BRANDES INVESTMENT PARTNERS, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.5T
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 20,024,471 | $407.2B | 9.07% | |
| 2 | CXCEMEX SAB DE CV | 63,869,750 | $271.2B | 6.04% | |
| 3 | UBSUBS GROUP AG | 20,796,325 | $246.4B | 5.49% | |
| 4 | YPFYPF SOCIEDAD ANONIMA | 8,612,028 | $156.8B | 3.49% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 1,430,215 | $139.6B | 3.11% | |
| 6 | TRVCCITIGROUP INC | 1,977,706 | $138.5B | 3.08% | |
| 7 | MRKMERCK & CO INC | 1,317,523 | $110.5B | 2.46% | |
| 8 | PFEPFIZER INC | 2,506,950 | $108.6B | 2.42% | |
| 9 | MCKMCKESSON CORP | 738,801 | $99.3B | 2.21% | |
| 10 | CPACOPA HOLDINGS SA | 986,970 | $96.3B | 2.14% | |
| 11 | BACBANK AMER CORP | 3,145,911 | $91.2B | 2.03% | |
| 12 | SNYSANOFI | 2,089,234 | $90.4B | 2.01% | |
| 13 | CAHCARDINAL HEALTH INC | 1,910,960 | $90.0B | 2.00% | |
| 14 | WFCWELLS FARGO CO NEW | 1,846,486 | $87.4B | 1.95% | |
| 15 | FLEXFLEX LTD | 8,192,301 | $78.4B | 1.75% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,451,649 | $77.3B | 1.72% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 1,854,212 | $74.2B | 1.65% | |
| 18 | BKBANK NEW YORK MELLON CO | 1,663,305 | $73.4B | 1.64% | |
| 19 | —LABORATORY CORP AMER HL | 388,711 | $67.2B | 1.50% | |
| 20 | EMREMERSON ELEC CO | 979,525 | $65.4B | 1.46% | |
| 21 | AVALGRUPO AVAL ACCIONES Y V | 8,136,485 | $64.8B | 1.44% | |
| 22 | VIV1USDTELEFONICA BRASIL SA | 4,661,438 | $60.7B | 1.35% | |
| 23 | AGROADECOAGRO S A | 8,443,859 | $60.3B | 1.34% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 424,614 | $58.3B | 1.30% | |
| 25 | HCAHCA HEALTHCARE INC | 403,000 | $54.5B | 1.21% | |
| 26 | STTSTATE STR CORP | 960,572 | $53.9B | 1.20% | |
| 27 | EENI S P A | 1,617,431 | $53.4B | 1.19% | |
| 28 | WPPWPP PLC NEW | 814,381 | $51.2B | 1.14% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 1,042,602 | $47.2B | 1.05% | |
| 30 | CIKCREDIT SUISSE GROUP | 3,903,557 | $46.7B | 1.04% | |
| 31 | SWCHFSIERRA WIRELESS INC | 3,744,487 | $45.2B | 1.01% | |
| 32 | BGGUSDBRIGGS & STRATTON CORP | 4,362,808 | $44.7B | 0.99% | |
| 33 | CICIGNA CORP NEW | 274,036 | $43.2B | 0.96% | |
| 34 | JEFJEFFERIES FINL GROUP INC | 2,230,165 | $42.9B | 0.96% | |
| 35 | CVSCVS HEALTH CORP | 757,518 | $41.3B | 0.92% | |
| 36 | MSFTMICROSOFT CORP | 307,611 | $41.2B | 0.92% | |
| 37 | BPBP PLC | 978,634 | $40.8B | 0.91% | |
| 38 | HMCHONDA MOTOR LTD | 1,550,539 | $40.1B | 0.89% | |
| 39 | NOKNOKIA CORP | 7,994,611 | $40.1B | 0.89% | |
| 40 | PEPPEPSICO INC | 300,271 | $39.4B | 0.88% | |
| 41 | TMHCTAYLOR MORRISON HOME CO | 1,719,308 | $36.0B | 0.80% | |
| 42 | JOEST JOE CO | 2,070,872 | $35.8B | 0.80% | |
| 43 | HALHALLIBURTON CO | 1,567,209 | $35.6B | 0.79% | |
| 44 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,758,896 | $35.0B | 0.78% | |
| 45 | CVXCHEVRON CORP NEW | 273,375 | $34.0B | 0.76% | |
| 46 | ENICENEL CHILE S A | 6,466,045 | $30.9B | 0.69% | |
| 47 | CMCSACOMCAST CORP NEW | 728,768 | $30.8B | 0.69% | |
| 48 | RHCRH PLC | 932,882 | $30.6B | 0.68% | |
| 49 | TTENTOTAL S A | 521,348 | $29.1B | 0.65% | |
| 50 | EPCEDGEWELL PERS CARE CO | 1,044,137 | $28.1B | 0.63% | |
| 51 | TIIAYTELECOM ITALIA S P A NEW | 5,065,852 | $28.0B | 0.62% | |
| 52 | CLSEURCELESTICA INC | 3,861,916 | $27.3B | 0.61% | |
| 53 | MUFGMITSUBISHI UFJ FINL GRO | 5,392,221 | $25.6B | 0.57% | |
| 54 | BCSBARCLAYS PLC | 3,320,264 | $25.3B | 0.56% | |
| 55 | TAKTAKEDA PHARMACEUTICAL C | 1,343,416 | $23.8B | 0.53% | |
| 56 | ORANYORANGE | 1,508,757 | $23.7B | 0.53% | |
| 57 | 9990302DAPACHE CORP | 799,500 | $23.2B | 0.52% | |
| 58 | WKCWORLD FUEL SVCS CORP | 638,656 | $23.0B | 0.51% | |
| 59 | HBC2HSBC HLDGS PLC | 519,517 | $21.7B | 0.48% | |
| 60 | AEGAEGON N V | 4,313,246 | $21.4B | 0.48% | |
| 61 | CYDCHINA YUCHAI INTL LTD | 1,414,865 | $21.2B | 0.47% | |
| 62 | SHGSHINHAN FINANCIAL GROUP | 538,678 | $20.9B | 0.47% | |
| 63 | AVDLAVADEL PHARMACEUTICALS | 6,784,790 | $19.6B | 0.44% | |
| 64 | PJXPETROLEO BRASILEIRO SA | 1,280,362 | $18.2B | 0.40% | |
| 65 | NTGRNETGEAR INC | 688,571 | $17.4B | 0.39% | |
| 66 | UTHUNITED THERAPEUTICS COR | 222,150 | $17.3B | 0.39% | |
| 67 | AMXNAMERICA MOVIL SAB DE CV | 1,103,666 | $16.1B | 0.36% | |
| 68 | DOXAMDOCS LTD | 247,934 | $15.4B | 0.34% | |
| 69 | PKXPOSCO | 272,108 | $14.4B | 0.32% | |
| 70 | PDLIEURPDL BIOPHARMA INC | 4,171,971 | $13.1B | 0.29% | |
| 71 | AVTAVNET INC | 286,650 | $13.0B | 0.29% | |
| 72 | OMCOMNICOM GROUP INC | 142,101 | $11.6B | 0.26% | |
| 73 | TMTOYOTA MOTOR CORP | 89,614 | $11.1B | 0.25% | |
| 74 | BBTUSDBB&T CORP | 209,240 | $10.3B | 0.23% | |
| 75 | ORCLORACLE CORP | 163,113 | $9.3B | 0.21% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SO | 131,474 | $8.3B | 0.19% | |
| 77 | GOOGALPHABET INC | 7,679 | $8.3B | 0.18% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 423,432 | $8.1B | 0.18% | |
| 79 | UHALAMERCO | 20,338 | $7.7B | 0.17% | |
| 80 | JNJJOHNSON & JOHNSON | 55,167 | $7.7B | 0.17% | |
| 81 | MDC1USDM D C HLDGS INC | 234,370 | $7.7B | 0.17% | |
| 82 | TIAIYTELECOM ITALIA S P A NEW | 1,473,126 | $7.6B | 0.17% | |
| 83 | ORIOLD REP INTL CORP | 330,739 | $7.4B | 0.16% | |
| 84 | JPMJPMORGAN CHASE & CO | 56,473 | $6.3B | 0.14% | |
| 85 | —TARO PHARMACEUTICAL IND | 55,905 | $6.3B | 0.14% | |
| 86 | GILDGILEAD SCIENCES INC | 83,200 | $5.6B | 0.13% | |
| 87 | AMATAPPLIED MATLS INC | 115,208 | $5.2B | 0.12% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 113,037 | $4.7B | 0.10% | |
| 89 | LLOEWS CORP | 81,551 | $4.5B | 0.10% | |
| 90 | AMGNAMGEN INC | 23,568 | $4.3B | 0.10% | |
| 91 | —COMPANHIA BRASILEIRA DE | 175,126 | $4.3B | 0.10% | |
| 92 | WHRWHIRLPOOL CORP | 30,036 | $4.3B | 0.10% | |
| 93 | FDXFEDEX CORP | 21,922 | $3.6B | 0.08% | |
| 94 | MHKMOHAWK INDS INC | 24,404 | $3.6B | 0.08% | |
| 95 | FOXFOX CORP | 94,916 | $3.5B | 0.08% | |
| 96 | CHKEURCHESAPEAKE ENERGY CORP | 1,765,505 | $3.4B | 0.08% | |
| 97 | CSCOCISCO SYS INC | 44,921 | $2.5B | 0.05% | |
| 98 | TKCTURKCELL ILETISIM HIZME | 368,559 | $2.0B | 0.04% | |
| 99 | IPGINTERPUBLIC GROUP COS I | 82,549 | $1.9B | 0.04% | |
| 100 | PC6APETROCHINA CO LTD | 32,330 | $1.8B | 0.04% |
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