BRANDES INVESTMENT PARTNERS, LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.1B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTRATEGY INC | $4.7B |
EMBJEMBRAER S.A. | $162.8M |
MRKMERCK & CO INC | $137.2M |
CXCEMEX SAB DE CV | $133.9M |
CICIGNA CORP NEW | $132.6M |
WFCWELLS FARGO CO NEW | $123.0M |
PFEPFIZER INC | $119.1M |
CMCSACOMCAST CORP NEW | $101.3M |
TRVCCITIGROUP INC | $100.9M |
FDXFEDEX CORP | $98.8M |
BACBK OF AMERICA CORP | $97.8M |
GDGENERAL DYNAMICS CORP | $93.1M |
MCKMCKESSON CORP | $91.8M |
CVXCHEVRON CORP NEW | $89.8M |
FISVFISERV INC | $89.2M |
HALHALLIBURTON CO | $89.2M |
CVSCVS HEALTH CORP | $88.6M |
DOXAMDOCS LTD | $87.0M |
AIGAMERICAN INTL GROUP INC | $83.3M |
FTITECHNIPFMC PLC | $74.6M |
CAHCARDINAL HEALTH INC | $72.0M |
TFCTRUIST FINL CORP | $61.1M |
OMFONEMAIN HLDGS INC | $58.1M |
GRFSGRIFOLS S A | $57.0M |
PNCPNC FINL SVCS GROUP INC | $55.5M |
BKBANK NEW YORK MELLON CORP | $54.4M |
MHKMOHAWK INDS INC | $53.6M |
ORIOLD REP INTL CORP | $51.9M |
STTSTATE STR CORP | $51.9M |
EMREMERSON ELEC CO | $51.7M |
TXTTEXTRON INC | $48.4M |
HCAHCA HEALTHCARE INC | $46.6M |
—LABORATORY CORP AMER HLDGS | $44.2M |
JPMJPMORGAN CHASE & CO | $43.8M |
EPCEDGEWELL PERS CARE CO | $39.4M |
ZTOZTO EXPRESS CAYMAN INC | $37.9M |
AMATAPPLIED MATLS INC | $37.5M |
NTGRNETGEAR INC | $37.2M |
UBSUBS GROUP AG | $32.5M |
SHELSHELL PLC | $32.2M |
CPACOPA HOLDINGS SA | $31.3M |
GSKGSK PLC | $30.9M |
SNYSANOFI | $29.9M |
DRQEURDRIL-QUIP INC | $29.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $28.4M |
TIGOMILLICOM INTL CELLULAR S A | $27.9M |
MOG/AMOOG INC | $26.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $25.9M |
JNJJOHNSON & JOHNSON | $25.9M |
INGRINGREDION INC | $25.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $23.7M |
TTENTOTALENERGIES SE | $22.5M |
OMCOMNICOM GROUP INC | $22.1M |
BABAALIBABA GROUP HLDG LTD | $22.1M |
EGRXEAGLE PHARMACEUTICALS INC | $20.6M |
MUMICRON TECHNOLOGY INC | $19.3M |
WKCWORLD FUEL SVCS CORP | $18.7M |
TMHCTAYLOR MORRISON HOME CORP | $18.6M |
NVSNNOVARTIS AG | $18.2M |
FLEXFLEX LTD | $17.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.9M |
FOXFOX CORP | $16.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $16.7M |
HMCHONDA MOTOR LTD | $16.6M |
VIVTELEFONICA BRASIL SA | $16.3M |
WPPWPP PLC NEW | $15.9M |
CTVACORTEVA INC | $15.8M |
EXECHESAPEAKE ENERGY CORP | $15.6M |
SAPSAP SE | $15.3M |
—TARO PHARMACEUTICAL INDS LTD | $15.0M |
EENI S P A | $14.7M |
CIKCREDIT SUISSE GROUP | $14.7M |
PKEPARK AEROSPACE CORP | $14.2M |
CYDCHINA YUCHAI INTL LTD | $14.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.7M |
AVTAVNET INC | $13.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $13.4M |
OTXOPEN TEXT CORP | $13.3M |
ORANYORANGE | $12.9M |
QRVOQORVO INC | $12.4M |
LLOEWS CORP | $12.2M |
ULUNILEVER PLC | $11.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $11.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.3M |
CSCOCISCO SYS INC | $11.2M |
FLSFLOWSERVE CORP | $11.1M |
CHNGUSDCHANGE HEALTHCARE INC | $10.9M |
JCIJOHNSON CTLS INTL PLC | $10.4M |
PHGKONINKLIJKE PHILIPS N V | $9.9M |
GTESGATES INDL CORP PLC | $9.8M |
ABEVAMBEV SA | $9.6M |
ENICENEL CHILE S.A. | $9.2M |
AEBAALLETE INC | $9.1M |
AVDLAVADEL PHARMACEUTICALS PLC | $8.9M |
FSTRFOSTER L B CO | $8.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $8.2M |
BPBP PLC | $8.0M |
HURCHURCO CO | $7.8M |
ORNORION GROUP HLDGS INC | $7.6M |
PKXPOSCO HOLDINGS INC | $7.2M |
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