BRANDES INVESTMENT PARTNERS, LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1T
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 18,541,566 | $162.8B | 3.97% | |
| 2 | MRKMERCK & CO INC | 1,504,323 | $137.2B | 3.35% | |
| 3 | CXCEMEX SAB DE CV | 34,168,504 | $133.9B | 3.27% | |
| 4 | CICIGNA CORP NEW | 503,279 | $132.6B | 3.24% | |
| 5 | WFCWELLS FARGO CO NEW | 3,140,383 | $123.0B | 3.00% | |
| 6 | PFEPFIZER INC | 2,271,395 | $119.1B | 2.91% | |
| 7 | CMCSACOMCAST CORP NEW | 2,582,300 | $101.3B | 2.47% | |
| 8 | TRVCCITIGROUP INC | 2,193,880 | $100.9B | 2.46% | |
| 9 | FDXFEDEX CORP | 435,655 | $98.8B | 2.41% | |
| 10 | BACBK OF AMERICA CORP | 3,140,304 | $97.8B | 2.39% | |
| 11 | GDGENERAL DYNAMICS CORP | 420,613 | $93.1B | 2.27% | |
| 12 | MCKMCKESSON CORP | 281,298 | $91.8B | 2.24% | |
| 13 | CVXCHEVRON CORP NEW | 620,035 | $89.8B | 2.19% | |
| 14 | FISVFISERV INC | 1,002,627 | $89.2B | 2.18% | |
| 15 | HALHALLIBURTON CO | 2,842,833 | $89.2B | 2.18% | |
| 16 | CVSCVS HEALTH CORP | 956,027 | $88.6B | 2.16% | |
| 17 | DOXAMDOCS LTD | 1,044,243 | $87.0B | 2.12% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,628,520 | $83.3B | 2.03% | |
| 19 | FTITECHNIPFMC PLC | 11,079,938 | $74.6B | 1.82% | |
| 20 | CAHCARDINAL HEALTH INC | 1,378,024 | $72.0B | 1.76% | |
| 21 | TFCTRUIST FINL CORP | 1,289,115 | $61.1B | 1.49% | |
| 22 | OMFONEMAIN HLDGS INC | 1,555,164 | $58.1B | 1.42% | |
| 23 | GRFSGRIFOLS S A | 4,798,703 | $57.0B | 1.39% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 351,645 | $55.5B | 1.35% | |
| 25 | BKBANK NEW YORK MELLON CORP | 1,304,824 | $54.4B | 1.33% | |
| 26 | MHKMOHAWK INDS INC | 431,978 | $53.6B | 1.31% | |
| 27 | ORIOLD REP INTL CORP | 2,321,717 | $51.9B | 1.27% | |
| 28 | STTSTATE STR CORP | 841,392 | $51.9B | 1.27% | |
| 29 | EMREMERSON ELEC CO | 649,904 | $51.7B | 1.26% | |
| 30 | TXTTEXTRON INC | 793,306 | $48.4B | 1.18% | |
| 31 | HCAHCA HEALTHCARE INC | 277,492 | $46.6B | 1.14% | |
| 32 | —LABORATORY CORP AMER HLDGS | 188,507 | $44.2B | 1.08% | |
| 33 | JPMJPMORGAN CHASE & CO | 389,241 | $43.8B | 1.07% | |
| 34 | EPCEDGEWELL PERS CARE CO | 1,140,270 | $39.4B | 0.96% | |
| 35 | ZTOZTO EXPRESS CAYMAN INC | 1,379,148 | $37.9B | 0.92% | |
| 36 | AMATAPPLIED MATLS INC | 412,002 | $37.5B | 0.91% | |
| 37 | NTGRNETGEAR INC | 2,010,276 | $37.2B | 0.91% | |
| 38 | UBSUBS GROUP AG | 2,001,178 | $32.5B | 0.79% | |
| 39 | SHELSHELL PLC | 615,160 | $32.2B | 0.79% | |
| 40 | CPACOPA HOLDINGS SA | 493,497 | $31.3B | 0.76% | |
| 41 | GSKGSK PLC | 709,630 | $30.9B | 0.75% | |
| 42 | SNYSANOFI | 598,070 | $29.9B | 0.73% | |
| 43 | DRQEURDRIL-QUIP INC | 1,146,288 | $29.6B | 0.72% | |
| 44 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,022,547 | $28.4B | 0.69% | |
| 45 | TIGOMILLICOM INTL CELLULAR S A | 1,944,632 | $27.9B | 0.68% | |
| 46 | MOG/AMOOG INC | 334,113 | $26.5B | 0.65% | |
| 47 | WTWWILLIS TOWERS WATSON PLC LTD | 131,369 | $25.9B | 0.63% | |
| 48 | JNJJOHNSON & JOHNSON | 145,836 | $25.9B | 0.63% | |
| 49 | INGRINGREDION INC | 285,637 | $25.2B | 0.61% | |
| 50 | NWLINATIONAL WESTN LIFE GROUP IN | 117,004 | $23.7B | 0.58% | |
| 51 | TTENTOTALENERGIES SE | 427,704 | $22.5B | 0.55% | |
| 52 | OMCOMNICOM GROUP INC | 347,817 | $22.1B | 0.54% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 194,457 | $22.1B | 0.54% | |
| 54 | EGRXEAGLE PHARMACEUTICALS INC | 464,292 | $20.6B | 0.50% | |
| 55 | GOOGALPHABET INC | 8,842 | $19.3B | 0.47% | |
| 56 | MUMICRON TECHNOLOGY INC | 349,751 | $19.3B | 0.47% | |
| 57 | WKCWORLD FUEL SVCS CORP | 915,793 | $18.7B | 0.46% | |
| 58 | TMHCTAYLOR MORRISON HOME CORP | 795,453 | $18.6B | 0.45% | |
| 59 | NVSNNOVARTIS AG | 215,050 | $18.2B | 0.44% | |
| 60 | FLEXFLEX LTD | 1,174,078 | $17.0B | 0.41% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 251,088 | $16.9B | 0.41% | |
| 62 | FOXFOX CORP | 567,987 | $16.9B | 0.41% | |
| 63 | PJXPETROLEO BRASILEIRO SA PETRO | 1,568,821 | $16.7B | 0.41% | |
| 64 | HMCHONDA MOTOR LTD | 689,456 | $16.6B | 0.41% | |
| 65 | AZOAUTOZONE INC | 7,632 | $16.4B | 0.40% | |
| 66 | VIVTELEFONICA BRASIL SA | 1,801,218 | $16.3B | 0.40% | |
| 67 | WPPWPP PLC NEW | 314,340 | $15.9B | 0.39% | |
| 68 | CTVACORTEVA INC | 292,318 | $15.8B | 0.39% | |
| 69 | EXECHESAPEAKE ENERGY CORP | 191,763 | $15.6B | 0.38% | |
| 70 | SAPSAP SE | 169,142 | $15.3B | 0.37% | |
| 71 | —TARO PHARMACEUTICAL INDS LTD | 415,989 | $15.0B | 0.37% | |
| 72 | EENI S P A | 615,434 | $14.7B | 0.36% | |
| 73 | CIKCREDIT SUISSE GROUP | 2,584,416 | $14.7B | 0.36% | |
| 74 | PKEPARK AEROSPACE CORP | 1,112,160 | $14.2B | 0.35% | |
| 75 | CYDCHINA YUCHAI INTL LTD | 1,584,814 | $14.0B | 0.34% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,002 | $13.7B | 0.33% | |
| 77 | AVTAVNET INC | 313,119 | $13.4B | 0.33% | |
| 78 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,500,100 | $13.4B | 0.33% | |
| 79 | OTXOPEN TEXT CORP | 352,046 | $13.3B | 0.33% | |
| 80 | ORANYORANGE | 1,097,982 | $12.9B | 0.32% | |
| 81 | QRVOQORVO INC | 131,277 | $12.4B | 0.30% | |
| 82 | LLOEWS CORP | 205,114 | $12.2B | 0.30% | |
| 83 | ULUNILEVER PLC | 252,528 | $11.6B | 0.28% | |
| 84 | KOFCOCA-COLA FEMSA SAB DE CV | 206,315 | $11.4B | 0.28% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 209,214 | $11.3B | 0.28% | |
| 86 | CSCOCISCO SYS INC | 263,452 | $11.2B | 0.27% | |
| 87 | FLSFLOWSERVE CORP | 387,221 | $11.1B | 0.27% | |
| 88 | CHNGUSDCHANGE HEALTHCARE INC | 472,641 | $10.9B | 0.27% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 217,644 | $10.4B | 0.25% | |
| 90 | PHGKONINKLIJKE PHILIPS N V | 461,244 | $9.9B | 0.24% | |
| 91 | GTESGATES INDL CORP PLC | 906,358 | $9.8B | 0.24% | |
| 92 | ABEVAMBEV SA | 3,816,340 | $9.6B | 0.23% | |
| 93 | ENICENEL CHILE S.A. | 8,323,340 | $9.2B | 0.23% | |
| 94 | AEBAALLETE INC | 155,510 | $9.1B | 0.22% | |
| 95 | AVDLAVADEL PHARMACEUTICALS PLC | 3,631,475 | $8.9B | 0.22% | |
| 96 | FSTRFOSTER L B CO | 660,842 | $8.5B | 0.21% | |
| 97 | SHGSHINHAN FINANCIAL GROUP CO L | 286,961 | $8.2B | 0.20% | |
| 98 | BPBP PLC | 282,546 | $8.0B | 0.20% | |
| 99 | HURCHURCO CO | 313,340 | $7.8B | 0.19% | |
| 100 | ORNORION GROUP HLDGS INC | 3,313,434 | $7.6B | 0.18% |
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