BRANDES INVESTMENT PARTNERS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8B
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTRATEGY INC | $4.8B |
EMBJEMBRAER S.A. | $163.7M |
CICIGNA CORP NEW | $130.7M |
WFCWELLS FARGO CO NEW | $128.0M |
CXCEMEX SAB DE CV | $121.0M |
MRKMERCK & CO INC | $102.9M |
PFEPFIZER INC | $100.7M |
BACBK OF AMERICA CORP | $97.6M |
MCKMCKESSON CORP | $97.3M |
FISVFISERV INC | $95.6M |
TRVCCITIGROUP INC | $92.9M |
CAHCARDINAL HEALTH INC | $92.1M |
CVXCHEVRON CORP NEW | $91.9M |
GDGENERAL DYNAMICS CORP | $90.7M |
CVSCVS HEALTH CORP | $89.2M |
DOXAMDOCS LTD | $85.8M |
CMCSACOMCAST CORP NEW | $80.6M |
AIGAMERICAN INTL GROUP INC | $78.8M |
HALHALLIBURTON CO | $72.6M |
PNCPNC FINL SVCS GROUP INC | $70.4M |
FDXFEDEX CORP | $66.4M |
TFCTRUIST FINL CORP | $61.4M |
HCAHCA HEALTHCARE INC | $55.8M |
EMREMERSON ELEC CO | $52.2M |
STTSTATE STR CORP | $52.1M |
ORIOLD REP INTL CORP | $49.4M |
BKBANK NEW YORK MELLON CORP | $48.0M |
TXTTEXTRON INC | $47.6M |
OMFONEMAIN HLDGS INC | $46.9M |
AMATAPPLIED MATLS INC | $46.7M |
LHLABORATORY CORP AMER HLDGS | $42.2M |
JPMJPMORGAN CHASE & CO | $41.9M |
MHKMOHAWK INDS INC | $40.5M |
NTGRNETGEAR INC | $40.3M |
SHELSHELL PLC | $40.1M |
GRFSGRIFOLS S A | $39.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $34.8M |
EPCEDGEWELL PERS CARE CO | $32.3M |
CPACOPA HOLDINGS SA | $31.4M |
TIGOMILLICOM INTL CELLULAR S A | $31.0M |
ZTOZTO EXPRESS CAYMAN INC | $30.6M |
UBSUBS GROUP AG | $27.7M |
FTITECHNIPFMC PLC | $25.1M |
JNJJOHNSON & JOHNSON | $24.9M |
INGRINGREDION INC | $24.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $24.3M |
WKCWORLD FUEL SVCS CORP | $23.8M |
SNYSANOFI | $23.5M |
OMCOMNICOM GROUP INC | $23.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.0M |
DRQEURDRIL-QUIP INC | $22.7M |
GOOGALPHABET INC | $21.8M |
FLEXFLEX LTD | $21.1M |
GOOGLALPHABET INC | $20.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $20.5M |
MUMICRON TECHNOLOGY INC | $19.5M |
FOXFOX CORP | $19.3M |
TMHCTAYLOR MORRISON HOME CORP | $19.1M |
TTENTOTALENERGIES SE | $19.1M |
SAPSAP SE | $18.9M |
MOG/AMOOG INC | $18.4M |
GSKGSK PLC | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $15.7M |
EXECHESAPEAKE ENERGY CORP | $15.4M |
NVSNNOVARTIS AG | $15.1M |
CTVACORTEVA INC | $14.5M |
BABAALIBABA GROUP HLDG LTD | $14.5M |
WPPWPP PLC NEW | $14.2M |
HMCHONDA MOTOR LTD | $14.2M |
EENI S P A | $14.1M |
PKEPARK AEROSPACE CORP | $13.8M |
AVDLAVADEL PHARMACEUTICALS PLC | $13.5M |
VIVTELEFONICA BRASIL SA | $13.3M |
—TARO PHARMACEUTICAL INDS LTD | $12.6M |
EGRXEAGLE PHARMACEUTICALS INC | $12.4M |
CSCOCISCO SYS INC | $11.6M |
JCIJOHNSON CTLS INTL PLC | $11.5M |
CYDCHINA YUCHAI INTL LTD | $11.3M |
QRVOQORVO INC | $11.1M |
LLOEWS CORP | $11.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.5M |
ENICENEL CHILE S.A. | $10.4M |
OTXOPEN TEXT CORP | $9.7M |
ABEVAMBEV SA | $9.6M |
CIKCREDIT SUISSE GROUP | $9.5M |
GHMGRAHAM CORP | $9.5M |
GTESGATES INDL CORP PLC | $9.3M |
ORNORION GROUP HLDGS INC | $9.1M |
PHGKONINKLIJKE PHILIPS N V | $9.0M |
ORANYORANGE | $9.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.9M |
ULUNILEVER PLC | $8.8M |
BPBP PLC | $7.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.4M |
HURCHURCO CO | $7.2M |
FSTRFOSTER L B CO | $6.7M |
HLNHALEON PLC | $6.5M |
KMTKENNAMETAL INC | $6.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.1M |
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