BRANDES INVESTMENT PARTNERS, LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$6.7T
Holdings
175
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 18,378,369 | $353.8B | 5.31% | |
| 2 | CXCEMEX SAB DE CV | 34,573,982 | $277.6B | 4.17% | |
| 3 | TRVCCITIGROUP INC | 4,147,538 | $246.5B | 3.70% | |
| 4 | STTSTATE STR CORP | 2,384,895 | $185.4B | 2.78% | |
| 5 | MSFTMICROSOFT CORP | 2,956,505 | $183.7B | 2.76% | |
| 6 | BACBANK AMER CORP | 8,288,648 | $183.2B | 2.75% | |
| 7 | WFCWELLS FARGO & CO NEW | 3,262,400 | $179.8B | 2.70% | |
| 8 | BKBANK NEW YORK MELLON CORP | 3,628,601 | $171.9B | 2.58% | |
| 9 | PFEPFIZER INC | 5,271,418 | $171.2B | 2.57% | |
| 10 | —TIM PARTICIPACOES S A | 14,213,029 | $167.7B | 2.52% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 1,384,972 | $162.0B | 2.43% | |
| 12 | MRKMERCK & CO INC | 2,690,441 | $158.4B | 2.38% | |
| 13 | VIV1USDTELEFONICA BRASIL SA | 11,145,877 | $152.2B | 2.29% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 2,185,859 | $150.4B | 2.26% | |
| 15 | MCKMCKESSON CORP | 1,045,486 | $146.8B | 2.20% | |
| 16 | EMREMERSON ELEC CO | 2,523,236 | $140.7B | 2.11% | |
| 17 | WDCWESTERN DIGITAL CORP | 2,060,114 | $140.0B | 2.10% | |
| 18 | SNYSANOFI | 3,387,715 | $137.0B | 2.06% | |
| 19 | AIGAMERICAN INTL GROUP INC | 2,051,672 | $134.0B | 2.01% | |
| 20 | BPBP PLC | 3,457,122 | $129.2B | 1.94% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 1,034,395 | $126.5B | 1.90% | |
| 22 | GSKGLAXOSMITHKLINE PLC | 3,149,621 | $121.3B | 1.82% | |
| 23 | EENI S P A | 3,656,168 | $117.9B | 1.77% | |
| 24 | GLWCORNING INC | 4,634,794 | $112.5B | 1.69% | |
| 25 | HMCHONDA MOTOR LTD | 3,774,843 | $110.2B | 1.65% | |
| 26 | —LEUCADIA NATL CORP | 4,645,282 | $108.0B | 1.62% | |
| 27 | UBSUBS GROUP AG | 6,199,299 | $97.1B | 1.46% | |
| 28 | PJXPETROLEO BRASILEIRO SA PETRO | 9,901,141 | $90.0B | 1.35% | |
| 29 | AMXNAMERICA MOVIL SAB DE CV | 6,735,015 | $88.4B | 1.33% | |
| 30 | CIKCREDIT SUISSE GROUP | 5,870,806 | $84.0B | 1.26% | |
| 31 | CHLUSDCHINA MOBILE LIMITED | 1,579,165 | $82.8B | 1.24% | |
| 32 | 9990302DAPACHE CORP | 1,154,128 | $73.4B | 1.10% | |
| 33 | PEOEXELON CORP | 2,047,438 | $72.7B | 1.09% | |
| 34 | PEPPEPSICO INC | 694,118 | $72.6B | 1.09% | |
| 35 | HBC2HSBC HLDGS PLC | 1,680,294 | $67.5B | 1.01% | |
| 36 | CPACOPA HOLDINGS SA | 684,593 | $64.9B | 0.97% | |
| 37 | BGGUSDBRIGGS & STRATTON CORP | 2,900,012 | $64.6B | 0.97% | |
| 38 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,668,081 | $63.8B | 0.96% | |
| 39 | AEGAEGON N V | 11,430,274 | $63.2B | 0.95% | |
| 40 | TXTERNIUM SA | 2,569,145 | $61.9B | 0.93% | |
| 41 | BCSBARCLAYS PLC | 5,533,602 | $60.9B | 0.91% | |
| 42 | ERICERICSSON | 9,818,100 | $57.2B | 0.86% | |
| 43 | PKXPOSCO | 1,075,479 | $56.5B | 0.85% | |
| 44 | TIIAYTELECOM ITALIA S P A NEW | 6,122,869 | $54.4B | 0.82% | |
| 45 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,667,043 | $51.9B | 0.78% | |
| 46 | NOKNOKIA CORP | 10,751,994 | $51.7B | 0.78% | |
| 47 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,323,321 | $51.3B | 0.77% | |
| 48 | ORANYORANGE | 3,151,867 | $47.7B | 0.72% | |
| 49 | SHGSHINHAN FINANCIAL GROUP CO L | 1,149,756 | $43.3B | 0.65% | |
| 50 | CVXCHEVRON CORP NEW | 356,490 | $42.0B | 0.63% | |
| 51 | ARCOARCOS DORADOS HOLDINGS INC | 7,482,978 | $40.4B | 0.61% | |
| 52 | MDC1USDM D C HLDGS INC | 1,546,218 | $39.7B | 0.60% | |
| 53 | TTENTOTAL S A | 672,020 | $34.3B | 0.51% | |
| 54 | JOEST JOE CO | 1,750,409 | $33.3B | 0.50% | |
| 55 | —SYNERON MEDICAL LTD | 3,660,613 | $30.7B | 0.46% | |
| 56 | —COMPANHIA BRASILEIRA DE DIST | 1,760,913 | $29.1B | 0.44% | |
| 57 | JPMJPMORGAN CHASE & CO | 327,431 | $28.3B | 0.42% | |
| 58 | CAJPYCANON INC | 941,720 | $26.5B | 0.40% | |
| 59 | IVCUSDINVACARE CORP | 1,921,649 | $25.1B | 0.38% | |
| 60 | TMTOYOTA MOTOR CORP | 212,896 | $25.0B | 0.37% | |
| 61 | TIAIYTELECOM ITALIA S P A NEW | 3,292,668 | $24.0B | 0.36% | |
| 62 | ENICENEL CHILE S A | 5,187,806 | $23.6B | 0.35% | |
| 63 | BBTUSDBB&T CORP | 494,381 | $23.2B | 0.35% | |
| 64 | AVTAVNET INC | 459,414 | $21.9B | 0.33% | |
| 65 | VTYVERINT SYS INC | 609,700 | $21.5B | 0.32% | |
| 66 | UPBDRENT A CTR INC NEW | 1,910,232 | $21.5B | 0.32% | |
| 67 | CCOCAMECO CORP | 1,885,782 | $19.7B | 0.30% | |
| 68 | AGROADECOAGRO S A | 1,789,856 | $18.5B | 0.28% | |
| 69 | CYDCHINA YUCHAI INTL LTD | 1,271,834 | $17.5B | 0.26% | |
| 70 | BZHBEAZER HOMES USA INC | 1,280,583 | $17.0B | 0.26% | |
| 71 | JNJJOHNSON & JOHNSON | 131,352 | $15.1B | 0.23% | |
| 72 | VAREURVARIAN MED SYS INC | 163,536 | $14.7B | 0.22% | |
| 73 | DOXAMDOCS LTD | 247,652 | $14.4B | 0.22% | |
| 74 | CHKEURCHESAPEAKE ENERGY CORP | 1,977,426 | $13.9B | 0.21% | |
| 75 | ORCLORACLE CORP | 349,656 | $13.4B | 0.20% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 141,713 | $13.0B | 0.20% | |
| 77 | —NORTEL INVERSORA S A | 390,903 | $11.8B | 0.18% | |
| 78 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,372,308 | $11.6B | 0.17% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 207,416 | $11.6B | 0.17% | |
| 80 | AANUSDAARONS INC | 360,745 | $11.5B | 0.17% | |
| 81 | CSCOCISCO SYS INC | 369,626 | $11.2B | 0.17% | |
| 82 | ACWXISHARES TR | 210,495 | $8.5B | 0.13% | |
| 83 | FITBFIFTH THIRD BANCORP | 306,019 | $8.3B | 0.12% | |
| 84 | WMTWAL-MART STORES INC | 117,486 | $8.1B | 0.12% | |
| 85 | FOXATWENTY FIRST CENTY FOX INC | 291,323 | $7.9B | 0.12% | |
| 86 | ORIOLD REP INTL CORP | 414,385 | $7.9B | 0.12% | |
| 87 | LLOEWS CORP | 167,562 | $7.8B | 0.12% | |
| 88 | FLEXFLEX LTD | 519,558 | $7.5B | 0.11% | |
| 89 | FCNFTI CONSULTING INC | 163,232 | $7.4B | 0.11% | |
| 90 | CFGCITIZENS FINL GROUP INC | 200,586 | $7.1B | 0.11% | |
| 91 | —LABORATORY CORP AMER HLDGS | 54,221 | $7.0B | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 79,773 | $6.7B | 0.10% | |
| 93 | KBIAKB FINANCIAL GROUP INC | 133,863 | $4.7B | 0.07% | |
| 94 | RCORESOURCES CONNECTION INC | 220,016 | $4.2B | 0.06% | |
| 95 | —CHESAPEAKE ENERGY CORP | 87,954 | $4.1B | 0.06% | |
| 96 | NWLINATIONAL WESTN LIFE GROUP IN | 12,377 | $3.8B | 0.06% | |
| 97 | BWEURBABCOCK & WILCOX ENTERPRIS I | 230,451 | $3.8B | 0.06% | |
| 98 | RFREGIONS FINL CORP NEW | 258,322 | $3.7B | 0.06% | |
| 99 | OSBCADNORBORD INC | 141,410 | $3.6B | 0.05% | |
| 100 | PC6APETROCHINA CO LTD | 39,586 | $2.9B | 0.04% |
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