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 | Value |
|---|---|
EMBJEMBRAER S A | $319.3M |
CXCEMEX SAB DE CV | $247.7M |
MSFTMICROSOFT CORP | $194.4M |
TRVCCITIGROUP INC | $186.1M |
PFEPFIZER INC | $184.2M |
—TIM PARTICIPACOES S A | $183.5M |
GSKGLAXOSMITHKLINE PLC | $183.1M |
VIV1USDTELEFONICA BRASIL SA | $168.9M |
MRKMERCK & CO INC | $166.6M |
—EXPRESS SCRIPTS HLDG CO | $161.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $155.5M |
SNYSANOFI | $150.7M |
BKBANK NEW YORK MELLON CORP | $149.7M |
STTSTATE STR CORP | $144.4M |
GLWCORNING INC | $138.2M |
EMREMERSON ELEC CO | $137.4M |
BPBP PLC | $133.6M |
WFCWELLS FARGO & CO NEW | $133.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $129.3M |
EENI S P A | $121.5M |
PNCPNC FINL SVCS GROUP INC | $120.2M |
BACBANK AMER CORP | $119.8M |
AIGAMERICAN INTL GROUP INC | $115.6M |
HMCHONDA MOTOR LTD | $109.5M |
WDCWESTERN DIGITAL CORP | $106.4M |
TXTERNIUM SA | $103.6M |
CHLUSDCHINA MOBILE LIMITED | $96.2M |
XLNXEURXILINX INC | $90.8M |
9990302DAPACHE CORP | $90.0M |
CPACOPA HOLDINGS SA | $86.6M |
—LEUCADIA NATL CORP | $85.0M |
AMXNAMERICA MOVIL SAB DE CV | $81.8M |
PEPPEPSICO INC | $79.5M |
ERICERICSSON | $79.3M |
PEOEXELON CORP | $77.6M |
UBSUBS GROUP AG | $75.7M |
ARCOARCOS DORADOS HOLDINGS INC | $70.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $68.1M |
CIKCREDIT SUISSE GROUP | $67.4M |
CAJPYCANON INC | $59.9M |
HBC2HSBC HLDGS PLC | $58.9M |
RHCRH PLC | $58.6M |
PKXPOSCO | $57.8M |
BGGUSDBRIGGS & STRATTON CORP | $57.7M |
NOKNOKIA CORP | $55.2M |
ELPCCOMPANHIA PARANAENSE ENERG C | $52.1M |
BCSBARCLAYS PLC | $49.0M |
AEGAEGON N V | $47.2M |
TIIAYTELECOM ITALIA S P A NEW | $45.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $43.9M |
ORANYORANGE | $42.5M |
CVXCHEVRON CORP NEW | $41.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $40.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $39.4M |
TTENTOTAL S A | $35.0M |
—COMPANHIA BRASILEIRA DE DIST | $34.0M |
MDC1USDM D C HLDGS INC | $33.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $32.7M |
JOEST JOE CO | $30.9M |
TMTOYOTA MOTOR CORP | $24.2M |
—SYNERON MEDICAL LTD | $20.9M |
AGROADECOAGRO S A | $20.4M |
JPMJPMORGAN CHASE & CO | $20.2M |
TIAIYTELECOM ITALIA S P A NEW | $19.7M |
BBTUSDBB&T CORP | $18.6M |
UPBDRENT A CTR INC NEW | $17.6M |
ENICENERSIS CHILE SA | $17.0M |
AVTAVNET INC | $16.5M |
JNJJOHNSON & JOHNSON | $16.1M |
CYDCHINA YUCHAI INTL LTD | $14.3M |
ORCLORACLE CORP | $14.2M |
DOXAMDOCS LTD | $14.2M |
VAREURVARIAN MED SYS INC | $13.9M |
PGPROCTER & GAMBLE CO | $13.8M |
ITRIITRON INC | $13.6M |
VTYVERINT SYS INC | $13.2M |
—NORTEL INVERSORA S A | $13.0M |
INGMINGRAM MICRO INC | $12.3M |
DGXQUEST DIAGNOSTICS INC | $12.0M |
IVCUSDINVACARE CORP | $11.5M |
CSCOCISCO SYS INC | $10.7M |
BZHBEAZER HOMES USA INC | $9.8M |
FITBFIFTH THIRD BANCORP | $9.3M |
WMTWAL-MART STORES INC | $8.6M |
CHKEURCHESAPEAKE ENERGY CORP | $8.2M |
FLEXFLEXTRONICS INTL LTD | $8.2M |
AANUSDAARONS INC | $7.8M |
ORIOLD REP INTL CORP | $7.6M |
MCKMCKESSON CORP | $7.3M |
LLOEWS CORP | $7.2M |
RFREGIONS FINL CORP NEW | $6.7M |
—E M C CORP MASS | $6.7M |
FCNFTI CONSULTING INC | $6.0M |
FOXATWENTY FIRST CENTY FOX INC | $5.1M |
KBIAKB FINANCIAL GROUP INC | $4.1M |
CFGCITIZENS FINL GROUP INC | $3.8M |
—CENCOSUD S A | $3.5M |
BAXBAXTER INTL INC | $3.4M |
DEODIAGEO P L C | $3.1M |
—CHARTER FINL CORP MD | $3.0M |
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