BRANDES INVESTMENT PARTNERS, LP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.5T
Holdings
155
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 23,565,367 | $356.8B | 7.93% | |
| 2 | CXCEMEX SAB DE CV | 29,580,848 | $248.5B | 5.52% | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO S | 2,046,967 | $173.0B | 3.84% | |
| 4 | WFCWELLS FARGO CO NEW | 3,082,158 | $139.6B | 3.10% | |
| 5 | BACBK OF AMERICA CORP | 3,168,799 | $130.6B | 2.90% | |
| 6 | TRVCCITIGROUP INC | 1,778,864 | $125.9B | 2.80% | |
| 7 | MRKMERCK & CO INC | 1,403,539 | $109.2B | 2.43% | |
| 8 | PFEPFIZER INC | 2,343,588 | $91.8B | 2.04% | |
| 9 | MCKMCKESSON CORP | 461,234 | $88.2B | 1.96% | |
| 10 | CVSCVS HEALTH CORP | 968,374 | $80.8B | 1.80% | |
| 11 | HCAHCA HEALTHCARE INC | 390,457 | $80.7B | 1.79% | |
| 12 | CMCSACOMCAST CORP NEW | 1,384,704 | $79.0B | 1.75% | |
| 13 | BKBANK NEW YORK MELLON CORP | 1,463,697 | $75.0B | 1.67% | |
| 14 | CICIGNA CORP NEW | 310,436 | $73.6B | 1.64% | |
| 15 | CAHCARDINAL HEALTH INC | 1,276,865 | $72.9B | 1.62% | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,499,172 | $71.4B | 1.59% | |
| 17 | GDGENERAL DYNAMICS CORP | 377,064 | $71.0B | 1.58% | |
| 18 | FDXFEDEX CORP | 232,235 | $69.3B | 1.54% | |
| 19 | CCOCAMECO CORP | 3,555,257 | $68.2B | 1.52% | |
| 20 | CPACOPA HOLDINGS SA | 869,554 | $65.5B | 1.46% | |
| 21 | STTSTATE STR CORP | 785,621 | $64.6B | 1.44% | |
| 22 | ZTOZTO EXPRESS CAYMAN INC | 2,057,625 | $62.4B | 1.39% | |
| 23 | —LABORATORY CORP AMER HLDGS | 218,879 | $60.4B | 1.34% | |
| 24 | EPCEDGEWELL PERS CARE CO | 1,374,506 | $60.3B | 1.34% | |
| 25 | OMFONEMAIN HLDGS INC | 992,313 | $59.4B | 1.32% | |
| 26 | MHKMOHAWK INDS INC | 301,218 | $57.9B | 1.29% | |
| 27 | CVXCHEVRON CORP NEW | 548,545 | $57.5B | 1.28% | |
| 28 | EMREMERSON ELEC CO | 596,828 | $57.4B | 1.28% | |
| 29 | JPMJPMORGAN CHASE & CO | 360,752 | $56.1B | 1.25% | |
| 30 | HALHALLIBURTON CO | 2,412,333 | $55.8B | 1.24% | |
| 31 | GRFSGRIFOLS S A | 3,213,036 | $55.7B | 1.24% | |
| 32 | ORIOLD REP INTL CORP | 2,210,248 | $55.1B | 1.22% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 288,217 | $55.0B | 1.22% | |
| 34 | TXTTEXTRON INC | 786,101 | $54.1B | 1.20% | |
| 35 | TFCTRUIST FINL CORP | 942,714 | $52.3B | 1.16% | |
| 36 | INGRINGREDION INC | 529,626 | $47.9B | 1.07% | |
| 37 | CHNGUSDCHANGE HEALTHCARE INC | 1,983,149 | $45.7B | 1.02% | |
| 38 | EXECHESAPEAKE ENERGY CORP | 856,035 | $44.4B | 0.99% | |
| 39 | DOXAMDOCS LTD | 551,083 | $42.6B | 0.95% | |
| 40 | SNYSANOFI | 740,715 | $39.0B | 0.87% | |
| 41 | UBSUBS GROUP AG | 2,341,547 | $35.9B | 0.80% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 895,335 | $35.7B | 0.79% | |
| 43 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,082,235 | $35.0B | 0.78% | |
| 44 | YPFYPF SOCIEDAD ANONIMA | 7,419,468 | $34.7B | 0.77% | |
| 45 | VIVTELEFONICA BRASIL SA | 3,842,528 | $32.7B | 0.73% | |
| 46 | NTGRNETGEAR INC | 848,880 | $32.5B | 0.72% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 139,736 | $31.7B | 0.70% | |
| 48 | EGRXEAGLE PHARMACEUTICALS INC | 716,873 | $30.7B | 0.68% | |
| 49 | SWCHFSIERRA WIRELESS INC | 1,591,537 | $30.2B | 0.67% | |
| 50 | TMHCTAYLOR MORRISON HOME CORP | 1,131,341 | $29.9B | 0.66% | |
| 51 | WPPWPP PLC NEW | 415,032 | $28.1B | 0.63% | |
| 52 | CYDCHINA YUCHAI INTL LTD | 1,662,018 | $26.7B | 0.59% | |
| 53 | BPBP PLC | 967,689 | $25.6B | 0.57% | |
| 54 | EENI S P A | 1,033,672 | $25.2B | 0.56% | |
| 55 | HMCHONDA MOTOR LTD | 747,222 | $24.0B | 0.53% | |
| 56 | ENICENEL CHILE S.A. | 7,898,308 | $23.3B | 0.52% | |
| 57 | KOFCOCA-COLA FEMSA SAB DE CV | 412,004 | $21.8B | 0.48% | |
| 58 | AVDLAVADEL PHARMACEUTICALS PLC | 3,240,011 | $21.8B | 0.48% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETRO | 1,828,461 | $21.6B | 0.48% | |
| 60 | NVSNNOVARTIS AG | 235,822 | $21.5B | 0.48% | |
| 61 | OMCOMNICOM GROUP INC | 233,874 | $18.7B | 0.42% | |
| 62 | —TARO PHARMACEUTICAL INDS LTD | 254,360 | $18.3B | 0.41% | |
| 63 | FISVFISERV INC | 170,296 | $18.2B | 0.40% | |
| 64 | WKCWORLD FUEL SVCS CORP | 566,253 | $18.0B | 0.40% | |
| 65 | R6C2ROYAL DUTCH SHELL PLC | 461,785 | $17.9B | 0.40% | |
| 66 | EXEEWCHESAPEAKE ENERGY CORP | 661,481 | $17.8B | 0.40% | |
| 67 | JNJJOHNSON & JOHNSON | 106,280 | $17.5B | 0.39% | |
| 68 | CIKCREDIT SUISSE GROUP | 1,662,438 | $17.4B | 0.39% | |
| 69 | —AMERICAN NATIONAL GROUP INC | 112,182 | $16.7B | 0.37% | |
| 70 | RHCRH PLC | 319,385 | $16.2B | 0.36% | |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,942,938 | $16.0B | 0.35% | |
| 72 | EXEEZCHESAPEAKE ENERGY CORP | 650,770 | $15.5B | 0.34% | |
| 73 | AVTAVNET INC | 358,637 | $14.4B | 0.32% | |
| 74 | GOOGALPHABET INC | 5,602 | $14.0B | 0.31% | |
| 75 | NWLINATIONAL WESTN LIFE GROUP IN | 62,062 | $13.9B | 0.31% | |
| 76 | PKXPOSCO | 179,300 | $13.8B | 0.31% | |
| 77 | ORANYORANGE | 1,108,593 | $12.7B | 0.28% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 72,133 | $12.1B | 0.27% | |
| 79 | CTVACORTEVA INC | 270,671 | $12.0B | 0.27% | |
| 80 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,288,428 | $11.9B | 0.27% | |
| 81 | SHGSHINHAN FINANCIAL GROUP CO L | 329,833 | $11.8B | 0.26% | |
| 82 | MUMICRON TECHNOLOGY INC | 128,149 | $10.9B | 0.24% | |
| 83 | CSCOCISCO SYS INC | 203,912 | $10.8B | 0.24% | |
| 84 | AZOAUTOZONE INC | 7,124 | $10.6B | 0.24% | |
| 85 | PKEPARK AEROSPACE CORP | 696,068 | $10.4B | 0.23% | |
| 86 | ORCLORACLE CORP | 124,380 | $9.7B | 0.22% | |
| 87 | MMM3M CO | 48,230 | $9.6B | 0.21% | |
| 88 | ABEVAMBEV SA | 2,719,257 | $9.4B | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,597 | $9.3B | 0.21% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 132,544 | $9.2B | 0.20% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 126,426 | $9.1B | 0.20% | |
| 92 | UEOWESTLAKE CHEM CORP | 96,737 | $8.7B | 0.19% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 123,587 | $8.5B | 0.19% | |
| 94 | LLOEWS CORP | 150,135 | $8.2B | 0.18% | |
| 95 | AEBAALLETE INC | 114,282 | $8.0B | 0.18% | |
| 96 | AEGAEGON N V | 1,862,580 | $7.7B | 0.17% | |
| 97 | FOXFOX CORP | 218,334 | $7.7B | 0.17% | |
| 98 | TMTOYOTA MOTOR CORP | 39,957 | $7.0B | 0.16% | |
| 99 | FLEXFLEX LTD | 382,405 | $6.8B | 0.15% | |
| 100 | AMATAPPLIED MATLS INC | 45,134 | $6.4B | 0.14% |
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