | RFREGIONS FINL CORP NEW | 785,874 | $6.7B | 102.17% | |
| 92 | —E M C CORP MASS | 244,973 | $6.7B | 101.68% | |
| 93 | FCNFTI CONSULTING INC | 147,700 | $6.0B | 91.79% | |
| 94 | FOXATWENTY FIRST CENTY FOX INC | 187,197 | $5.1B | 77.92% | |
| 95 | KBIAKB FINANCIAL GROUP INC | 144,073 | $4.1B | 62.63% | |
| 96 | CFGCITIZENS FINL GROUP INC | 189,987 | $3.8B | 57.99% | |
| 97 | —CENCOSUD S A | 385,861 | $3.5B | 52.75% | |
| 98 | BAXBAXTER INTL INC | 75,584 | $3.4B | 52.21% | |
| 99 | DEODIAGEO P L C | 27,101 | $3.1B | 46.73% | |
| 100 | —CHARTER FINL CORP MD | 222,190 | $3.0B | 45.06% |
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