BRANDES INVESTMENT PARTNERS, LP Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$6.7B

Holdings

175

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBJEMBRAER S A	18,378,369	$353.8M	5.31%
2	CXCEMEX SAB DE CV	34,573,982	$277.6M	4.17%
3	TRVCCITIGROUP INC	4,147,538	$246.5M	3.70%
4	STTSTATE STR CORP	2,384,895	$185.4M	2.78%
5	MSFTMICROSOFT CORP	2,956,505	$183.7M	2.76%
6	BACBANK AMER CORP	8,288,648	$183.2M	2.75%
7	WFCWELLS FARGO & CO NEW	3,262,400	$179.8M	2.70%
8	BKBANK NEW YORK MELLON CORP	3,628,601	$171.9M	2.58%
9	PFEPFIZER INC	5,271,418	$171.2M	2.57%
10	—TIM PARTICIPACOES S A	14,213,029	$167.7M	2.52%
11	PNCPNC FINL SVCS GROUP INC	1,384,972	$162.0M	2.43%
12	MRKMERCK & CO INC	2,690,441	$158.4M	2.38%
13	VIV1USDTELEFONICA BRASIL SA	11,145,877	$152.2M	2.29%
14	—EXPRESS SCRIPTS HLDG CO	2,185,859	$150.4M	2.26%
15	MCKMCKESSON CORP	1,045,486	$146.8M	2.20%
16	EMREMERSON ELEC CO	2,523,236	$140.7M	2.11%
17	WDCWESTERN DIGITAL CORP	2,060,114	$140.0M	2.10%
18	SNYSANOFI	3,387,715	$137.0M	2.06%
19	AIGAMERICAN INTL GROUP INC	2,051,672	$134.0M	2.01%
20	BPBP PLC	3,457,122	$129.2M	1.94%
21	WTWWILLIS TOWERS WATSON PUB LTD	1,034,395	$126.5M	1.90%
22	GSKGLAXOSMITHKLINE PLC	3,149,621	$121.3M	1.82%
23	EENI S P A	3,656,168	$117.9M	1.77%
24	GLWCORNING INC	4,634,794	$112.5M	1.69%
25	HMCHONDA MOTOR LTD	3,774,843	$110.2M	1.65%
26	—LEUCADIA NATL CORP	4,645,282	$108.0M	1.62%
27	UBSUBS GROUP AG	6,199,299	$97.1M	1.46%
28	PJXPETROLEO BRASILEIRO SA PETRO	9,901,141	$90.0M	1.35%
29	AMXNAMERICA MOVIL SAB DE CV	6,735,015	$88.4M	1.33%
30	CIKCREDIT SUISSE GROUP	5,870,806	$84.0M	1.26%
31	CHLUSDCHINA MOBILE LIMITED	1,579,165	$82.8M	1.24%
32	9990302DAPACHE CORP	1,154,128	$73.4M	1.10%
33	PEOEXELON CORP	2,047,438	$72.7M	1.09%
34	PEPPEPSICO INC	694,118	$72.6M	1.09%
35	HBC2HSBC HLDGS PLC	1,680,294	$67.5M	1.01%
36	CPACOPA HOLDINGS SA	684,593	$64.9M	0.97%
37	BGGUSDBRIGGS & STRATTON CORP	2,900,012	$64.6M	0.97%
38	AVALGRUPO AVAL ACCIONES Y VALORE	7,668,081	$63.8M	0.96%
39	AEGAEGON N V	11,430,274	$63.2M	0.95%
40	TXTERNIUM SA	2,569,145	$61.9M	0.93%
41	BCSBARCLAYS PLC	5,533,602	$60.9M	0.91%
42	ERICERICSSON	9,818,100	$57.2M	0.86%
43	PKXPOSCO	1,075,479	$56.5M	0.85%
44	TIIAYTELECOM ITALIA S P A NEW	6,122,869	$54.4M	0.82%
45	MBTGBPMOBILE TELESYSTEMS PJSC	5,667,043	$51.9M	0.78%
46	NOKNOKIA CORP	10,751,994	$51.7M	0.78%
47	MUFGMITSUBISHI UFJ FINL GROUP IN	8,323,321	$51.3M	0.77%
48	ORANYORANGE	3,151,867	$47.7M	0.72%
49	SHGSHINHAN FINANCIAL GROUP CO L	1,149,756	$43.3M	0.65%
50	CVXCHEVRON CORP NEW	356,490	$42.0M	0.63%
51	ARCOARCOS DORADOS HOLDINGS INC	7,482,978	$40.4M	0.61%
52	MDC1USDM D C HLDGS INC	1,546,218	$39.7M	0.60%
53	TTENTOTAL S A	672,020	$34.3M	0.51%
54	JOEST JOE CO	1,750,409	$33.3M	0.50%
55	—SYNERON MEDICAL LTD	3,660,613	$30.7M	0.46%
56	—COMPANHIA BRASILEIRA DE DIST	1,760,913	$29.1M	0.44%
57	JPMJPMORGAN CHASE & CO	327,431	$28.3M	0.42%
58	CAJPYCANON INC	941,720	$26.5M	0.40%
59	IVCUSDINVACARE CORP	1,921,649	$25.1M	0.38%
60	TMTOYOTA MOTOR CORP	212,896	$25.0M	0.37%
61	TIAIYTELECOM ITALIA S P A NEW	3,292,668	$24.0M	0.36%
62	ENICENEL CHILE S A	5,187,806	$23.6M	0.35%
63	BBTUSDBB&T CORP	494,381	$23.2M	0.35%
64	NBYBNORTHWEST BIOTHERAPEUTICS IN	65,000	$23.0M	0.35%
65	AVTAVNET INC	459,414	$21.9M	0.33%
66	VTYVERINT SYS INC	609,700	$21.5M	0.32%
67	UPBDRENT A CTR INC NEW	1,910,232	$21.5M	0.32%
68	CCOCAMECO CORP	1,885,782	$19.7M	0.30%
69	AGROADECOAGRO S A	1,789,856	$18.5M	0.28%
70	CYDCHINA YUCHAI INTL LTD	1,271,834	$17.5M	0.26%
71	BZHBEAZER HOMES USA INC	1,280,583	$17.0M	0.26%
72	JNJJOHNSON & JOHNSON	131,352	$15.1M	0.23%
73	VAREURVARIAN MED SYS INC	163,536	$14.7M	0.22%
74	DOXAMDOCS LTD	247,652	$14.4M	0.22%
75	CHKEURCHESAPEAKE ENERGY CORP	1,977,426	$13.9M	0.21%
76	ORCLORACLE CORP	349,656	$13.4M	0.20%
77	DGXQUEST DIAGNOSTICS INC	141,713	$13.0M	0.20%
78	—NORTEL INVERSORA S A	390,903	$11.8M	0.18%
79	ELPCCOMPANHIA PARANAENSE ENERG C	1,372,308	$11.6M	0.17%
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	207,416	$11.6M	0.17%
81	AANUSDAARONS INC	360,745	$11.5M	0.17%
82	CSCOCISCO SYS INC	369,626	$11.2M	0.17%
83	ACWXISHARES TR	210,495	$8.5M	0.13%
84	FITBFIFTH THIRD BANCORP	306,019	$8.3M	0.12%
85	WMTWAL-MART STORES INC	117,486	$8.1M	0.12%
86	FOXATWENTY FIRST CENTY FOX INC	291,323	$7.9M	0.12%
87	ORIOLD REP INTL CORP	414,385	$7.9M	0.12%
88	LLOEWS CORP	167,562	$7.8M	0.12%
89	FLEXFLEX LTD	519,558	$7.5M	0.11%
90	FCNFTI CONSULTING INC	163,232	$7.4M	0.11%
91	CFGCITIZENS FINL GROUP INC	200,586	$7.1M	0.11%
92	—LABORATORY CORP AMER HLDGS	54,221	$7.0M	0.10%
93	PGPROCTER AND GAMBLE CO	79,773	$6.7M	0.10%
94	KBIAKB FINANCIAL GROUP INC	133,863	$4.7M	0.07%
95	RCORESOURCES CONNECTION INC	220,016	$4.2M	0.06%
96	—CHESAPEAKE ENERGY CORP	87,954	$4.1M	0.06%
97	NWLINATIONAL WESTN LIFE GROUP IN	12,377	$3.8M	0.06%
98	BWEURBABCOCK & WILCOX ENTERPRIS I	230,451	$3.8M	0.06%
99	RFREGIONS FINL CORP NEW	258,322	$3.7M	0.06%
100	OSBCADNORBORD INC	141,410	$3.6M	0.05%

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