BRANDES INVESTMENT PARTNERS, LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.2B
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 17,519,859 | $438.9B | 7041.33% | |
| 2 | CXCEMEX SAB DE CV | 29,865,255 | $290.4B | 4658.50% | |
| 3 | TRVCCITIGROUP INC | 2,512,793 | $221.5B | 3553.60% | |
| 4 | VIV1USDTELEFONICA BRASIL SA | 10,706,928 | $173.3B | 2779.54% | |
| 5 | SNYSANOFI | 3,400,416 | $169.3B | 2716.28% | |
| 6 | PFEPFIZER INC | 3,821,667 | $166.1B | 2664.48% | |
| 7 | BACBANK AMER CORP | 4,983,445 | $154.8B | 2483.97% | |
| 8 | BKBANK NEW YORK MELLON CORP | 2,228,819 | $143.5B | 2302.87% | |
| 9 | WFCWELLS FARGO CO NEW | 2,103,987 | $141.4B | 2269.04% | |
| 10 | GSKGLAXOSMITHKLINE PLC | 2,132,764 | $139.8B | 2243.32% | |
| 11 | MCKMCKESSON CORP | 730,251 | $138.0B | 2213.29% | |
| 12 | BPBP PLC | 2,206,173 | $135.6B | 2174.81% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 1,675,423 | $129.7B | 2080.22% | |
| 14 | EENI S P A | 2,544,362 | $127.9B | 2052.45% | |
| 15 | MRKMERCK & CO INC | 1,598,786 | $126.4B | 2027.18% | |
| 16 | WTWWILLIS TOWERS WATSON PUB LTD | 702,851 | $119.9B | 1924.15% | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 5,162,022 | $116.4B | 1867.61% | |
| 18 | HMCHONDA MOTOR LTD | 2,536,748 | $114.6B | 1839.38% | |
| 19 | UBSUBS GROUP AG | 4,285,970 | $110.8B | 1777.37% | |
| 20 | CIKCREDIT SUISSE GROUP | 4,459,141 | $107.7B | 1727.79% | |
| 21 | EMREMERSON ELEC CO | 1,382,184 | $107.1B | 1718.87% | |
| 22 | PJXPETROLEO BRASILEIRO SA PETRO | 10,553,862 | $105.0B | 1684.91% | |
| 23 | STTSTATE STR CORP | 844,053 | $98.9B | 1585.97% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 590,405 | $98.6B | 1581.73% | |
| 25 | AIGAMERICAN INTL GROUP INC | 1,252,887 | $95.4B | 1530.63% | |
| 26 | MSFTMICROSOFT CORP | 1,040,640 | $94.9B | 1521.92% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 1,280,496 | $90.8B | 1456.35% | |
| 28 | —LEUCADIA NATL CORP | 2,884,667 | $90.1B | 1445.19% | |
| 29 | AEGAEGON N V | 8,066,439 | $72.6B | 1165.37% | |
| 30 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,675,527 | $72.2B | 1157.85% | |
| 31 | WPPWPP PLC NEW | 472,017 | $71.8B | 1151.81% | |
| 32 | BGGUSDBRIGGS & STRATTON CORP | 2,520,594 | $68.5B | 1098.66% | |
| 33 | ERICERICSSON | 7,245,014 | $68.3B | 1095.08% | |
| 34 | NOKNOKIA CORP | 7,379,990 | $67.9B | 1089.50% | |
| 35 | HCAHCA HEALTHCARE INC | 686,968 | $66.8B | 1071.87% | |
| 36 | TIIAYTELECOM ITALIA S P A NEW | 5,259,052 | $63.0B | 1010.23% | |
| 37 | HBC2HSBC HLDGS PLC | 775,643 | $62.6B | 1004.26% | |
| 38 | 9990302DAPACHE CORP | 1,087,870 | $61.2B | 981.77% | |
| 39 | WDCWESTERN DIGITAL CORP | 568,153 | $60.7B | 973.47% | |
| 40 | BCSBARCLAYS PLC | 3,514,811 | $59.2B | 949.76% | |
| 41 | ENICENEL CHILE S A | 7,880,735 | $57.0B | 914.19% | |
| 42 | ORANYORANGE | 2,029,753 | $56.5B | 906.43% | |
| 43 | CAHCARDINAL HEALTH INC | 698,546 | $56.3B | 902.69% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,600,024 | $55.2B | 885.68% | |
| 45 | PEPPEPSICO INC | 387,380 | $53.5B | 857.54% | |
| 46 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,697,044 | $49.0B | 786.73% | |
| 47 | PKXPOSCO | 453,392 | $44.8B | 718.46% | |
| 48 | AMXNAMERICA MOVIL SAB DE CV | 2,511,506 | $44.6B | 715.20% | |
| 49 | MDC1USDM D C HLDGS INC | 1,107,366 | $43.0B | 690.24% | |
| 50 | SHGSHINHAN FINANCIAL GROUP CO L | 643,882 | $41.8B | 669.82% | |
| 51 | —COMPANHIA BRASILEIRA DE DIST | 1,741,698 | $41.2B | 661.41% | |
| 52 | CVXCHEVRON CORP NEW | 297,735 | $41.2B | 660.21% | |
| 53 | JOEST JOE CO | 1,831,742 | $38.5B | 617.45% | |
| 54 | TTENTOTAL S A | 650,578 | $34.8B | 558.62% | |
| 55 | —SYNERON MEDICAL LTD | 2,901,971 | $31.9B | 512.13% | |
| 56 | TIAIYTELECOM ITALIA S P A NEW | 3,634,871 | $27.3B | 437.38% | |
| 57 | CYDCHINA YUCHAI INTL LTD | 1,184,497 | $26.6B | 426.36% | |
| 58 | BZHBEAZER HOMES USA INC | 1,362,038 | $25.5B | 409.50% | |
| 59 | TMTOYOTA MOTOR CORP | 137,015 | $24.5B | 392.87% | |
| 60 | UPBDRENT A CTR INC NEW | 1,818,996 | $23.7B | 379.64% | |
| 61 | CCOCAMECO CORP | 2,404,969 | $23.3B | 373.11% | |
| 62 | CHKEURCHESAPEAKE ENERGY CORP | 5,065,181 | $22.4B | 359.01% | |
| 63 | AVTAVNET INC | 400,129 | $22.3B | 357.80% | |
| 64 | JPMJPMORGAN CHASE & CO | 179,143 | $21.5B | 344.98% | |
| 65 | TXTERNIUM SA | 634,456 | $20.1B | 322.99% | |
| 66 | IVCUSDINVACARE CORP | 1,276,880 | $20.1B | 322.64% | |
| 67 | BBTUSDBB&T CORP | 272,561 | $18.7B | 300.80% | |
| 68 | AGROADECOAGRO S A | 1,610,288 | $17.3B | 277.41% | |
| 69 | DOXAMDOCS LTD | 173,507 | $16.2B | 259.30% | |
| 70 | —LABORATORY CORP AMER HLDGS | 67,876 | $16.0B | 257.00% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,684 | $15.8B | 253.89% | |
| 72 | —NORTEL INVERSORA S A | 381,020 | $15.7B | 252.36% | |
| 73 | FCNFTI CONSULTING INC | 406,475 | $15.5B | 248.90% | |
| 74 | WKCWORLD FUEL SVCS CORP | 326,958 | $15.1B | 242.53% | |
| 75 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,650,140 | $14.6B | 234.56% | |
| 76 | ORCLORACLE CORP | 190,339 | $14.6B | 234.38% | |
| 77 | CALMCAL MAINE FOODS INC | 248,625 | $13.2B | 211.87% | |
| 78 | GOOGALPHABET INC | 12,025 | $13.0B | 208.16% | |
| 79 | ORIOLD REP INTL CORP | 440,546 | $13.0B | 208.02% | |
| 80 | WMTWAL-MART STORES INC | 98,423 | $12.2B | 196.20% | |
| 81 | UHALAMERCO | 19,902 | $12.1B | 193.49% | |
| 82 | CSCOCISCO SYS INC | 206,690 | $11.8B | 188.82% | |
| 83 | JNJJOHNSON & JOHNSON | 58,510 | $11.5B | 184.71% | |
| 84 | OMCOMNICOM GROUP INC | 91,311 | $10.8B | 173.37% | |
| 85 | PEOEXELON CORP | 158,058 | $10.0B | 160.66% | |
| 86 | INFYINFOSYS LTD | 524,690 | $9.2B | 148.02% | |
| 87 | GILDGILEAD SCIENCES INC | 70,262 | $9.0B | 143.81% | |
| 88 | AMGNAMGEN INC | 29,224 | $8.5B | 136.10% | |
| 89 | AZNASTRAZENECA PLC | 241,197 | $8.2B | 131.11% | |
| 90 | LLOEWS CORP | 103,453 | $8.0B | 127.95% | |
| 91 | AWNADVANCE AUTO PARTS INC | 48,528 | $7.7B | 123.31% | |
| 92 | CVSCVS HEALTH CORP | 59,942 | $7.7B | 122.89% | |
| 93 | FOXATWENTY FIRST CENTY FOX INC | 194,362 | $7.4B | 119.46% | |
| 94 | PGPROCTER AND GAMBLE CO | 51,752 | $7.2B | 114.95% | |
| 95 | FITBFIFTH THIRD BANCORP | 159,894 | $6.5B | 103.91% | |
| 96 | ACHOWENS & MINOR INC NEW | 199,515 | $5.8B | 93.47% | |
| 97 | FHIFEDERATED INVS INC PA | 98,378 | $5.8B | 93.02% | |
| 98 | RCORESOURCES CONNECTION INC | 381,108 | $5.4B | 87.07% | |
| 99 | —CHESAPEAKE ENERGY CORP | 92,280 | $4.7B | 75.08% | |
| 100 | MOVMOVADO GROUP INC | 142,374 | $4.0B | 63.97% |
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