BRANDES INVESTMENT PARTNERS, LP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$4.4T
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXCEMEX SAB DE CV | 52,792,531 | $372.4B | 8.41% | |
| 2 | EMBJEMBRAER S A | 18,005,367 | $357.7B | 8.08% | |
| 3 | TRVCCITIGROUP INC | 2,194,903 | $157.5B | 3.56% | |
| 4 | PFEPFIZER INC | 3,340,003 | $147.2B | 3.32% | |
| 5 | YPFYPF SOCIEDAD ANONIMA | 7,899,212 | $122.0B | 2.76% | |
| 6 | MRKMERCK & CO INC | 1,705,255 | $121.0B | 2.73% | |
| 7 | SNYSANOFI | 2,707,315 | $120.9B | 2.73% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 1,229,788 | $116.8B | 2.64% | |
| 9 | CAHCARDINAL HEALTH INC | 2,025,742 | $109.4B | 2.47% | |
| 10 | WFCWELLS FARGO CO NEW | 2,029,290 | $106.7B | 2.41% | |
| 11 | BACBANK AMER CORP | 3,565,853 | $105.0B | 2.37% | |
| 12 | MCKMCKESSON CORP | 772,121 | $102.4B | 2.31% | |
| 13 | BKBANK NEW YORK MELLON CORP | 1,953,927 | $99.6B | 2.25% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 2,249,052 | $90.3B | 2.04% | |
| 15 | EMREMERSON ELEC CO | 1,106,778 | $84.8B | 1.91% | |
| 16 | HCAHCA HEALTHCARE INC | 577,476 | $80.3B | 1.81% | |
| 17 | AIGAMERICAN INTL GROUP INC | 1,490,233 | $79.3B | 1.79% | |
| 18 | VIV1USDTELEFONICA BRASIL SA | 7,671,657 | $74.6B | 1.69% | |
| 19 | EENI S P A | 1,958,703 | $73.8B | 1.67% | |
| 20 | CHLUSDCHINA MOBILE LIMITED | 1,419,114 | $69.4B | 1.57% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 469,022 | $63.9B | 1.44% | |
| 22 | STTSTATE STR CORP | 744,914 | $62.4B | 1.41% | |
| 23 | UBSUBS GROUP AG | 3,961,380 | $62.3B | 1.41% | |
| 24 | WPPWPP PLC NEW | 831,087 | $60.9B | 1.38% | |
| 25 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,653,628 | $59.4B | 1.34% | |
| 26 | BPBP PLC | 1,286,525 | $59.3B | 1.34% | |
| 27 | CIKCREDIT SUISSE GROUP | 3,914,903 | $58.5B | 1.32% | |
| 28 | JEFJEFFERIES FINL GROUP INC | 2,608,995 | $57.3B | 1.29% | |
| 29 | AGROADECOAGRO S A | 7,712,716 | $56.7B | 1.28% | |
| 30 | HMCHONDA MOTOR LTD | 1,820,953 | $54.8B | 1.24% | |
| 31 | NOKNOKIA CORP | 9,715,211 | $54.2B | 1.22% | |
| 32 | PJXPETROLEO BRASILEIRO SA PETRO | 4,937,055 | $51.6B | 1.17% | |
| 33 | BGGUSDBRIGGS & STRATTON CORP | 2,550,049 | $49.0B | 1.11% | |
| 34 | 9990302DAPACHE CORP | 944,465 | $45.0B | 1.02% | |
| 35 | MSFTMICROSOFT CORP | 360,050 | $41.2B | 0.93% | |
| 36 | EPCEDGEWELL PERS CARE CO | 869,544 | $40.2B | 0.91% | |
| 37 | PEPPEPSICO INC | 343,973 | $38.5B | 0.87% | |
| 38 | CLSEURCELESTICA INC | 3,324,891 | $37.4B | 0.84% | |
| 39 | WKCWORLD FUEL SVCS CORP | 1,331,014 | $36.8B | 0.83% | |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,728,701 | $35.5B | 0.80% | |
| 41 | TIIAYTELECOM ITALIA S P A NEW | 5,711,477 | $34.3B | 0.77% | |
| 42 | AEGAEGON N V | 5,106,677 | $32.8B | 0.74% | |
| 43 | BCSBARCLAYS PLC | 3,558,902 | $31.9B | 0.72% | |
| 44 | ORANYORANGE | 1,923,079 | $30.6B | 0.69% | |
| 45 | JOEST JOE CO | 1,707,116 | $28.7B | 0.65% | |
| 46 | AVDLAVADEL PHARMACEUTICALS PLC | 6,335,548 | $27.8B | 0.63% | |
| 47 | CVXCHEVRON CORP NEW | 222,666 | $27.2B | 0.61% | |
| 48 | ENICENEL CHILE S A | 5,198,008 | $26.0B | 0.59% | |
| 49 | CMCSACOMCAST CORP NEW | 703,900 | $24.9B | 0.56% | |
| 50 | ACHOWENS & MINOR INC NEW | 1,493,060 | $24.7B | 0.56% | |
| 51 | TMHCTAYLOR MORRISON HOME CORP | 1,290,037 | $23.3B | 0.53% | |
| 52 | SHGSHINHAN FINANCIAL GROUP CO L | 573,793 | $23.0B | 0.52% | |
| 53 | TIAIYTELECOM ITALIA S P A NEW | 4,243,207 | $22.9B | 0.52% | |
| 54 | TTENTOTAL S A | 352,905 | $22.7B | 0.51% | |
| 55 | HBC2HSBC HLDGS PLC | 516,204 | $22.7B | 0.51% | |
| 56 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,420,268 | $20.6B | 0.47% | |
| 57 | ERICERICSSON | 2,280,462 | $20.1B | 0.45% | |
| 58 | PKXPOSCO | 264,903 | $17.5B | 0.39% | |
| 59 | CYDCHINA YUCHAI INTL LTD | 907,455 | $15.7B | 0.35% | |
| 60 | AMXNAMERICA MOVIL SAB DE CV | 882,440 | $14.2B | 0.32% | |
| 61 | —SHIRE PLC | 76,860 | $13.9B | 0.31% | |
| 62 | TMTOYOTA MOTOR CORP | 110,456 | $13.7B | 0.31% | |
| 63 | AVTAVNET INC | 285,678 | $12.8B | 0.29% | |
| 64 | RHCRH PLC | 325,593 | $10.7B | 0.24% | |
| 65 | PDLIEURPDL BIOPHARMA INC | 3,936,719 | $10.4B | 0.23% | |
| 66 | DOXAMDOCS LTD | 150,630 | $9.9B | 0.22% | |
| 67 | OMCOMNICOM GROUP INC | 145,479 | $9.9B | 0.22% | |
| 68 | BBTUSDBB&T CORP | 200,903 | $9.8B | 0.22% | |
| 69 | MDC1USDM D C HLDGS INC | 325,363 | $9.6B | 0.22% | |
| 70 | GOOGALPHABET INC | 7,799 | $9.3B | 0.21% | |
| 71 | CCOCAMECO CORP | 810,554 | $9.2B | 0.21% | |
| 72 | —LABORATORY CORP AMER HLDGS | 52,417 | $9.1B | 0.21% | |
| 73 | FNFABRINET | 193,564 | $9.0B | 0.20% | |
| 74 | CHKEURCHESAPEAKE ENERGY CORP | 1,884,926 | $8.5B | 0.19% | |
| 75 | ORCLORACLE CORP | 164,074 | $8.5B | 0.19% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,201 | $8.3B | 0.19% | |
| 77 | ORIOLD REP INTL CORP | 351,603 | $7.9B | 0.18% | |
| 78 | BZHBEAZER HOMES USA INC | 738,142 | $7.8B | 0.18% | |
| 79 | —COMPANHIA BRASILEIRA DE DIST | 358,764 | $7.7B | 0.17% | |
| 80 | UPBDRENT A CTR INC NEW | 514,405 | $7.4B | 0.17% | |
| 81 | FOXATWENTY FIRST CENTY FOX INC | 160,825 | $7.4B | 0.17% | |
| 82 | JNJJOHNSON & JOHNSON | 52,829 | $7.3B | 0.16% | |
| 83 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,343,258 | $7.1B | 0.16% | |
| 84 | UHALAMERCO | 19,411 | $6.9B | 0.16% | |
| 85 | —TARO PHARMACEUTICAL INDS LTD | 44,851 | $6.6B | 0.15% | |
| 86 | JPMJPMORGAN CHASE & CO | 57,534 | $6.5B | 0.15% | |
| 87 | RCORESOURCES CONNECTION INC | 367,542 | $6.1B | 0.14% | |
| 88 | INFYINFOSYS LTD | 579,899 | $5.9B | 0.13% | |
| 89 | GILDGILEAD SCIENCES INC | 70,771 | $5.5B | 0.12% | |
| 90 | AMGNAMGEN INC | 23,160 | $4.8B | 0.11% | |
| 91 | CVSCVS HEALTH CORP | 60,282 | $4.7B | 0.11% | |
| 92 | LLOEWS CORP | 83,562 | $4.2B | 0.09% | |
| 93 | PGPROCTER AND GAMBLE CO | 49,200 | $4.1B | 0.09% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 107,772 | $3.8B | 0.09% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 28,764 | $3.7B | 0.08% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,867 | $3.4B | 0.08% | |
| 97 | AWNADVANCE AUTO PARTS INC | 18,593 | $3.1B | 0.07% | |
| 98 | PC6APETROCHINA CO LTD | 33,465 | $2.7B | 0.06% | |
| 99 | WHRWHIRLPOOL CORP | 20,329 | $2.4B | 0.05% | |
| 100 | NTGRNETGEAR INC | 38,371 | $2.4B | 0.05% |
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