BRANDES INVESTMENT PARTNERS, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.4T
Holdings
138
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 16,141,413 | $407.4B | 9.18% | |
| 2 | CXCEMEX SAB DE CV | 53,750,845 | $353.3B | 7.96% | |
| 3 | TRVCCITIGROUP INC | 2,227,586 | $149.1B | 3.36% | |
| 4 | PFEPFIZER INC | 3,423,062 | $124.2B | 2.80% | |
| 5 | WFCWELLS FARGO CO NEW | 2,058,431 | $114.1B | 2.57% | |
| 6 | SNYSANOFI | 2,851,133 | $114.1B | 2.57% | |
| 7 | —EXPRESS SCRIPTS HLDG | 1,394,914 | $107.7B | 2.43% | |
| 8 | BKBANK NEW YORK MELLON | 1,984,023 | $107.0B | 2.41% | |
| 9 | MRKMERCK & CO INC | 1,738,819 | $105.5B | 2.38% | |
| 10 | BACBANK AMER CORP | 3,636,641 | $102.5B | 2.31% | |
| 11 | YPFYPF SOCIEDAD ANONIMA | 7,312,564 | $99.3B | 2.24% | |
| 12 | MCKMCKESSON CORP | 727,626 | $97.1B | 2.19% | |
| 13 | CAHCARDINAL HEALTH INC | 1,968,288 | $96.1B | 2.17% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 2,344,725 | $94.5B | 2.13% | |
| 15 | VIV1USDTELEFONICA BRASIL SA | 7,237,947 | $85.9B | 1.94% | |
| 16 | EMREMERSON ELEC CO | 1,152,896 | $79.7B | 1.80% | |
| 17 | EENI S P A | 2,058,961 | $76.4B | 1.72% | |
| 18 | AIGAMERICAN INTL GROUP I | 1,428,292 | $75.7B | 1.71% | |
| 19 | STTSTATE STR CORP | 742,602 | $69.1B | 1.56% | |
| 20 | AVALGRUPO AVAL ACCIONES Y | 7,848,515 | $65.1B | 1.47% | |
| 21 | PNCPNC FINL SVCS GROUP I | 476,449 | $64.4B | 1.45% | |
| 22 | UBSUBS GROUP AG | 4,101,567 | $62.9B | 1.42% | |
| 23 | WPPWPP PLC NEW | 800,581 | $62.9B | 1.42% | |
| 24 | HCAHCA HEALTHCARE INC | 604,320 | $62.0B | 1.40% | |
| 25 | BPBP PLC | 1,347,836 | $61.5B | 1.39% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 1,385,319 | $61.5B | 1.39% | |
| 27 | JEFJEFFERIES FINL GROUP | 2,642,753 | $60.1B | 1.35% | |
| 28 | CIKCREDIT SUISSE GROUP | 3,980,007 | $59.2B | 1.33% | |
| 29 | MSFTMICROSOFT CORP | 587,503 | $57.9B | 1.31% | |
| 30 | NOKNOKIA CORP | 10,026,898 | $57.7B | 1.30% | |
| 31 | HMCHONDA MOTOR LTD | 1,829,538 | $53.6B | 1.21% | |
| 32 | CLSEURCELESTICA INC | 4,013,059 | $49.2B | 1.11% | |
| 33 | PJXPETROLEO BRASILEIRO S | 5,397,664 | $47.7B | 1.08% | |
| 34 | 9990302DAPACHE CORP | 976,066 | $45.6B | 1.03% | |
| 35 | BGGUSDBRIGGS & STRATTON COR | 2,529,341 | $44.5B | 1.00% | |
| 36 | EPCEDGEWELL PERS CARE CO | 874,314 | $44.1B | 0.99% | |
| 37 | ERICERICSSON | 5,084,324 | $39.0B | 0.88% | |
| 38 | PEPPEPSICO INC | 347,387 | $37.8B | 0.85% | |
| 39 | TIIAYTELECOM ITALIA S P A | 4,796,685 | $35.2B | 0.79% | |
| 40 | AGROADECOAGRO S A | 4,365,626 | $34.7B | 0.78% | |
| 41 | BCSBARCLAYS PLC | 3,390,286 | $34.0B | 0.77% | |
| 42 | MUFGMITSUBISHI UFJ FINL G | 5,876,369 | $33.2B | 0.75% | |
| 43 | ORANYORANGE | 1,980,453 | $33.0B | 0.74% | |
| 44 | AEGAEGON N V | 5,304,448 | $31.4B | 0.71% | |
| 45 | JOEST JOE CO | 1,717,333 | $30.8B | 0.69% | |
| 46 | AVDLAVADEL PHARMACEUTICAL | 4,970,106 | $30.5B | 0.69% | |
| 47 | WKCWORLD FUEL SVCS CORP | 1,413,685 | $28.9B | 0.65% | |
| 48 | CVXCHEVRON CORP NEW | 223,863 | $28.3B | 0.64% | |
| 49 | ENICENEL CHILE S A | 5,684,482 | $27.7B | 0.63% | |
| 50 | ACHOWENS & MINOR INC NEW | 1,506,692 | $25.2B | 0.57% | |
| 51 | HBC2HSBC HLDGS PLC | 515,319 | $24.3B | 0.55% | |
| 52 | TIAIYTELECOM ITALIA S P A | 3,587,479 | $23.6B | 0.53% | |
| 53 | CMCSACOMCAST CORP NEW | 713,178 | $23.4B | 0.53% | |
| 54 | SHGSHINHAN FINANCIAL GRO | 600,466 | $23.1B | 0.52% | |
| 55 | —COMPANHIA BRASILEIRA | 1,147,419 | $22.9B | 0.52% | |
| 56 | TTENTOTAL S A | 362,828 | $22.0B | 0.50% | |
| 57 | TMHCTAYLOR MORRISON HOME | 1,047,473 | $21.8B | 0.49% | |
| 58 | PKXPOSCO | 274,091 | $20.3B | 0.46% | |
| 59 | CYDCHINA YUCHAI INTL LTD | 929,658 | $20.2B | 0.45% | |
| 60 | MBTGBPMOBILE TELESYSTEMS PJ | 2,195,199 | $19.4B | 0.44% | |
| 61 | MDC1USDM D C HLDGS INC | 535,322 | $16.5B | 0.37% | |
| 62 | AMXNAMERICA MOVIL SAB DE | 941,576 | $15.7B | 0.35% | |
| 63 | TMTOYOTA MOTOR CORP | 114,020 | $14.7B | 0.33% | |
| 64 | AVTAVNET INC | 322,774 | $13.8B | 0.31% | |
| 65 | CHKEURCHESAPEAKE ENERGY COR | 2,525,430 | $13.2B | 0.30% | |
| 66 | UPBDRENT A CTR INC NEW | 896,854 | $13.2B | 0.30% | |
| 67 | OMCOMNICOM GROUP INC | 148,249 | $11.3B | 0.25% | |
| 68 | BBTUSDBB&T CORP | 213,576 | $10.8B | 0.24% | |
| 69 | DOXAMDOCS LTD | 158,770 | $10.5B | 0.24% | |
| 70 | —LABORATORY CORP AMER | 55,917 | $10.0B | 0.23% | |
| 71 | INFYINFOSYS LTD | 420,215 | $10.0B | 0.23% | |
| 72 | FNFABRINET | 266,663 | $9.8B | 0.22% | |
| 73 | CCOCAMECO CORP | 810,845 | $9.1B | 0.21% | |
| 74 | RHCRH PLC | 258,034 | $9.1B | 0.21% | |
| 75 | GOOGALPHABET INC | 8,152 | $9.1B | 0.20% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY | 114,149 | $9.0B | 0.20% | |
| 77 | BZHBEAZER HOMES USA INC | 598,792 | $8.8B | 0.20% | |
| 78 | RCORESOURCES CONNECTION | 519,750 | $8.8B | 0.20% | |
| 79 | FOXATWENTY FIRST CENTY FO | 170,277 | $8.4B | 0.19% | |
| 80 | ELPCCOMPANHIA PARANAENSE | 1,383,391 | $7.7B | 0.17% | |
| 81 | —TARO PHARMACEUTICAL I | 43,921 | $7.6B | 0.17% | |
| 82 | ORCLORACLE CORP | 172,254 | $7.6B | 0.17% | |
| 83 | UHALAMERCO | 20,127 | $7.2B | 0.16% | |
| 84 | ORIOLD REP INTL CORP | 359,316 | $7.2B | 0.16% | |
| 85 | JNJJOHNSON & JOHNSON | 54,647 | $6.6B | 0.15% | |
| 86 | JPMJPMORGAN CHASE & CO | 60,489 | $6.3B | 0.14% | |
| 87 | AWNADVANCE AUTO PARTS IN | 44,186 | $6.0B | 0.14% | |
| 88 | —SHIRE PLC | 32,141 | $5.4B | 0.12% | |
| 89 | AMGNAMGEN INC | 25,118 | $4.6B | 0.10% | |
| 90 | BPOPPOPULAR INC | 98,090 | $4.4B | 0.10% | |
| 91 | —CHESAPEAKE ENERGY COR | 78,308 | $4.4B | 0.10% | |
| 92 | GILDGILEAD SCIENCES INC | 61,897 | $4.4B | 0.10% | |
| 93 | LLOEWS CORP | 86,750 | $4.2B | 0.09% | |
| 94 | CVSCVS HEALTH CORP | 62,516 | $4.0B | 0.09% | |
| 95 | PGPROCTER AND GAMBLE CO | 50,959 | $4.0B | 0.09% | |
| 96 | UTHUNITED THERAPEUTICS C | 29,775 | $3.4B | 0.08% | |
| 97 | PC6APETROCHINA CO LTD | 36,629 | $2.8B | 0.06% | |
| 98 | OPKOPKO HEALTH INC | 590,197 | $2.8B | 0.06% | |
| 99 | WHRWHIRLPOOL CORP | 18,339 | $2.7B | 0.06% | |
| 100 | NTGRNETGEAR INC | 39,862 | $2.5B | 0.06% |
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