BRANDES INVESTMENT PARTNERS, LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$4.9T
Holdings
161
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 18,089,729 | $432.9B | 8.75% | |
| 2 | CXCEMEX SAB DE CV | 39,565,905 | $296.7B | 6.00% | |
| 3 | TRVCCITIGROUP INC | 2,393,425 | $178.1B | 3.60% | |
| 4 | PFEPFIZER INC | 3,707,279 | $134.3B | 2.71% | |
| 5 | YPFYPF SOCIEDAD ANONIMA | 5,839,600 | $133.8B | 2.70% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 1,718,420 | $128.3B | 2.59% | |
| 7 | WFCWELLS FARGO CO NEW | 2,065,542 | $125.3B | 2.53% | |
| 8 | BACBANK AMER CORP | 4,110,212 | $121.3B | 2.45% | |
| 9 | VIV1USDTELEFONICA BRASIL SA | 7,954,253 | $118.0B | 2.38% | |
| 10 | BKBANK NEW YORK MELLON CORP | 2,171,411 | $117.0B | 2.36% | |
| 11 | MCKMCKESSON CORP | 730,069 | $113.9B | 2.30% | |
| 12 | SNYSANOFI | 2,227,704 | $95.8B | 1.94% | |
| 13 | EMREMERSON ELEC CO | 1,331,236 | $92.8B | 1.87% | |
| 14 | MRKMERCK & CO INC | 1,641,916 | $92.4B | 1.87% | |
| 15 | BPBP PLC | 2,110,433 | $88.7B | 1.79% | |
| 16 | PJXPETROLEO BRASILEIRO SA PETRO | 8,697,493 | $85.5B | 1.73% | |
| 17 | EENI S P A | 2,455,287 | $81.5B | 1.65% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 559,339 | $80.7B | 1.63% | |
| 19 | MSFTMICROSOFT CORP | 942,973 | $80.7B | 1.63% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 2,262,946 | $80.3B | 1.62% | |
| 21 | HMCHONDA MOTOR LTD | 2,352,896 | $80.2B | 1.62% | |
| 22 | STTSTATE STR CORP | 821,107 | $80.1B | 1.62% | |
| 23 | CAHCARDINAL HEALTH INC | 1,252,911 | $76.8B | 1.55% | |
| 24 | UBSUBS GROUP AG | 4,167,469 | $76.6B | 1.55% | |
| 25 | CIKCREDIT SUISSE GROUP | 4,266,806 | $76.2B | 1.54% | |
| 26 | —LEUCADIA NATL CORP | 2,803,005 | $74.3B | 1.50% | |
| 27 | AIGAMERICAN INTL GROUP INC | 1,239,144 | $73.8B | 1.49% | |
| 28 | AVALGRUPO AVAL ACCIONES Y VALORE | 7,928,371 | $67.4B | 1.36% | |
| 29 | CHLUSDCHINA MOBILE LIMITED | 1,274,695 | $64.4B | 1.30% | |
| 30 | HCAHCA HEALTHCARE INC | 675,835 | $59.4B | 1.20% | |
| 31 | BGGUSDBRIGGS & STRATTON CORP | 2,221,027 | $56.3B | 1.14% | |
| 32 | WPPWPP PLC NEW | 566,477 | $51.3B | 1.04% | |
| 33 | NOKNOKIA CORP | 10,247,013 | $47.8B | 0.97% | |
| 34 | TIIAYTELECOM ITALIA S P A NEW | 5,406,354 | $46.7B | 0.94% | |
| 35 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,514,050 | $46.0B | 0.93% | |
| 36 | PEPPEPSICO INC | 379,000 | $45.5B | 0.92% | |
| 37 | ENICENEL CHILE S A | 7,780,041 | $44.2B | 0.89% | |
| 38 | 9990302DAPACHE CORP | 1,045,120 | $44.1B | 0.89% | |
| 39 | ERICERICSSON | 6,564,858 | $43.9B | 0.89% | |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | 5,424,564 | $39.4B | 0.80% | |
| 41 | HBC2HSBC HLDGS PLC | 743,033 | $38.4B | 0.78% | |
| 42 | CLSEURCELESTICA INC | 3,648,707 | $38.2B | 0.77% | |
| 43 | BCSBARCLAYS PLC | 3,498,514 | $38.1B | 0.77% | |
| 44 | —COMPANHIA BRASILEIRA DE DIST | 1,589,286 | $37.5B | 0.76% | |
| 45 | AEGAEGON N V | 5,856,544 | $36.9B | 0.75% | |
| 46 | WKCWORLD FUEL SVCS CORP | 1,302,881 | $36.7B | 0.74% | |
| 47 | JOEST JOE CO | 1,974,759 | $35.6B | 0.72% | |
| 48 | ORANYORANGE | 2,018,246 | $35.1B | 0.71% | |
| 49 | PKXPOSCO | 437,255 | $34.2B | 0.69% | |
| 50 | CVXCHEVRON CORP NEW | 257,591 | $32.2B | 0.65% | |
| 51 | SHGSHINHAN FINANCIAL GROUP CO L | 625,450 | $29.0B | 0.59% | |
| 52 | ACHOWENS & MINOR INC NEW | 1,451,863 | $27.4B | 0.55% | |
| 53 | AVDLAVADEL PHARMACEUTICALS PLC | 3,308,250 | $27.1B | 0.55% | |
| 54 | MDC1USDM D C HLDGS INC | 835,229 | $26.6B | 0.54% | |
| 55 | TIAIYTELECOM ITALIA S P A NEW | 3,520,867 | $25.4B | 0.51% | |
| 56 | EPCEDGEWELL PERS CARE CO | 415,103 | $24.7B | 0.50% | |
| 57 | TTENTOTAL S A | 417,224 | $23.1B | 0.47% | |
| 58 | CYDCHINA YUCHAI INTL LTD | 948,550 | $22.8B | 0.46% | |
| 59 | UPBDRENT A CTR INC NEW | 1,993,468 | $22.1B | 0.45% | |
| 60 | INFYINFOSYS LTD | 1,315,147 | $21.3B | 0.43% | |
| 61 | AGROADECOAGRO S A | 2,028,604 | $21.0B | 0.42% | |
| 62 | TMHCTAYLOR MORRISON HOME CORP | 765,527 | $18.7B | 0.38% | |
| 63 | JPMJPMORGAN CHASE & CO | 172,785 | $18.5B | 0.37% | |
| 64 | AVTAVNET INC | 458,139 | $18.2B | 0.37% | |
| 65 | AMXNAMERICA MOVIL SAB DE CV | 1,025,624 | $17.6B | 0.36% | |
| 66 | TMTOYOTA MOTOR CORP | 132,873 | $16.9B | 0.34% | |
| 67 | FCNFTI CONSULTING INC | 390,249 | $16.8B | 0.34% | |
| 68 | CCOCAMECO CORP | 1,668,401 | $15.4B | 0.31% | |
| 69 | RCORESOURCES CONNECTION INC | 889,448 | $13.7B | 0.28% | |
| 70 | BBTUSDBB&T CORP | 256,049 | $12.7B | 0.26% | |
| 71 | OMCOMNICOM GROUP INC | 161,872 | $11.8B | 0.24% | |
| 72 | CHKEURCHESAPEAKE ENERGY CORP | 2,946,332 | $11.7B | 0.24% | |
| 73 | BZHBEAZER HOMES USA INC | 606,300 | $11.6B | 0.24% | |
| 74 | DOXAMDOCS LTD | 170,085 | $11.1B | 0.23% | |
| 75 | ORIOLD REP INTL CORP | 475,306 | $10.2B | 0.21% | |
| 76 | —LABORATORY CORP AMER HLDGS | 62,400 | $10.0B | 0.20% | |
| 77 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,266,828 | $9.7B | 0.20% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,045 | $9.1B | 0.18% | |
| 79 | ORCLORACLE CORP | 178,736 | $8.4B | 0.17% | |
| 80 | BPOPPOPULAR INC | 233,079 | $8.3B | 0.17% | |
| 81 | GOOGALPHABET INC | 7,900 | $8.3B | 0.17% | |
| 82 | CALMCAL MAINE FOODS INC | 182,522 | $8.1B | 0.16% | |
| 83 | JNJJOHNSON & JOHNSON | 55,046 | $7.7B | 0.16% | |
| 84 | —TARO PHARMACEUTICAL INDS LTD | 71,163 | $7.5B | 0.15% | |
| 85 | UHALAMERCO | 18,692 | $7.1B | 0.14% | |
| 86 | FOXATWENTY FIRST CENTY FOX INC | 190,807 | $6.5B | 0.13% | |
| 87 | TEOTELECOM ARGENTINA S A | 168,242 | $6.2B | 0.12% | |
| 88 | AWNADVANCE AUTO PARTS INC | 51,144 | $5.1B | 0.10% | |
| 89 | CSCOCISCO SYS INC | 131,161 | $5.0B | 0.10% | |
| 90 | LLOEWS CORP | 98,398 | $4.9B | 0.10% | |
| 91 | AMGNAMGEN INC | 27,438 | $4.8B | 0.10% | |
| 92 | GILDGILEAD SCIENCES INC | 65,796 | $4.7B | 0.10% | |
| 93 | CMCSACOMCAST CORP NEW | 116,178 | $4.7B | 0.09% | |
| 94 | PGPROCTER AND GAMBLE CO | 48,486 | $4.5B | 0.09% | |
| 95 | CVSCVS HEALTH CORP | 60,383 | $4.4B | 0.09% | |
| 96 | ORNORION GROUP HOLDINGS INC | 555,252 | $4.3B | 0.09% | |
| 97 | FNFABRINET | 146,858 | $4.2B | 0.09% | |
| 98 | MOVMOVADO GROUP INC | 128,015 | $4.1B | 0.08% | |
| 99 | NTGRNETGEAR INC | 69,966 | $4.1B | 0.08% | |
| 100 | —CHESAPEAKE ENERGY CORP | 79,597 | $4.0B | 0.08% |
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