BRANDES INVESTMENT PARTNERS, LP Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$6.3T
Holdings
188
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 19,847,728 | $361.8B | 5.72% | |
| 2 | CXCEMEX SAB DE CV | 34,943,148 | $329.2B | 5.21% | |
| 3 | TRVCCITIGROUP INC | 3,436,446 | $229.8B | 3.64% | |
| 4 | STTSTATE STR CORP | 1,972,682 | $177.0B | 2.80% | |
| 5 | PFEPFIZER INC | 5,134,710 | $172.5B | 2.73% | |
| 6 | SNYSANOFI | 3,455,511 | $165.6B | 2.62% | |
| 7 | BACBANK AMER CORP | 6,743,335 | $163.6B | 2.59% | |
| 8 | MCKMCKESSON CORP | 979,257 | $161.1B | 2.55% | |
| 9 | BKBANK NEW YORK MELLON CORP | 2,986,091 | $152.4B | 2.41% | |
| 10 | WFCWELLS FARGO CO NEW | 2,735,804 | $151.6B | 2.40% | |
| 11 | VIV1USDTELEFONICA BRASIL SA | 10,932,269 | $150.6B | 2.38% | |
| 12 | GSKGLAXOSMITHKLINE PLC | 3,361,346 | $144.9B | 2.29% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 2,233,243 | $142.6B | 2.25% | |
| 14 | MRKMERCK & CO INC | 2,190,048 | $140.4B | 2.22% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 1,111,867 | $138.8B | 2.20% | |
| 16 | MSFTMICROSOFT CORP | 1,947,379 | $134.2B | 2.12% | |
| 17 | BPBP PLC | 3,609,737 | $125.1B | 1.98% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 856,813 | $124.6B | 1.97% | |
| 19 | EENI S P A | 3,915,346 | $117.7B | 1.86% | |
| 20 | EMREMERSON ELEC CO | 1,919,432 | $114.4B | 1.81% | |
| 21 | UBSUBS GROUP AG | 6,589,750 | $111.9B | 1.77% | |
| 22 | HMCHONDA MOTOR LTD | 3,915,546 | $107.2B | 1.70% | |
| 23 | AIGAMERICAN INTL GROUP INC | 1,704,503 | $106.6B | 1.69% | |
| 24 | —LEUCADIA NATL CORP | 3,862,955 | $101.1B | 1.60% | |
| 25 | AMXNAMERICA MOVIL SAB DE CV | 6,001,380 | $99.7B | 1.58% | |
| 26 | CIKCREDIT SUISSE GROUP | 6,781,049 | $99.0B | 1.57% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 1,739,280 | $92.3B | 1.46% | |
| 28 | PJXPETROLEO BRASILEIRO SA PETRO | 10,928,628 | $83.9B | 1.33% | |
| 29 | HBC2HSBC HLDGS PLC | 1,676,031 | $77.8B | 1.23% | |
| 30 | ERICERICSSON | 10,690,454 | $76.7B | 1.21% | |
| 31 | WDCWESTERN DIGITAL CORP | 806,456 | $71.5B | 1.13% | |
| 32 | NOKNOKIA CORP | 11,442,603 | $70.5B | 1.11% | |
| 33 | BGGUSDBRIGGS & STRATTON CORP | 2,911,727 | $70.2B | 1.11% | |
| 34 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,729,144 | $67.1B | 1.06% | |
| 35 | PEPPEPSICO INC | 566,402 | $65.4B | 1.03% | |
| 36 | TXTERNIUM SA | 2,302,172 | $64.7B | 1.02% | |
| 37 | AEGAEGON N V | 12,565,352 | $64.2B | 1.02% | |
| 38 | TIIAYTELECOM ITALIA S P A NEW | 6,688,533 | $62.5B | 0.99% | |
| 39 | PEOEXELON CORP | 1,684,307 | $60.8B | 0.96% | |
| 40 | BCSBARCLAYS PLC | 5,602,988 | $59.3B | 0.94% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,754,048 | $59.1B | 0.93% | |
| 42 | PKXPOSCO | 936,469 | $58.6B | 0.93% | |
| 43 | ORANYORANGE | 3,495,736 | $55.9B | 0.88% | |
| 44 | ENICENEL CHILE S A | 8,821,556 | $48.5B | 0.77% | |
| 45 | 9990302DAPACHE CORP | 1,002,417 | $48.0B | 0.76% | |
| 46 | —TIM PARTICIPACOES S A | 3,138,123 | $46.4B | 0.73% | |
| 47 | MDC1USDM D C HLDGS INC | 1,297,153 | $45.8B | 0.72% | |
| 48 | SHGSHINHAN FINANCIAL GROUP CO L | 1,006,005 | $43.8B | 0.69% | |
| 49 | JOEST JOE CO | 2,034,434 | $38.2B | 0.60% | |
| 50 | —SYNERON MEDICAL LTD | 3,455,097 | $37.8B | 0.60% | |
| 51 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,483,728 | $37.6B | 0.59% | |
| 52 | CVXCHEVRON CORP NEW | 351,556 | $36.7B | 0.58% | |
| 53 | —COMPANHIA BRASILEIRA DE DIST | 1,832,486 | $35.8B | 0.57% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 1,517,279 | $33.2B | 0.53% | |
| 55 | TTENTOTAL S A | 661,929 | $32.8B | 0.52% | |
| 56 | TIAIYTELECOM ITALIA S P A NEW | 3,582,917 | $26.5B | 0.42% | |
| 57 | UPBDRENT A CTR INC NEW | 2,072,495 | $24.3B | 0.38% | |
| 58 | TMTOYOTA MOTOR CORP | 209,946 | $22.0B | 0.35% | |
| 59 | AVTAVNET INC | 563,629 | $21.9B | 0.35% | |
| 60 | CHKEURCHESAPEAKE ENERGY CORP | 4,394,087 | $21.8B | 0.35% | |
| 61 | CYDCHINA YUCHAI INTL LTD | 1,157,611 | $21.3B | 0.34% | |
| 62 | CCOCAMECO CORP | 2,294,107 | $20.9B | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO | 225,749 | $20.6B | 0.33% | |
| 64 | IVCUSDINVACARE CORP | 1,532,394 | $20.2B | 0.32% | |
| 65 | BZHBEAZER HOMES USA INC | 1,364,837 | $18.7B | 0.30% | |
| 66 | BBTUSDBB&T CORP | 401,285 | $18.2B | 0.29% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 258,052 | $17.1B | 0.27% | |
| 68 | ORCLORACLE CORP | 341,374 | $17.1B | 0.27% | |
| 69 | —LABORATORY CORP AMER HLDGS | 106,633 | $16.4B | 0.26% | |
| 70 | DOXAMDOCS LTD | 253,336 | $16.3B | 0.26% | |
| 71 | JNJJOHNSON & JOHNSON | 122,242 | $16.2B | 0.26% | |
| 72 | AGROADECOAGRO S A | 1,614,787 | $16.1B | 0.25% | |
| 73 | WKCWORLD FUEL SVCS CORP | 400,002 | $15.4B | 0.24% | |
| 74 | —NORTEL INVERSORA S A | 383,101 | $12.7B | 0.20% | |
| 75 | WMTWAL-MART STORES INC | 166,842 | $12.6B | 0.20% | |
| 76 | BWEURBABCOCK & WILCOX ENTERPRIS I | 1,056,642 | $12.4B | 0.20% | |
| 77 | GOOGALPHABET INC | 11,995 | $12.3B | 0.19% | |
| 78 | CALMCAL MAINE FOODS INC | 299,848 | $11.9B | 0.19% | |
| 79 | UHALAMERCO | 32,184 | $11.8B | 0.19% | |
| 80 | HCAHCA HEALTHCARE INC | 126,824 | $11.1B | 0.17% | |
| 81 | CSCOCISCO SYS INC | 352,449 | $11.0B | 0.17% | |
| 82 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,438,300 | $10.6B | 0.17% | |
| 83 | AANUSDAARONS INC | 265,477 | $10.3B | 0.16% | |
| 84 | FCNFTI CONSULTING INC | 274,790 | $9.6B | 0.15% | |
| 85 | ARCOARCOS DORADOS HOLDINGS INC | 1,186,602 | $8.8B | 0.14% | |
| 86 | ORIOLD REP INTL CORP | 410,666 | $8.0B | 0.13% | |
| 87 | FOXATWENTY FIRST CENTY FOX INC | 286,286 | $8.0B | 0.13% | |
| 88 | AZNASTRAZENECA PLC | 231,588 | $7.9B | 0.12% | |
| 89 | AMGNAMGEN INC | 45,736 | $7.9B | 0.12% | |
| 90 | LLOEWS CORP | 167,804 | $7.9B | 0.12% | |
| 91 | GILDGILEAD SCIENCES INC | 110,720 | $7.8B | 0.12% | |
| 92 | CVSCVS HEALTH CORP | 94,408 | $7.6B | 0.12% | |
| 93 | PGPROCTER AND GAMBLE CO | 79,291 | $6.9B | 0.11% | |
| 94 | FITBFIFTH THIRD BANCORP | 232,639 | $6.0B | 0.10% | |
| 95 | INFYINFOSYS LTD | 410,074 | $6.0B | 0.10% | |
| 96 | FHIFEDERATED INVS INC PA | 100,168 | $5.6B | 0.09% | |
| 97 | —CHESAPEAKE ENERGY CORP | 98,102 | $5.3B | 0.08% | |
| 98 | RCORESOURCES CONNECTION INC | 364,565 | $5.0B | 0.08% | |
| 99 | ACHOWENS & MINOR INC NEW | 150,584 | $4.8B | 0.08% | |
| 100 | MOVMOVADO GROUP INC | 142,429 | $3.6B | 0.06% |
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