BRANDES INVESTMENT PARTNERS, LP Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$3.3B

Holdings

167

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (167 positions)

StockValue
CXCEMEX SAB DE CV
$193.5M
EMBJEMBRAER S.A.
$153.1M
CCOCAMECO CORP
$92.1M
TRVCCITIGROUP INC
$88.0M
MCKMCKESSON CORP
$82.2M
CAHCARDINAL HEALTH INC
$81.0M
HALHALLIBURTON CO
$76.5M
MRKMERCK & CO. INC
$74.1M
BACBK OF AMERICA CORP
$73.7M
BABAALIBABA GROUP HLDG LTD
$73.6M
CPACOPA HOLDINGS SA
$67.6M
PFEPFIZER INC
$66.5M
BIDUNBAIDU INC
$65.2M
NXPINXP SEMICONDUCTORS N V
$63.9M
WFCWELLS FARGO CO NEW
$61.1M
CICIGNA CORP NEW
$57.9M
BKBANK NEW YORK MELLON CORP
$56.3M
LABORATORY CORP AMER HLDGS
$56.0M
CVSCVS HEALTH CORP
$55.0M
EMREMERSON ELEC CO
$54.3M
MHKMOHAWK INDS INC
$52.8M
STTSTATE STR CORP
$52.7M
SNYSANOFI
$51.5M
FDXFEDEX CORP
$49.8M
CMCSACOMCAST CORP NEW
$49.5M
YPFYPF SOCIEDAD ANONIMA
$49.1M
TXTTEXTRON INC
$46.5M
HCAHCA HEALTHCARE INC
$44.5M
AIGAMERICAN INTL GROUP INC
$44.2M
GSKGLAXOSMITHKLINE PLC
$38.3M
AGROADECOAGRO S A
$37.9M
EPCEDGEWELL PERS CARE CO
$37.5M
UBSUBS GROUP AG
$35.3M
PNCPNC FINL SVCS GROUP INC
$34.7M
NTGRNETGEAR INC
$34.5M
AMATAPPLIED MATLS INC
$34.4M
TFCTRUIST FINL CORP
$32.0M
CTVACORTEVA INC
$31.5M
CIKCREDIT SUISSE GROUP
$30.8M
TMHCTAYLOR MORRISON HOME CORP
$30.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$30.0M
CHNGUSDCHANGE HEALTHCARE INC
$29.4M
CVXCHEVRON CORP NEW
$28.6M
TTENTOTAL S.A.
$27.3M
MSFTMICROSOFT CORP
$27.1M
EENI S P A
$26.9M
HMCHONDA MOTOR LTD
$25.3M
ENICENEL CHILE S.A.
$25.2M
CHLUSDCHINA MOBILE LIMITED
$25.0M
BPBP PLC
$24.7M
WPPWPP PLC NEW
$24.3M
INGRINGREDION INC
$24.2M
CYDCHINA YUCHAI INTL LTD
$21.7M
TARO PHARMACEUTICAL INDS LTD
$21.6M
NOKNOKIA CORP
$20.7M
RHCRH PLC
$18.2M
PJXPETROLEO BRASILEIRO SA PETRO
$16.7M
ABEVAMBEV SA
$15.6M
PDLIEURPDL BIOPHARMA INC
$15.6M
BCSBARCLAYS PLC
$14.8M
ZTOZTO EXPRESS CAYMAN INC
$14.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$14.2M
LIVNLIVANOVA PLC
$13.9M
TRIPLE-S MGMT CORP
$13.4M
BUDANHEUSER BUSCH INBEV SA/NV
$12.9M
VIV1USDTELEFONICA BRASIL SA
$12.9M
DOXAMDOCS LTD
$12.1M
AVDLAVADEL PHARMACEUTICALS PLC
$12.0M
ORANYORANGE
$11.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$11.6M
TXTERNIUM SA
$11.1M
FLEXFLEX LTD
$11.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$10.5M
SHGSHINHAN FINANCIAL GROUP CO L
$9.9M
PKXPOSCO
$9.5M
JNJJOHNSON & JOHNSON
$9.4M
UTHUNITED THERAPEUTICS CORP DEL
$9.2M
OLNOLIN CORP
$8.6M
CLSEURCELESTICA INC
$8.4M
AEGAEGON N V
$7.7M
TMTOYOTA MOTOR CORP
$7.4M
KOPKOPPERS HOLDINGS INC
$6.7M
HRIHERC HLDGS INC
$6.7M
AVTAVNET INC
$6.6M
GOOGALPHABET INC
$6.4M
OMCOMNICOM GROUP INC
$6.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$6.2M
JOEST JOE CO
$6.1M
ORCLORACLE CORP
$6.1M
BHFBRIGHTHOUSE FINL INC
$5.6M
MTWMANITOWOC CO INC
$5.4M
WKCWORLD FUEL SVCS CORP
$5.3M
GDGENERAL DYNAMICS CORP
$5.2M
UHALAMERCO
$4.9M
CADEEURCADENCE BANCORPORATION
$4.7M
CSCOCISCO SYS INC
$4.7M
ALEXALEXANDER & BALDWIN INC NEW
$4.6M
JPMJPMORGAN CHASE & CO
$4.5M
ORIOLD REP INTL CORP
$4.2M
KLICKULICKE & SOFFA INDS INC
$4.2M
Page 1 of 2Next