BRANDES INVESTMENT PARTNERS, LP Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$2.9B

Holdings

150

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
CXCEMEX SAB DE CV
$221.5M
EMBJEMBRAER S.A.
$107.0M
CCOCAMECO CORP
$85.2M
MCKMCKESSON CORP
$69.2M
MRKMERCK & CO. INC
$68.4M
FDXFEDEX CORP
$66.9M
BIDUNBAIDU INC
$66.6M
PFEPFIZER INC
$66.2M
BACBK OF AMERICA CORP
$66.2M
TRVCCITIGROUP INC
$66.0M
CPACOPA HOLDINGS SA
$65.6M
CAHCARDINAL HEALTH INC
$64.4M
FMXFOMENTO ECONOMICO MEXICANO S
$61.2M
LABORATORY CORP AMER HLDGS
$54.8M
BABAALIBABA GROUP HLDG LTD
$53.0M
CMCSACOMCAST CORP NEW
$51.6M
HALHALLIBURTON CO
$51.5M
WFCWELLS FARGO CO NEW
$51.3M
GRAN TIERRA ENERGY INC
$51.0M
EMREMERSON ELEC CO
$49.7M
MHKMOHAWK INDS INC
$49.4M
HCAHCA HEALTHCARE INC
$48.5M
CICIGNA CORP NEW
$45.7M
TXTTEXTRON INC
$44.4M
CVSCVS HEALTH CORP
$43.9M
BKBANK NEW YORK MELLON CORP
$43.9M
STTSTATE STR CORP
$42.8M
CTVACORTEVA INC
$42.5M
SNYSANOFI
$39.2M
AGROADECOAGRO S A
$38.8M
CHNGUSDCHANGE HEALTHCARE INC
$34.7M
AIGAMERICAN INTL GROUP INC
$34.3M
PNCPNC FINL SVCS GROUP INC
$32.1M
EPCEDGEWELL PERS CARE CO
$31.3M
AMATAPPLIED MATLS INC
$30.4M
TFCTRUIST FINL CORP
$30.1M
YPFYPF SOCIEDAD ANONIMA
$29.3M
NTGRNETGEAR INC
$27.5M
GSKGLAXOSMITHKLINE PLC
$27.4M
UBSUBS GROUP AG
$27.0M
CYDCHINA YUCHAI INTL LTD
$26.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$26.0M
CVXCHEVRON CORP NEW
$25.7M
CIKCREDIT SUISSE GROUP
$22.5M
ENICENEL CHILE S.A.
$20.2M
INGRINGREDION INC
$20.0M
ACWXISHARES TR
$19.6M
TMHCTAYLOR MORRISON HOME CORP
$19.1M
TTENTOTAL SE
$19.0M
NXPINXP SEMICONDUCTORS N V
$18.8M
TARO PHARMACEUTICAL INDS LTD
$18.7M
CHLUSDCHINA MOBILE LIMITED
$18.6M
EENI S P A
$18.3M
WPPWPP PLC NEW
$18.1M
HMCHONDA MOTOR LTD
$17.7M
BPBP PLC
$17.4M
PDLIEURPDL BIOPHARMA INC
$14.9M
KOFCOCA-COLA FEMSA SAB DE CV
$14.7M
AVDLAVADEL PHARMACEUTICALS PLC
$14.3M
ORIOLD REP INTL CORP
$14.3M
RHCRH PLC
$14.3M
TXTERNIUM SA
$13.7M
LIVNLIVANOVA PLC
$12.6M
TRIPLE-S MGMT CORP
$12.5M
PJXPETROLEO BRASILEIRO SA PETRO
$12.1M
ZTOZTO EXPRESS CAYMAN INC
$11.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$11.5M
BUDANHEUSER BUSCH INBEV SA/NV
$11.4M
NOKNOKIA CORP
$11.3M
ABEVAMBEV SA
$11.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$10.4M
HPHELMERICH & PAYNE INC
$10.4M
VIV1USDTELEFONICA BRASIL SA
$10.0M
AMERICAN NATIONAL GROUP INC
$9.8M
BCSBARCLAYS PLC
$9.5M
DOXAMDOCS LTD
$9.4M
PKXPOSCO
$9.2M
AVALGRUPO AVAL ACCIONES Y VALORE
$8.8M
JNJJOHNSON & JOHNSON
$8.1M
ORANYORANGE
$7.9M
SHGSHINHAN FINANCIAL GROUP CO L
$7.8M
EGRXEAGLE PHARMACEUTICALS INC
$6.6M
UTHUNITED THERAPEUTICS CORP DEL
$6.0M
GDGENERAL DYNAMICS CORP
$6.0M
OLNOLIN CORP
$5.9M
TMTOYOTA MOTOR CORP
$5.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.7M
BHFBRIGHTHOUSE FINL INC
$5.4M
AEGAEGON N V
$5.2M
PKEPARK AEROSPACE CORP
$5.2M
AVTAVNET INC
$5.1M
ORCLORACLE CORP
$4.7M
OMCOMNICOM GROUP INC
$4.5M
UHALAMERCO
$4.3M
JOEST JOE CO
$4.3M
MTWMANITOWOC CO INC
$4.2M
SWCHFSIERRA WIRELESS INC
$4.2M
CSCOCISCO SYS INC
$3.7M
FLEXFLEX LTD
$3.6M
JPMJPMORGAN CHASE & CO
$3.5M
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