BRANDES INVESTMENT PARTNERS, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.3T
Holdings
167
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXCEMEX SAB DE CV | 67,171,429 | $193.5B | 5.89% | |
| 2 | EMBJEMBRAER S.A. | 25,605,977 | $153.1B | 4.66% | |
| 3 | CCOCAMECO CORP | 8,989,806 | $92.1B | 2.81% | |
| 4 | TRVCCITIGROUP INC | 1,721,864 | $88.0B | 2.68% | |
| 5 | MCKMCKESSON CORP | 535,769 | $82.2B | 2.50% | |
| 6 | CAHCARDINAL HEALTH INC | 1,552,324 | $81.0B | 2.47% | |
| 7 | HALHALLIBURTON CO | 5,896,514 | $76.5B | 2.33% | |
| 8 | MRKMERCK & CO. INC | 957,786 | $74.1B | 2.25% | |
| 9 | BACBK OF AMERICA CORP | 3,102,859 | $73.7B | 2.24% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 341,420 | $73.6B | 2.24% | |
| 11 | CPACOPA HOLDINGS SA | 1,336,376 | $67.6B | 2.06% | |
| 12 | PFEPFIZER INC | 2,033,999 | $66.5B | 2.02% | |
| 13 | BIDUNBAIDU INC | 543,894 | $65.2B | 1.99% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 560,626 | $63.9B | 1.95% | |
| 15 | WFCWELLS FARGO CO NEW | 2,386,231 | $61.1B | 1.86% | |
| 16 | CICIGNA CORP NEW | 308,690 | $57.9B | 1.76% | |
| 17 | BKBANK NEW YORK MELLON CORP | 1,457,662 | $56.3B | 1.72% | |
| 18 | —LABORATORY CORP AMER HLDGS | 337,174 | $56.0B | 1.70% | |
| 19 | CVSCVS HEALTH CORP | 845,922 | $55.0B | 1.67% | |
| 20 | EMREMERSON ELEC CO | 876,065 | $54.3B | 1.65% | |
| 21 | MHKMOHAWK INDS INC | 519,180 | $52.8B | 1.61% | |
| 22 | STTSTATE STR CORP | 828,614 | $52.7B | 1.60% | |
| 23 | SNYSANOFI | 1,008,325 | $51.5B | 1.57% | |
| 24 | FDXFEDEX CORP | 355,273 | $49.8B | 1.52% | |
| 25 | CMCSACOMCAST CORP NEW | 1,268,597 | $49.5B | 1.51% | |
| 26 | YPFYPF SOCIEDAD ANONIMA | 8,539,719 | $49.1B | 1.49% | |
| 27 | TXTTEXTRON INC | 1,413,598 | $46.5B | 1.42% | |
| 28 | HCAHCA HEALTHCARE INC | 458,574 | $44.5B | 1.35% | |
| 29 | AIGAMERICAN INTL GROUP INC | 1,418,762 | $44.2B | 1.35% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 938,966 | $38.3B | 1.17% | |
| 31 | AGROADECOAGRO S A | 8,728,015 | $37.9B | 1.15% | |
| 32 | EPCEDGEWELL PERS CARE CO | 1,204,984 | $37.5B | 1.14% | |
| 33 | UBSUBS GROUP AG | 3,059,144 | $35.3B | 1.07% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 330,150 | $34.7B | 1.06% | |
| 35 | NTGRNETGEAR INC | 1,331,564 | $34.5B | 1.05% | |
| 36 | AMATAPPLIED MATLS INC | 568,921 | $34.4B | 1.05% | |
| 37 | TFCTRUIST FINL CORP | 852,764 | $32.0B | 0.97% | |
| 38 | CTVACORTEVA INC | 1,176,381 | $31.5B | 0.96% | |
| 39 | CIKCREDIT SUISSE GROUP | 2,983,835 | $30.8B | 0.94% | |
| 40 | TMHCTAYLOR MORRISON HOME CORP | 1,554,688 | $30.0B | 0.91% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,670,809 | $30.0B | 0.91% | |
| 42 | CHNGUSDCHANGE HEALTHCARE INC | 2,621,587 | $29.4B | 0.89% | |
| 43 | CVXCHEVRON CORP NEW | 320,308 | $28.6B | 0.87% | |
| 44 | TTENTOTAL S.A. | 710,624 | $27.3B | 0.83% | |
| 45 | MSFTMICROSOFT CORP | 133,165 | $27.1B | 0.82% | |
| 46 | EENI S P A | 1,395,333 | $26.9B | 0.82% | |
| 47 | HMCHONDA MOTOR LTD | 988,292 | $25.3B | 0.77% | |
| 48 | ENICENEL CHILE S.A. | 6,693,511 | $25.2B | 0.77% | |
| 49 | CHLUSDCHINA MOBILE LIMITED | 741,809 | $25.0B | 0.76% | |
| 50 | BPBP PLC | 1,060,270 | $24.7B | 0.75% | |
| 51 | WPPWPP PLC NEW | 620,660 | $24.3B | 0.74% | |
| 52 | INGRINGREDION INC | 291,593 | $24.2B | 0.74% | |
| 53 | CYDCHINA YUCHAI INTL LTD | 1,512,288 | $21.7B | 0.66% | |
| 54 | —TARO PHARMACEUTICAL INDS LTD | 324,942 | $21.6B | 0.66% | |
| 55 | NOKNOKIA CORP | 4,711,669 | $20.7B | 0.63% | |
| 56 | RHCRH PLC | 529,344 | $18.2B | 0.55% | |
| 57 | PJXPETROLEO BRASILEIRO SA PETRO | 2,090,632 | $16.7B | 0.51% | |
| 58 | ABEVAMBEV SA | 5,922,688 | $15.6B | 0.48% | |
| 59 | PDLIEURPDL BIOPHARMA INC | 5,351,132 | $15.6B | 0.47% | |
| 60 | BCSBARCLAYS PLC | 2,611,537 | $14.8B | 0.45% | |
| 61 | ZTOZTO EXPRESS CAYMAN INC | 396,376 | $14.6B | 0.44% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,603,956 | $14.2B | 0.43% | |
| 63 | LIVNLIVANOVA PLC | 288,726 | $13.9B | 0.42% | |
| 64 | —TRIPLE-S MGMT CORP | 706,879 | $13.4B | 0.41% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 261,445 | $12.9B | 0.39% | |
| 66 | VIV1USDTELEFONICA BRASIL SA | 1,454,015 | $12.9B | 0.39% | |
| 67 | DOXAMDOCS LTD | 198,532 | $12.1B | 0.37% | |
| 68 | AVDLAVADEL PHARMACEUTICALS PLC | 1,483,627 | $12.0B | 0.36% | |
| 69 | ORANYORANGE | 987,144 | $11.7B | 0.36% | |
| 70 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,259,431 | $11.6B | 0.35% | |
| 71 | TXTERNIUM SA | 730,076 | $11.1B | 0.34% | |
| 72 | FLEXFLEX LTD | 1,074,139 | $11.0B | 0.34% | |
| 73 | AVALGRUPO AVAL ACCIONES Y VALORE | 2,407,589 | $10.5B | 0.32% | |
| 74 | SHGSHINHAN FINANCIAL GROUP CO L | 409,750 | $9.9B | 0.30% | |
| 75 | PKXPOSCO | 256,951 | $9.5B | 0.29% | |
| 76 | JNJJOHNSON & JOHNSON | 66,856 | $9.4B | 0.29% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 76,363 | $9.2B | 0.28% | |
| 78 | OLNOLIN CORP | 744,502 | $8.6B | 0.26% | |
| 79 | CLSEURCELESTICA INC | 1,223,868 | $8.4B | 0.25% | |
| 80 | AEGAEGON N V | 2,621,092 | $7.7B | 0.23% | |
| 81 | TMTOYOTA MOTOR CORP | 58,880 | $7.4B | 0.23% | |
| 82 | KOPKOPPERS HOLDINGS INC | 355,286 | $6.7B | 0.20% | |
| 83 | HRIHERC HLDGS INC | 216,560 | $6.7B | 0.20% | |
| 84 | AVTAVNET INC | 235,019 | $6.6B | 0.20% | |
| 85 | GOOGALPHABET INC | 4,522 | $6.4B | 0.19% | |
| 86 | OMCOMNICOM GROUP INC | 115,391 | $6.3B | 0.19% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 108,640 | $6.2B | 0.19% | |
| 88 | JOEST JOE CO | 313,020 | $6.1B | 0.19% | |
| 89 | ORCLORACLE CORP | 109,777 | $6.1B | 0.18% | |
| 90 | BHFBRIGHTHOUSE FINL INC | 201,292 | $5.6B | 0.17% | |
| 91 | MTWMANITOWOC CO INC | 496,845 | $5.4B | 0.16% | |
| 92 | WKCWORLD FUEL SVCS CORP | 205,590 | $5.3B | 0.16% | |
| 93 | GDGENERAL DYNAMICS CORP | 34,597 | $5.2B | 0.16% | |
| 94 | UHALAMERCO | 16,346 | $4.9B | 0.15% | |
| 95 | CADEEURCADENCE BANCORPORATION | 531,352 | $4.7B | 0.14% | |
| 96 | CSCOCISCO SYS INC | 100,282 | $4.7B | 0.14% | |
| 97 | ALEXALEXANDER & BALDWIN INC NEW | 379,117 | $4.6B | 0.14% | |
| 98 | JPMJPMORGAN CHASE & CO | 47,580 | $4.5B | 0.14% | |
| 99 | ORIOLD REP INTL CORP | 259,201 | $4.2B | 0.13% | |
| 100 | KLICKULICKE & SOFFA INDS INC | 199,677 | $4.2B | 0.13% |
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