BRANDES INVESTMENT PARTNERS, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9T
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXCEMEX SAB DE CV | 58,285,082 | $221.5B | 7.65% | |
| 2 | EMBJEMBRAER S.A. | 24,259,929 | $107.0B | 3.70% | |
| 3 | CCOCAMECO CORP | 8,439,128 | $85.2B | 2.95% | |
| 4 | MCKMCKESSON CORP | 464,458 | $69.2B | 2.39% | |
| 5 | MRKMERCK & CO. INC | 824,313 | $68.4B | 2.36% | |
| 6 | FDXFEDEX CORP | 266,148 | $66.9B | 2.31% | |
| 7 | BIDUNBAIDU INC | 526,418 | $66.6B | 2.30% | |
| 8 | PFEPFIZER INC | 1,805,107 | $66.2B | 2.29% | |
| 9 | BACBK OF AMERICA CORP | 2,747,685 | $66.2B | 2.29% | |
| 10 | TRVCCITIGROUP INC | 1,530,075 | $66.0B | 2.28% | |
| 11 | CPACOPA HOLDINGS SA | 1,302,400 | $65.6B | 2.27% | |
| 12 | CAHCARDINAL HEALTH INC | 1,371,084 | $64.4B | 2.22% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 1,089,058 | $61.2B | 2.11% | |
| 14 | —LABORATORY CORP AMER HLDGS | 291,335 | $54.8B | 1.90% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 180,411 | $53.0B | 1.83% | |
| 16 | CMCSACOMCAST CORP NEW | 1,116,017 | $51.6B | 1.78% | |
| 17 | HALHALLIBURTON CO | 4,275,707 | $51.5B | 1.78% | |
| 18 | WFCWELLS FARGO CO NEW | 2,182,377 | $51.3B | 1.77% | |
| 19 | EMREMERSON ELEC CO | 757,680 | $49.7B | 1.72% | |
| 20 | MHKMOHAWK INDS INC | 506,591 | $49.4B | 1.71% | |
| 21 | HCAHCA HEALTHCARE INC | 388,907 | $48.5B | 1.68% | |
| 22 | CICIGNA CORP NEW | 269,692 | $45.7B | 1.58% | |
| 23 | TXTTEXTRON INC | 1,229,628 | $44.4B | 1.53% | |
| 24 | CVSCVS HEALTH CORP | 751,910 | $43.9B | 1.52% | |
| 25 | BKBANK NEW YORK MELLON CORP | 1,277,523 | $43.9B | 1.52% | |
| 26 | STTSTATE STR CORP | 721,382 | $42.8B | 1.48% | |
| 27 | CTVACORTEVA INC | 1,474,141 | $42.5B | 1.47% | |
| 28 | SNYSANOFI | 781,480 | $39.2B | 1.35% | |
| 29 | AGROADECOAGRO S A | 8,311,932 | $38.8B | 1.34% | |
| 30 | CHNGUSDCHANGE HEALTHCARE INC | 2,393,746 | $34.7B | 1.20% | |
| 31 | AIGAMERICAN INTL GROUP INC | 1,247,097 | $34.3B | 1.19% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 291,676 | $32.1B | 1.11% | |
| 33 | EPCEDGEWELL PERS CARE CO | 1,123,052 | $31.3B | 1.08% | |
| 34 | AMATAPPLIED MATLS INC | 512,037 | $30.4B | 1.05% | |
| 35 | TFCTRUIST FINL CORP | 791,517 | $30.1B | 1.04% | |
| 36 | YPFYPF SOCIEDAD ANONIMA | 8,219,338 | $29.3B | 1.01% | |
| 37 | NTGRNETGEAR INC | 892,449 | $27.5B | 0.95% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 727,808 | $27.4B | 0.95% | |
| 39 | UBSUBS GROUP AG | 2,417,212 | $27.0B | 0.93% | |
| 40 | CYDCHINA YUCHAI INTL LTD | 1,444,362 | $26.0B | 0.90% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,455,039 | $26.0B | 0.90% | |
| 42 | CVXCHEVRON CORP NEW | 357,523 | $25.7B | 0.89% | |
| 43 | CIKCREDIT SUISSE GROUP | 2,260,997 | $22.5B | 0.78% | |
| 44 | ENICENEL CHILE S.A. | 5,873,851 | $20.2B | 0.70% | |
| 45 | INGRINGREDION INC | 263,709 | $20.0B | 0.69% | |
| 46 | ACWXISHARES TR | 425,318 | $19.6B | 0.68% | |
| 47 | TMHCTAYLOR MORRISON HOME CORP | 776,469 | $19.1B | 0.66% | |
| 48 | TTENTOTAL SE | 554,730 | $19.0B | 0.66% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 150,456 | $18.8B | 0.65% | |
| 50 | —TARO PHARMACEUTICAL INDS LTD | 341,766 | $18.7B | 0.65% | |
| 51 | CHLUSDCHINA MOBILE LIMITED | 578,214 | $18.6B | 0.64% | |
| 52 | EENI S P A | 1,179,398 | $18.3B | 0.63% | |
| 53 | WPPWPP PLC NEW | 460,278 | $18.1B | 0.62% | |
| 54 | HMCHONDA MOTOR LTD | 747,544 | $17.7B | 0.61% | |
| 55 | BPBP PLC | 995,388 | $17.4B | 0.60% | |
| 56 | PDLIEURPDL BIOPHARMA INC | 4,723,376 | $14.9B | 0.51% | |
| 57 | KOFCOCA-COLA FEMSA SAB DE CV | 361,841 | $14.7B | 0.51% | |
| 58 | AVDLAVADEL PHARMACEUTICALS PLC | 2,840,669 | $14.3B | 0.49% | |
| 59 | ORIOLD REP INTL CORP | 970,039 | $14.3B | 0.49% | |
| 60 | RHCRH PLC | 395,694 | $14.3B | 0.49% | |
| 61 | TXTERNIUM SA | 728,587 | $13.7B | 0.47% | |
| 62 | LIVNLIVANOVA PLC | 278,419 | $12.6B | 0.43% | |
| 63 | —TRIPLE-S MGMT CORP | 697,551 | $12.5B | 0.43% | |
| 64 | PJXPETROLEO BRASILEIRO SA PETRO | 1,720,216 | $12.1B | 0.42% | |
| 65 | ZTOZTO EXPRESS CAYMAN INC | 385,378 | $11.5B | 0.40% | |
| 66 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,862,134 | $11.5B | 0.40% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 211,638 | $11.4B | 0.39% | |
| 68 | NOKNOKIA CORP | 2,901,242 | $11.3B | 0.39% | |
| 69 | ABEVAMBEV SA | 4,857,682 | $11.0B | 0.38% | |
| 70 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,189,340 | $10.4B | 0.36% | |
| 71 | HPHELMERICH & PAYNE INC | 708,011 | $10.4B | 0.36% | |
| 72 | VIV1USDTELEFONICA BRASIL SA | 1,299,913 | $10.0B | 0.34% | |
| 73 | —AMERICAN NATIONAL GROUP INC | 145,678 | $9.8B | 0.34% | |
| 74 | BCSBARCLAYS PLC | 1,898,835 | $9.5B | 0.33% | |
| 75 | DOXAMDOCS LTD | 164,474 | $9.4B | 0.33% | |
| 76 | PKXPOSCO | 219,607 | $9.2B | 0.32% | |
| 77 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,899,876 | $8.8B | 0.30% | |
| 78 | JNJJOHNSON & JOHNSON | 54,516 | $8.1B | 0.28% | |
| 79 | ORANYORANGE | 759,634 | $7.9B | 0.27% | |
| 80 | SHGSHINHAN FINANCIAL GROUP CO L | 339,081 | $7.8B | 0.27% | |
| 81 | EGRXEAGLE PHARMACEUTICALS INC | 154,924 | $6.6B | 0.23% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 59,792 | $6.0B | 0.21% | |
| 83 | GDGENERAL DYNAMICS CORP | 43,423 | $6.0B | 0.21% | |
| 84 | OLNOLIN CORP | 479,680 | $5.9B | 0.21% | |
| 85 | TMTOYOTA MOTOR CORP | 44,025 | $5.8B | 0.20% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,659 | $5.7B | 0.20% | |
| 87 | BHFBRIGHTHOUSE FINL INC | 201,292 | $5.4B | 0.19% | |
| 88 | AEGAEGON N V | 2,044,478 | $5.2B | 0.18% | |
| 89 | PKEPARK AEROSPACE CORP | 478,674 | $5.2B | 0.18% | |
| 90 | AVTAVNET INC | 197,516 | $5.1B | 0.18% | |
| 91 | ORCLORACLE CORP | 78,916 | $4.7B | 0.16% | |
| 92 | GOOGALPHABET INC | 3,125 | $4.6B | 0.16% | |
| 93 | OMCOMNICOM GROUP INC | 91,468 | $4.5B | 0.16% | |
| 94 | UHALAMERCO | 12,187 | $4.3B | 0.15% | |
| 95 | JOEST JOE CO | 206,916 | $4.3B | 0.15% | |
| 96 | MTWMANITOWOC CO INC | 496,845 | $4.2B | 0.14% | |
| 97 | SWCHFSIERRA WIRELESS INC | 373,357 | $4.2B | 0.14% | |
| 98 | CSCOCISCO SYS INC | 93,506 | $3.7B | 0.13% | |
| 99 | FLEXFLEX LTD | 322,252 | $3.6B | 0.12% | |
| 100 | JPMJPMORGAN CHASE & CO | 36,320 | $3.5B | 0.12% |
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