BRANDES INVESTMENT PARTNERS, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.6T
Holdings
158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 21,053,274 | $357.9B | 7.77% | |
| 2 | CXCEMEX SAB DE CV | 27,430,533 | $196.7B | 4.27% | |
| 3 | WFCWELLS FARGO CO NEW | 3,143,573 | $145.9B | 3.17% | |
| 4 | BACBK OF AMERICA CORP | 3,140,855 | $133.3B | 2.89% | |
| 5 | TRVCCITIGROUP INC | 1,846,515 | $129.6B | 2.81% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 1,415,540 | $122.8B | 2.66% | |
| 7 | MRKMERCK & CO INC | 1,448,554 | $108.8B | 2.36% | |
| 8 | PFEPFIZER INC | 2,404,204 | $103.4B | 2.24% | |
| 9 | MCKMCKESSON CORP | 470,580 | $93.8B | 2.04% | |
| 10 | CVSCVS HEALTH CORP | 1,009,765 | $85.7B | 1.86% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,537,744 | $84.4B | 1.83% | |
| 12 | CICIGNA CORP NEW | 410,745 | $82.2B | 1.78% | |
| 13 | CMCSACOMCAST CORP NEW | 1,437,417 | $80.4B | 1.74% | |
| 14 | GDGENERAL DYNAMICS CORP | 395,499 | $77.5B | 1.68% | |
| 15 | BKBANK NEW YORK MELLON CORP | 1,486,263 | $77.0B | 1.67% | |
| 16 | FDXFEDEX CORP | 321,614 | $70.5B | 1.53% | |
| 17 | CPACOPA HOLDINGS SA | 860,222 | $70.0B | 1.52% | |
| 18 | CCOCAMECO CORP | 3,213,092 | $69.8B | 1.52% | |
| 19 | HCAHCA HEALTHCARE INC | 286,812 | $69.6B | 1.51% | |
| 20 | TFCTRUIST FINL CORP | 1,182,949 | $69.4B | 1.51% | |
| 21 | EXECHESAPEAKE ENERGY CORP | 1,126,133 | $69.4B | 1.51% | |
| 22 | STTSTATE STR CORP | 800,940 | $67.9B | 1.47% | |
| 23 | OMFONEMAIN HLDGS INC | 1,181,663 | $65.4B | 1.42% | |
| 24 | CAHCARDINAL HEALTH INC | 1,303,742 | $64.5B | 1.40% | |
| 25 | CVXCHEVRON CORP NEW | 603,172 | $61.2B | 1.33% | |
| 26 | ZTOZTO EXPRESS CAYMAN INC | 1,961,583 | $60.1B | 1.31% | |
| 27 | GRFSGRIFOLS S A | 4,040,276 | $59.0B | 1.28% | |
| 28 | JPMJPMORGAN CHASE & CO | 354,877 | $58.1B | 1.26% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 295,556 | $57.8B | 1.25% | |
| 30 | MHKMOHAWK INDS INC | 308,561 | $54.7B | 1.19% | |
| 31 | TXTTEXTRON INC | 780,591 | $54.5B | 1.18% | |
| 32 | —LABORATORY CORP AMER HLDGS | 193,013 | $54.3B | 1.18% | |
| 33 | HALHALLIBURTON CO | 2,507,668 | $54.2B | 1.18% | |
| 34 | FISVFISERV INC | 498,979 | $54.1B | 1.17% | |
| 35 | EMREMERSON ELEC CO | 559,380 | $52.7B | 1.14% | |
| 36 | EPCEDGEWELL PERS CARE CO | 1,442,375 | $52.4B | 1.14% | |
| 37 | ORIOLD REP INTL CORP | 2,228,222 | $51.5B | 1.12% | |
| 38 | INGRINGREDION INC | 549,799 | $48.9B | 1.06% | |
| 39 | DOXAMDOCS LTD | 567,893 | $43.0B | 0.93% | |
| 40 | NTGRNETGEAR INC | 1,202,319 | $38.4B | 0.83% | |
| 41 | UBSUBS GROUP AG | 2,375,107 | $37.9B | 0.82% | |
| 42 | EGRXEAGLE PHARMACEUTICALS INC | 673,076 | $37.5B | 0.81% | |
| 43 | TMHCTAYLOR MORRISON HOME CORP | 1,450,059 | $37.4B | 0.81% | |
| 44 | SNYSANOFI | 733,788 | $35.4B | 0.77% | |
| 45 | YPFYPF SOCIEDAD ANONIMA | 7,417,893 | $34.6B | 0.75% | |
| 46 | GSKGLAXOSMITHKLINE PLC | 870,490 | $33.3B | 0.72% | |
| 47 | CHNGUSDCHANGE HEALTHCARE INC | 1,580,667 | $33.1B | 0.72% | |
| 48 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,015,824 | $33.0B | 0.72% | |
| 49 | DRQEURDRIL-QUIP INC | 1,296,434 | $32.6B | 0.71% | |
| 50 | AVDLAVADEL PHARMACEUTICALS PLC | 3,247,286 | $31.8B | 0.69% | |
| 51 | VIVTELEFONICA BRASIL SA | 3,930,102 | $30.5B | 0.66% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 191,368 | $28.3B | 0.61% | |
| 53 | TTENTOTALENERGIES SE | 583,348 | $28.0B | 0.61% | |
| 54 | MOG/AMOOG INC | 355,337 | $27.1B | 0.59% | |
| 55 | WPPWPP PLC NEW | 402,726 | $27.0B | 0.59% | |
| 56 | CYDCHINA YUCHAI INTL LTD | 1,984,888 | $27.0B | 0.59% | |
| 57 | EENI S P A | 1,006,754 | $26.9B | 0.58% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 578,215 | $25.6B | 0.56% | |
| 59 | BPBP PLC | 897,272 | $24.5B | 0.53% | |
| 60 | HMCHONDA MOTOR LTD | 729,788 | $22.4B | 0.49% | |
| 61 | SWCHFSIERRA WIRELESS INC | 1,408,368 | $21.8B | 0.47% | |
| 62 | WKCWORLD FUEL SVCS CORP | 643,839 | $21.6B | 0.47% | |
| 63 | ENICENEL CHILE S.A. | 8,781,869 | $21.2B | 0.46% | |
| 64 | KOFCOCA-COLA FEMSA SAB DE CV | 369,015 | $20.8B | 0.45% | |
| 65 | OMCOMNICOM GROUP INC | 274,928 | $19.9B | 0.43% | |
| 66 | NVSNNOVARTIS AG | 242,252 | $19.8B | 0.43% | |
| 67 | JNJJOHNSON & JOHNSON | 117,460 | $19.0B | 0.41% | |
| 68 | PJXPETROLEO BRASILEIRO SA PETRO | 1,796,021 | $18.0B | 0.39% | |
| 69 | NWLINATIONAL WESTN LIFE GROUP IN | 82,148 | $17.3B | 0.38% | |
| 70 | GOOGALPHABET INC | 6,384 | $17.0B | 0.37% | |
| 71 | —TARO PHARMACEUTICAL INDS LTD | 266,560 | $17.0B | 0.37% | |
| 72 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,852,457 | $16.9B | 0.37% | |
| 73 | CIKCREDIT SUISSE GROUP | 1,671,425 | $16.5B | 0.36% | |
| 74 | MUMICRON TECHNOLOGY INC | 211,564 | $15.0B | 0.33% | |
| 75 | AVTAVNET INC | 397,896 | $14.7B | 0.32% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 190,178 | $14.1B | 0.31% | |
| 77 | AZOAUTOZONE INC | 8,143 | $13.8B | 0.30% | |
| 78 | CTVACORTEVA INC | 326,268 | $13.7B | 0.30% | |
| 79 | ORNORION GROUP HLDGS INC | 2,295,506 | $12.5B | 0.27% | |
| 80 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,292,576 | $12.5B | 0.27% | |
| 81 | PKXPOSCO | 179,540 | $12.4B | 0.27% | |
| 82 | UEOWESTLAKE CHEM CORP | 135,147 | $12.3B | 0.27% | |
| 83 | CSCOCISCO SYS INC | 226,234 | $12.3B | 0.27% | |
| 84 | ORCLORACLE CORP | 138,988 | $12.1B | 0.26% | |
| 85 | ORANYORANGE | 1,074,264 | $11.6B | 0.25% | |
| 86 | FLEXFLEX LTD | 656,178 | $11.6B | 0.25% | |
| 87 | BCSBARCLAYS PLC | 1,106,886 | $11.4B | 0.25% | |
| 88 | MAAMID-AMER APT CMNTYS INC | 60,409 | $11.3B | 0.24% | |
| 89 | SHGSHINHAN FINANCIAL GROUP CO L | 326,102 | $11.0B | 0.24% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,146 | $10.4B | 0.23% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 174,998 | $9.9B | 0.21% | |
| 92 | PKEPARK AEROSPACE CORP | 713,437 | $9.8B | 0.21% | |
| 93 | MMM3M CO | 55,097 | $9.7B | 0.21% | |
| 94 | LLOEWS CORP | 170,544 | $9.2B | 0.20% | |
| 95 | FOXFOX CORP | 246,486 | $9.1B | 0.20% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 130,827 | $8.9B | 0.19% | |
| 97 | AEGAEGON N V | 1,735,953 | $8.8B | 0.19% | |
| 98 | AEBAALLETE INC | 133,594 | $8.0B | 0.17% | |
| 99 | TMTOYOTA MOTOR CORP | 38,137 | $6.8B | 0.15% | |
| 100 | ABEVAMBEV SA | 2,446,097 | $6.8B | 0.15% |
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