BRANDES INVESTMENT PARTNERS, LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$6.7T
Holdings
188
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 18,796,242 | $324.4B | 4.86% | |
| 2 | CXCEMEX SAB DE CV | 37,395,522 | $296.9B | 4.45% | |
| 3 | MSFTMICROSOFT CORP | 3,579,049 | $206.2B | 3.09% | |
| 4 | —TIM PARTICIPACOES S A | 16,698,362 | $204.3B | 3.06% | |
| 5 | TRVCCITIGROUP INC | 4,317,792 | $203.9B | 3.06% | |
| 6 | STTSTATE STR CORP | 2,703,203 | $188.2B | 2.82% | |
| 7 | MRKMERCK & CO INC | 2,812,318 | $175.5B | 2.63% | |
| 8 | VIV1USDTELEFONICA BRASIL SA | 11,550,321 | $170.5B | 2.56% | |
| 9 | PFEPFIZER INC | 5,032,007 | $170.4B | 2.56% | |
| 10 | GLWCORNING INC | 6,449,969 | $152.5B | 2.29% | |
| 11 | GSKGLAXOSMITHKLINE PLC | 3,525,668 | $152.1B | 2.28% | |
| 12 | BKBANK NEW YORK MELLON CO | 3,766,740 | $150.2B | 2.25% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 2,129,437 | $150.2B | 2.25% | |
| 14 | PJXPETROLEO BRASILEIRO SA | 16,582,430 | $142.1B | 2.13% | |
| 15 | EMREMERSON ELEC CO | 2,605,239 | $142.0B | 2.13% | |
| 16 | WFCWELLS FARGO & CO NEW | 3,158,460 | $139.9B | 2.10% | |
| 17 | BACBANK AMER CORP | 8,911,363 | $139.5B | 2.09% | |
| 18 | WTWWILLIS TOWERS WATSON PU | 1,029,805 | $136.7B | 2.05% | |
| 19 | SNYSANOFI | 3,557,856 | $135.9B | 2.04% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 1,445,288 | $130.2B | 1.95% | |
| 21 | BPBP PLC | 3,641,390 | $128.0B | 1.92% | |
| 22 | WDCWESTERN DIGITAL CORP | 2,185,428 | $127.8B | 1.92% | |
| 23 | AIGAMERICAN INTL GROUP INC | 2,126,724 | $126.2B | 1.89% | |
| 24 | CPACOPA HOLDINGS SA | 1,323,684 | $122.2B | 1.83% | |
| 25 | HMCHONDA MOTOR LTD | 4,192,947 | $121.3B | 1.82% | |
| 26 | EENI S P A | 3,865,913 | $111.6B | 1.67% | |
| 27 | 9990302DAPACHE CORP | 1,561,690 | $99.7B | 1.50% | |
| 28 | CHLUSDCHINA MOBILE LIMITED | 1,598,848 | $98.4B | 1.47% | |
| 29 | —LEUCADIA NATL CORP | 4,802,083 | $91.4B | 1.37% | |
| 30 | UBSUBS GROUP AG | 6,424,073 | $87.5B | 1.31% | |
| 31 | CIKCREDIT SUISSE GROUP | 6,558,941 | $86.2B | 1.29% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV | 6,823,723 | $81.5B | 1.22% | |
| 33 | ERICERICSSON | 10,785,976 | $77.8B | 1.17% | |
| 34 | PEPPEPSICO INC | 709,651 | $77.2B | 1.16% | |
| 35 | XLNXEURXILINX INC | 1,384,231 | $75.2B | 1.13% | |
| 36 | AVALGRUPO AVAL ACCIONES Y V | 7,767,880 | $71.9B | 1.08% | |
| 37 | PEOEXELON CORP | 2,087,949 | $69.5B | 1.04% | |
| 38 | HBC2HSBC HLDGS PLC | 1,827,549 | $68.7B | 1.03% | |
| 39 | PKXPOSCO | 1,259,307 | $64.3B | 0.96% | |
| 40 | TXTERNIUM SA | 3,255,130 | $63.8B | 0.96% | |
| 41 | BCSBARCLAYS PLC | 6,726,538 | $58.5B | 0.88% | |
| 42 | TIIAYTELECOM ITALIA S P A NEW | 6,792,076 | $56.3B | 0.84% | |
| 43 | NOKNOKIA CORP | 9,688,684 | $56.1B | 0.84% | |
| 44 | BGGUSDBRIGGS & STRATTON CORP | 2,798,511 | $52.2B | 0.78% | |
| 45 | ORANYORANGE | 3,157,365 | $49.2B | 0.74% | |
| 46 | AEGAEGON N V | 12,512,478 | $48.3B | 0.72% | |
| 47 | ARCOARCOS DORADOS HOLDINGS | 8,778,811 | $46.3B | 0.69% | |
| 48 | CAJPYCANON INC | 1,534,308 | $44.5B | 0.67% | |
| 49 | MUFGMITSUBISHI UFJ FINL GRO | 8,812,945 | $44.5B | 0.67% | |
| 50 | SHGSHINHAN FINANCIAL GROUP | 1,210,381 | $44.1B | 0.66% | |
| 51 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,222,163 | $40.1B | 0.60% | |
| 52 | CVXCHEVRON CORP NEW | 384,067 | $39.5B | 0.59% | |
| 53 | ELPCCOMPANHIA PARANAENSE EN | 3,542,304 | $37.9B | 0.57% | |
| 54 | MDC1USDM D C HLDGS INC | 1,327,937 | $34.3B | 0.51% | |
| 55 | TTENTOTAL S A | 696,773 | $33.2B | 0.50% | |
| 56 | JOEST JOE CO | 1,712,656 | $31.5B | 0.47% | |
| 57 | —COMPANHIA BRASILEIRA DE | 1,782,626 | $29.2B | 0.44% | |
| 58 | TMTOYOTA MOTOR CORP | 227,068 | $26.4B | 0.40% | |
| 59 | —SYNERON MEDICAL LTD | 3,414,913 | $24.4B | 0.37% | |
| 60 | RHCRH PLC | 720,639 | $24.0B | 0.36% | |
| 61 | TIAIYTELECOM ITALIA S P A NEW | 3,491,495 | $23.8B | 0.36% | |
| 62 | ENICENERSIS CHILE SA | 4,938,099 | $23.5B | 0.35% | |
| 63 | JPMJPMORGAN CHASE & CO | 321,119 | $21.4B | 0.32% | |
| 64 | AGROADECOAGRO S A | 1,872,096 | $21.3B | 0.32% | |
| 65 | BBTUSDBB&T CORP | 496,044 | $18.7B | 0.28% | |
| 66 | UPBDRENT A CTR INC NEW | 1,467,550 | $18.6B | 0.28% | |
| 67 | AVTAVNET INC | 439,176 | $18.0B | 0.27% | |
| 68 | IVCUSDINVACARE CORP | 1,436,472 | $16.0B | 0.24% | |
| 69 | VTYVERINT SYS INC | 415,841 | $15.6B | 0.23% | |
| 70 | VAREURVARIAN MED SYS INC | 156,511 | $15.6B | 0.23% | |
| 71 | JNJJOHNSON & JOHNSON | 126,627 | $15.0B | 0.22% | |
| 72 | BZHBEAZER HOMES USA INC | 1,267,065 | $14.8B | 0.22% | |
| 73 | CYDCHINA YUCHAI INTL LTD | 1,308,400 | $14.2B | 0.21% | |
| 74 | DOXAMDOCS LTD | 242,127 | $14.0B | 0.21% | |
| 75 | ORCLORACLE CORP | 322,538 | $12.7B | 0.19% | |
| 76 | INGMINGRAM MICRO INC | 350,238 | $12.5B | 0.19% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 141,534 | $12.0B | 0.18% | |
| 78 | CHKEURCHESAPEAKE ENERGY CORP | 1,910,179 | $12.0B | 0.18% | |
| 79 | CSCOCISCO SYS INC | 357,379 | $11.3B | 0.17% | |
| 80 | —NORTEL INVERSORA S A | 398,083 | $11.2B | 0.17% | |
| 81 | FITBFIFTH THIRD BANCORP | 522,051 | $10.7B | 0.16% | |
| 82 | MCKMCKESSON CORP | 55,134 | $9.2B | 0.14% | |
| 83 | AANUSDAARONS INC | 353,718 | $9.0B | 0.13% | |
| 84 | WMTWAL-MART STORES INC | 111,890 | $8.1B | 0.12% | |
| 85 | RFREGIONS FINL CORP NEW | 739,679 | $7.3B | 0.11% | |
| 86 | FOXATWENTY FIRST CENTY FOX | 294,100 | $7.3B | 0.11% | |
| 87 | FLEXFLEX LTD | 529,924 | $7.2B | 0.11% | |
| 88 | LLOEWS CORP | 163,310 | $6.7B | 0.10% | |
| 89 | FCNFTI CONSULTING INC | 148,536 | $6.6B | 0.10% | |
| 90 | PGPROCTER AND GAMBLE CO | 73,340 | $6.6B | 0.10% | |
| 91 | ORIOLD REP INTL CORP | 366,789 | $6.5B | 0.10% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SO | 115,585 | $5.5B | 0.08% | |
| 93 | KBIAKB FINANCIAL GROUP INC | 142,800 | $4.9B | 0.07% | |
| 94 | CFGCITIZENS FINL GROUP INC | 192,537 | $4.8B | 0.07% | |
| 95 | OSBCADNORBORD INC | 144,129 | $3.7B | 0.06% | |
| 96 | —CENCOSUD S A | 378,531 | $3.4B | 0.05% | |
| 97 | DEODIAGEO P L C | 26,047 | $3.0B | 0.05% | |
| 98 | BBDBANCO BRADESCO S A | 327,415 | $3.0B | 0.04% | |
| 99 | PC6APETROCHINA CO LTD | 40,137 | $2.7B | 0.04% | |
| 100 | BWEURBABCOCK & WILCOX ENTERP | 160,393 | $2.6B | 0.04% |
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