BRANDES INVESTMENT PARTNERS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8T
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 19,035,384 | $163.7B | 4.28% | |
| 2 | CICIGNA CORP NEW | 471,021 | $130.7B | 3.42% | |
| 3 | WFCWELLS FARGO CO NEW | 3,183,693 | $128.0B | 3.35% | |
| 4 | CXCEMEX SAB DE CV | 35,265,806 | $121.0B | 3.16% | |
| 5 | MRKMERCK & CO INC | 1,195,228 | $102.9B | 2.69% | |
| 6 | PFEPFIZER INC | 2,301,224 | $100.7B | 2.63% | |
| 7 | BACBK OF AMERICA CORP | 3,231,534 | $97.6B | 2.55% | |
| 8 | MCKMCKESSON CORP | 286,216 | $97.3B | 2.54% | |
| 9 | FISVFISERV INC | 1,021,734 | $95.6B | 2.50% | |
| 10 | TRVCCITIGROUP INC | 2,229,806 | $92.9B | 2.43% | |
| 11 | CAHCARDINAL HEALTH INC | 1,381,141 | $92.1B | 2.41% | |
| 12 | CVXCHEVRON CORP NEW | 639,416 | $91.9B | 2.40% | |
| 13 | GDGENERAL DYNAMICS CORP | 427,425 | $90.7B | 2.37% | |
| 14 | CVSCVS HEALTH CORP | 934,962 | $89.2B | 2.33% | |
| 15 | DOXAMDOCS LTD | 1,079,918 | $85.8B | 2.24% | |
| 16 | CMCSACOMCAST CORP NEW | 2,747,552 | $80.6B | 2.11% | |
| 17 | AIGAMERICAN INTL GROUP INC | 1,659,958 | $78.8B | 2.06% | |
| 18 | HALHALLIBURTON CO | 2,948,164 | $72.6B | 1.90% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 471,296 | $70.4B | 1.84% | |
| 20 | FDXFEDEX CORP | 447,311 | $66.4B | 1.74% | |
| 21 | TFCTRUIST FINL CORP | 1,410,704 | $61.4B | 1.61% | |
| 22 | HCAHCA HEALTHCARE INC | 303,509 | $55.8B | 1.46% | |
| 23 | EMREMERSON ELEC CO | 713,512 | $52.2B | 1.37% | |
| 24 | STTSTATE STR CORP | 856,043 | $52.1B | 1.36% | |
| 25 | ORIOLD REP INTL CORP | 2,360,058 | $49.4B | 1.29% | |
| 26 | BKBANK NEW YORK MELLON CORP | 1,245,859 | $48.0B | 1.26% | |
| 27 | TXTTEXTRON INC | 816,389 | $47.6B | 1.24% | |
| 28 | OMFONEMAIN HLDGS INC | 1,587,837 | $46.9B | 1.23% | |
| 29 | AMATAPPLIED MATLS INC | 569,543 | $46.7B | 1.22% | |
| 30 | —LABORATORY CORP AMER HLDGS | 206,025 | $42.2B | 1.10% | |
| 31 | JPMJPMORGAN CHASE & CO | 400,949 | $41.9B | 1.10% | |
| 32 | MHKMOHAWK INDS INC | 444,098 | $40.5B | 1.06% | |
| 33 | NTGRNETGEAR INC | 2,008,616 | $40.3B | 1.05% | |
| 34 | SHELSHELL PLC | 805,494 | $40.1B | 1.05% | |
| 35 | GRFSGRIFOLS S A | 6,386,813 | $39.3B | 1.03% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 173,434 | $34.8B | 0.91% | |
| 37 | EPCEDGEWELL PERS CARE CO | 863,099 | $32.3B | 0.84% | |
| 38 | CPACOPA HOLDINGS SA | 467,967 | $31.4B | 0.82% | |
| 39 | TIGOMILLICOM INTL CELLULAR S A | 2,716,522 | $31.0B | 0.81% | |
| 40 | ZTOZTO EXPRESS CAYMAN INC | 1,271,553 | $30.6B | 0.80% | |
| 41 | UBSUBS GROUP AG | 1,908,172 | $27.7B | 0.72% | |
| 42 | FTITECHNIPFMC PLC | 2,972,008 | $25.1B | 0.66% | |
| 43 | JNJJOHNSON & JOHNSON | 152,653 | $24.9B | 0.65% | |
| 44 | INGRINGREDION INC | 303,070 | $24.4B | 0.64% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,871,043 | $24.3B | 0.63% | |
| 46 | WKCWORLD FUEL SVCS CORP | 1,016,200 | $23.8B | 0.62% | |
| 47 | SNYSANOFI | 618,843 | $23.5B | 0.62% | |
| 48 | OMCOMNICOM GROUP INC | 371,990 | $23.5B | 0.61% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 399,571 | $23.0B | 0.60% | |
| 50 | DRQEURDRIL-QUIP INC | 1,162,187 | $22.7B | 0.59% | |
| 51 | GOOGALPHABET INC | 226,797 | $21.8B | 0.57% | |
| 52 | FLEXFLEX LTD | 1,266,073 | $21.1B | 0.55% | |
| 53 | GOOGLALPHABET INC | 216,922 | $20.7B | 0.54% | |
| 54 | NWLINATIONAL WESTN LIFE GROUP IN | 120,079 | $20.5B | 0.54% | |
| 55 | MUMICRON TECHNOLOGY INC | 388,485 | $19.5B | 0.51% | |
| 56 | FOXFOX CORP | 676,785 | $19.3B | 0.50% | |
| 57 | TMHCTAYLOR MORRISON HOME CORP | 820,975 | $19.1B | 0.50% | |
| 58 | TTENTOTALENERGIES SE | 410,870 | $19.1B | 0.50% | |
| 59 | SAPSAP SE | 232,331 | $18.9B | 0.49% | |
| 60 | AZOAUTOZONE INC | 8,789 | $18.8B | 0.49% | |
| 61 | MOG/AMOOG INC | 261,335 | $18.4B | 0.48% | |
| 62 | GSKGSK PLC | 593,779 | $17.5B | 0.46% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,462 | $15.9B | 0.42% | |
| 64 | PJXPETROLEO BRASILEIRO SA PETRO | 1,419,222 | $15.7B | 0.41% | |
| 65 | EXECHESAPEAKE ENERGY CORP | 163,301 | $15.4B | 0.40% | |
| 66 | NVSNNOVARTIS AG | 198,515 | $15.1B | 0.39% | |
| 67 | CTVACORTEVA INC | 253,824 | $14.5B | 0.38% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 180,697 | $14.5B | 0.38% | |
| 69 | WPPWPP PLC NEW | 345,861 | $14.2B | 0.37% | |
| 70 | HMCHONDA MOTOR LTD | 656,155 | $14.2B | 0.37% | |
| 71 | EENI S P A | 668,259 | $14.1B | 0.37% | |
| 72 | PKEPARK AEROSPACE CORP | 1,247,615 | $13.8B | 0.36% | |
| 73 | AVDLAVADEL PHARMACEUTICALS PLC | 2,699,795 | $13.5B | 0.35% | |
| 74 | VIVTELEFONICA BRASIL SA | 1,766,584 | $13.3B | 0.35% | |
| 75 | —TARO PHARMACEUTICAL INDS LTD | 420,582 | $12.6B | 0.33% | |
| 76 | EGRXEAGLE PHARMACEUTICALS INC | 467,857 | $12.4B | 0.32% | |
| 77 | CSCOCISCO SYS INC | 290,408 | $11.6B | 0.30% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 232,988 | $11.5B | 0.30% | |
| 79 | CYDCHINA YUCHAI INTL LTD | 1,551,333 | $11.3B | 0.30% | |
| 80 | QRVOQORVO INC | 139,662 | $11.1B | 0.29% | |
| 81 | LLOEWS CORP | 220,120 | $11.0B | 0.29% | |
| 82 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,334,081 | $10.5B | 0.27% | |
| 83 | ENICENEL CHILE S.A. | 7,541,809 | $10.4B | 0.27% | |
| 84 | OTXOPEN TEXT CORP | 366,584 | $9.7B | 0.25% | |
| 85 | ABEVAMBEV SA | 3,383,836 | $9.6B | 0.25% | |
| 86 | CIKCREDIT SUISSE GROUP | 2,432,435 | $9.5B | 0.25% | |
| 87 | GHMGRAHAM CORP | 1,082,057 | $9.5B | 0.25% | |
| 88 | GTESGATES INDL CORP PLC | 956,928 | $9.3B | 0.24% | |
| 89 | ORNORION GROUP HLDGS INC | 3,447,208 | $9.1B | 0.24% | |
| 90 | ORANYORANGE | 1,004,119 | $9.0B | 0.24% | |
| 91 | PHGKONINKLIJKE PHILIPS N V | 586,569 | $9.0B | 0.24% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 196,790 | $8.9B | 0.23% | |
| 93 | ULUNILEVER PLC | 201,420 | $8.8B | 0.23% | |
| 94 | BPBP PLC | 268,166 | $7.7B | 0.20% | |
| 95 | KOFCOCA-COLA FEMSA SAB DE CV | 127,557 | $7.4B | 0.19% | |
| 96 | HURCHURCO CO | 320,820 | $7.2B | 0.19% | |
| 97 | FSTRFOSTER L B CO | 690,340 | $6.7B | 0.18% | |
| 98 | HLNHALEON PLC | 1,060,622 | $6.5B | 0.17% | |
| 99 | KMTKENNAMETAL INC | 312,195 | $6.4B | 0.17% | |
| 100 | SHGSHINHAN FINANCIAL GROUP CO L | 266,648 | $6.1B | 0.16% |
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