BRANDES INVESTMENT PARTNERS, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.9T
Holdings
138
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 19,877,794 | $346.4B | 8.96% | |
| 2 | CXCEMEX SAB DE CV | 73,194,116 | $287.5B | 7.43% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,245,368 | $135.9B | 3.51% | |
| 4 | TRVCCITIGROUP INC | 1,879,412 | $129.8B | 3.36% | |
| 5 | MRKMERCK & CO INC | 1,198,069 | $100.9B | 2.61% | |
| 6 | MCKMCKESSON CORP | 715,339 | $97.8B | 2.53% | |
| 7 | WFCWELLS FARGO CO NEW | 1,787,920 | $90.2B | 2.33% | |
| 8 | CAHCARDINAL HEALTH INC | 1,863,802 | $88.0B | 2.27% | |
| 9 | BACBANK AMER CORP | 2,975,765 | $86.8B | 2.24% | |
| 10 | PFEPFIZER INC | 2,391,062 | $85.9B | 2.22% | |
| 11 | SNYSANOFI | 1,830,929 | $84.8B | 2.19% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 8,589,460 | $79.5B | 2.05% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,358,419 | $75.7B | 1.96% | |
| 14 | BKBANK NEW YORK MELLON CORP | 1,591,341 | $71.9B | 1.86% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 1,612,195 | $68.8B | 1.78% | |
| 16 | FLEXFLEX LTD | 6,383,801 | $66.8B | 1.73% | |
| 17 | EMREMERSON ELEC CO | 947,082 | $63.3B | 1.64% | |
| 18 | —LABORATORY CORP AMER HLDGS | 371,688 | $62.4B | 1.61% | |
| 19 | AVALGRUPO AVAL ACCIONES Y VALORE | 8,116,299 | $60.5B | 1.57% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 408,145 | $57.2B | 1.48% | |
| 21 | STTSTATE STR CORP | 936,533 | $55.4B | 1.43% | |
| 22 | CPACOPA HOLDINGS SA | 553,575 | $54.7B | 1.41% | |
| 23 | AGROADECOAGRO S A | 9,166,520 | $53.4B | 1.38% | |
| 24 | HALHALLIBURTON CO | 2,753,493 | $51.9B | 1.34% | |
| 25 | CVSCVS HEALTH CORP | 813,329 | $51.3B | 1.33% | |
| 26 | HCAHCA HEALTHCARE INC | 389,453 | $46.9B | 1.21% | |
| 27 | VIV1USDTELEFONICA BRASIL SA | 3,409,765 | $44.9B | 1.16% | |
| 28 | CICIGNA CORP NEW | 294,666 | $44.7B | 1.16% | |
| 29 | EENI S P A | 1,449,390 | $44.2B | 1.14% | |
| 30 | UBSUBS GROUP AG | 3,889,779 | $44.0B | 1.14% | |
| 31 | CIKCREDIT SUISSE GROUP | 3,518,809 | $43.0B | 1.11% | |
| 32 | WPPWPP PLC NEW | 684,746 | $42.9B | 1.11% | |
| 33 | CHLUSDCHINA MOBILE LIMITED | 952,654 | $39.4B | 1.02% | |
| 34 | JEFJEFFERIES FINL GROUP INC | 2,134,634 | $39.3B | 1.02% | |
| 35 | PEPPEPSICO INC | 286,269 | $39.2B | 1.01% | |
| 36 | NOKNOKIA CORP | 7,219,542 | $36.5B | 0.94% | |
| 37 | HMCHONDA MOTOR LTD | 1,394,627 | $36.4B | 0.94% | |
| 38 | EPCEDGEWELL PERS CARE CO | 1,088,094 | $35.4B | 0.91% | |
| 39 | JOEST JOE CO | 2,027,198 | $34.7B | 0.90% | |
| 40 | MSFTMICROSOFT CORP | 240,255 | $33.4B | 0.86% | |
| 41 | BPBP PLC | 876,162 | $33.3B | 0.86% | |
| 42 | CMCSACOMCAST CORP NEW | 716,687 | $32.3B | 0.84% | |
| 43 | CVXCHEVRON CORP NEW | 271,151 | $32.2B | 0.83% | |
| 44 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,843,235 | $31.7B | 0.82% | |
| 45 | ENICENEL CHILE S A | 7,034,306 | $29.6B | 0.77% | |
| 46 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,642,998 | $29.5B | 0.76% | |
| 47 | TTENTOTAL S A | 566,805 | $29.5B | 0.76% | |
| 48 | RHCRH PLC | 825,530 | $28.4B | 0.73% | |
| 49 | NTGRNETGEAR INC | 873,927 | $28.2B | 0.73% | |
| 50 | CLSEURCELESTICA INC | 3,615,297 | $26.9B | 0.69% | |
| 51 | BGGUSDBRIGGS & STRATTON CORP | 4,354,072 | $26.4B | 0.68% | |
| 52 | AVDLAVADEL PHARMACEUTICALS PLC | 6,182,836 | $25.7B | 0.66% | |
| 53 | TIIAYTELECOM ITALIA S P A NEW | 4,477,482 | $25.2B | 0.65% | |
| 54 | TMHCTAYLOR MORRISON HOME CORP | 964,066 | $25.0B | 0.65% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,816,017 | $24.5B | 0.63% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 297,113 | $23.7B | 0.61% | |
| 57 | BCSBARCLAYS PLC | 2,995,153 | $22.0B | 0.57% | |
| 58 | ORANYORANGE | 1,321,560 | $20.6B | 0.53% | |
| 59 | CYDCHINA YUCHAI INTL LTD | 1,530,104 | $19.8B | 0.51% | |
| 60 | HBC2HSBC HLDGS PLC | 467,093 | $17.9B | 0.46% | |
| 61 | SHGSHINHAN FINANCIAL GROUP CO L | 495,873 | $17.4B | 0.45% | |
| 62 | AEGAEGON N V | 3,870,335 | $16.0B | 0.41% | |
| 63 | AMXNAMERICA MOVIL SAB DE CV | 1,058,963 | $15.7B | 0.41% | |
| 64 | DOXAMDOCS LTD | 236,225 | $15.6B | 0.40% | |
| 65 | PJXPETROLEO BRASILEIRO SA PETRO | 1,186,359 | $15.6B | 0.40% | |
| 66 | ZTOZTO EXPRESS CAYMAN INC | 634,489 | $13.5B | 0.35% | |
| 67 | PKXPOSCO | 265,850 | $12.5B | 0.32% | |
| 68 | AVTAVNET INC | 266,500 | $11.9B | 0.31% | |
| 69 | PDLIEURPDL BIOPHARMA INC | 5,465,156 | $11.8B | 0.31% | |
| 70 | TMTOYOTA MOTOR CORP | 79,512 | $10.7B | 0.28% | |
| 71 | OMCOMNICOM GROUP INC | 135,792 | $10.6B | 0.27% | |
| 72 | BBTUSDBB&T CORP | 198,351 | $10.6B | 0.27% | |
| 73 | WKCWORLD FUEL SVCS CORP | 237,488 | $9.5B | 0.25% | |
| 74 | MDC1USDM D C HLDGS INC | 210,284 | $9.1B | 0.23% | |
| 75 | GOOGALPHABET INC | 7,313 | $8.9B | 0.23% | |
| 76 | UHALAMERCO | 19,485 | $7.6B | 0.20% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,836 | $7.6B | 0.20% | |
| 78 | ORIOLD REP INTL CORP | 306,756 | $7.2B | 0.19% | |
| 79 | TIAIYTELECOM ITALIA S P A NEW | 1,319,265 | $7.1B | 0.18% | |
| 80 | ORCLORACLE CORP | 128,813 | $7.1B | 0.18% | |
| 81 | JNJJOHNSON & JOHNSON | 52,923 | $6.8B | 0.18% | |
| 82 | JPMJPMORGAN CHASE & CO | 53,551 | $6.3B | 0.16% | |
| 83 | AMATAPPLIED MATLS INC | 109,998 | $5.5B | 0.14% | |
| 84 | —TARO PHARMACEUTICAL INDS LTD | 55,065 | $5.5B | 0.14% | |
| 85 | GILDGILEAD SCIENCES INC | 79,855 | $5.1B | 0.13% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 108,044 | $4.7B | 0.12% | |
| 87 | WHRWHIRLPOOL CORP | 28,917 | $4.6B | 0.12% | |
| 88 | AMGNAMGEN INC | 22,467 | $4.3B | 0.11% | |
| 89 | LLOEWS CORP | 77,872 | $4.0B | 0.10% | |
| 90 | ACWXISHARES TR | 74,193 | $3.4B | 0.09% | |
| 91 | FDXFEDEX CORP | 21,952 | $3.2B | 0.08% | |
| 92 | MHKMOHAWK INDS INC | 23,913 | $3.0B | 0.08% | |
| 93 | FOXFOX CORP | 91,054 | $2.9B | 0.07% | |
| 94 | —COMPANHIA BRASILEIRA DE DIST | 143,597 | $2.8B | 0.07% | |
| 95 | CHKEURCHESAPEAKE ENERGY CORP | 1,751,420 | $2.5B | 0.06% | |
| 96 | TXTERNIUM SA | 121,600 | $2.3B | 0.06% | |
| 97 | SWCHFSIERRA WIRELESS INC | 216,407 | $2.3B | 0.06% | |
| 98 | SPBSPECTRUM BRANDS HLDGS INC NE | 42,827 | $2.3B | 0.06% | |
| 99 | ACHOWENS & MINOR INC NEW | 384,057 | $2.2B | 0.06% | |
| 100 | CSCOCISCO SYS INC | 42,970 | $2.1B | 0.05% |
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