BRANDES INVESTMENT PARTNERS, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.2T
Holdings
141
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S A | 20,536,323 | $400.3B | 9.52% | |
| 2 | CXCEMEX SAB DE CV | 69,362,624 | $262.2B | 6.24% | |
| 3 | TRVCCITIGROUP INC | 1,815,237 | $145.0B | 3.45% | |
| 4 | NXPINXP SEMICONDUCTORS N V | 1,113,954 | $141.8B | 3.37% | |
| 5 | MRKMERCK & CO INC | 1,150,578 | $104.6B | 2.49% | |
| 6 | YPFYPF SOCIEDAD ANONIMA | 8,744,075 | $101.3B | 2.41% | |
| 7 | BACBANK AMER CORP | 2,821,233 | $99.4B | 2.36% | |
| 8 | MCKMCKESSON CORP | 695,918 | $96.3B | 2.29% | |
| 9 | WFCWELLS FARGO CO NEW | 1,730,614 | $93.1B | 2.21% | |
| 10 | PFEPFIZER INC | 2,318,174 | $90.8B | 2.16% | |
| 11 | CAHCARDINAL HEALTH INC | 1,760,297 | $89.0B | 2.12% | |
| 12 | SNYSANOFI | 1,645,055 | $82.6B | 1.96% | |
| 13 | FLEXFLEX LTD | 6,376,587 | $80.5B | 1.91% | |
| 14 | BKBANK NEW YORK MELLON CORP | 1,536,287 | $77.3B | 1.84% | |
| 15 | AGROADECOAGRO S A | 9,107,465 | $76.2B | 1.81% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 345,185 | $73.2B | 1.74% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 1,508,383 | $70.9B | 1.69% | |
| 18 | STTSTATE STR CORP | 895,793 | $70.9B | 1.69% | |
| 19 | CICIGNA CORP NEW | 334,797 | $68.5B | 1.63% | |
| 20 | AIGAMERICAN INTL GROUP INC | 1,301,808 | $66.8B | 1.59% | |
| 21 | HALHALLIBURTON CO | 2,698,924 | $66.0B | 1.57% | |
| 22 | CVSCVS HEALTH CORP | 888,060 | $66.0B | 1.57% | |
| 23 | —LABORATORY CORP AMER HLDGS | 363,692 | $61.5B | 1.46% | |
| 24 | EMREMERSON ELEC CO | 802,452 | $61.2B | 1.46% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 382,109 | $61.0B | 1.45% | |
| 26 | CPACOPA HOLDINGS SA | 545,060 | $58.9B | 1.40% | |
| 27 | HCAHCA HEALTHCARE INC | 377,667 | $55.8B | 1.33% | |
| 28 | AVALGRUPO AVAL ACCIONES Y VALORE | 5,468,758 | $47.7B | 1.13% | |
| 29 | WPPWPP PLC NEW | 625,354 | $44.0B | 1.05% | |
| 30 | JEFJEFFERIES FINL GROUP INC | 2,055,329 | $43.9B | 1.04% | |
| 31 | UBSUBS GROUP AG | 3,479,665 | $43.8B | 1.04% | |
| 32 | CIKCREDIT SUISSE GROUP | 3,232,582 | $43.5B | 1.03% | |
| 33 | VIV1USDTELEFONICA BRASIL SA | 2,843,732 | $40.7B | 0.97% | |
| 34 | EENI S P A | 1,314,714 | $40.7B | 0.97% | |
| 35 | FDXFEDEX CORP | 266,838 | $40.3B | 0.96% | |
| 36 | PEPPEPSICO INC | 273,371 | $37.4B | 0.89% | |
| 37 | MSFTMICROSOFT CORP | 230,879 | $36.4B | 0.87% | |
| 38 | HMCHONDA MOTOR LTD | 1,271,121 | $36.0B | 0.86% | |
| 39 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,542,787 | $36.0B | 0.86% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 823,862 | $34.8B | 0.83% | |
| 41 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,713,349 | $33.8B | 0.80% | |
| 42 | JOEST JOE CO | 1,686,098 | $33.4B | 0.80% | |
| 43 | EPCEDGEWELL PERS CARE CO | 1,073,499 | $33.2B | 0.79% | |
| 44 | CMCSACOMCAST CORP NEW | 733,645 | $33.0B | 0.78% | |
| 45 | CVXCHEVRON CORP NEW | 270,192 | $32.6B | 0.77% | |
| 46 | ENICENEL CHILE S A | 6,778,695 | $32.2B | 0.77% | |
| 47 | BPBP PLC | 818,215 | $30.9B | 0.73% | |
| 48 | TTENTOTAL S A | 557,297 | $30.8B | 0.73% | |
| 49 | BGGUSDBRIGGS & STRATTON CORP | 4,294,293 | $28.6B | 0.68% | |
| 50 | AVDLAVADEL PHARMACEUTICALS PLC | 3,651,948 | $27.6B | 0.66% | |
| 51 | CLSEURCELESTICA INC | 3,192,427 | $26.4B | 0.63% | |
| 52 | BCSBARCLAYS PLC | 2,750,441 | $26.2B | 0.62% | |
| 53 | CYDCHINA YUCHAI INTL LTD | 1,930,265 | $25.7B | 0.61% | |
| 54 | UTHUNITED THERAPEUTICS CORP DEL | 290,982 | $25.6B | 0.61% | |
| 55 | RHCRH PLC | 628,220 | $25.3B | 0.60% | |
| 56 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,455,893 | $24.2B | 0.58% | |
| 57 | NOKNOKIA CORP | 6,430,537 | $23.9B | 0.57% | |
| 58 | NTGRNETGEAR INC | 895,171 | $21.9B | 0.52% | |
| 59 | BIDUNBAIDU INC | 166,147 | $21.0B | 0.50% | |
| 60 | PDLIEURPDL BIOPHARMA INC | 5,811,080 | $18.9B | 0.45% | |
| 61 | SHGSHINHAN FINANCIAL GROUP CO L | 464,799 | $17.7B | 0.42% | |
| 62 | ORANYORANGE | 1,170,554 | $17.1B | 0.41% | |
| 63 | ACWXISHARES TR | 345,641 | $17.0B | 0.40% | |
| 64 | PJXPETROLEO BRASILEIRO SA PETRO | 1,104,454 | $16.5B | 0.39% | |
| 65 | DOXAMDOCS LTD | 228,220 | $16.5B | 0.39% | |
| 66 | AMXNAMERICA MOVIL SAB DE CV | 1,021,370 | $16.3B | 0.39% | |
| 67 | HBC2HSBC HLDGS PLC | 405,683 | $15.9B | 0.38% | |
| 68 | AEGAEGON N V | 3,369,074 | $15.3B | 0.36% | |
| 69 | TXTERNIUM SA | 670,071 | $14.7B | 0.35% | |
| 70 | ZTOZTO EXPRESS CAYMAN INC | 627,362 | $14.6B | 0.35% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 589,680 | $12.9B | 0.31% | |
| 72 | PKXPOSCO | 249,743 | $12.6B | 0.30% | |
| 73 | AVTAVNET INC | 260,808 | $11.1B | 0.26% | |
| 74 | TFCTRUIST FINL CORP | 194,903 | $11.0B | 0.26% | |
| 75 | OMCOMNICOM GROUP INC | 133,577 | $10.8B | 0.26% | |
| 76 | TMTOYOTA MOTOR CORP | 73,412 | $10.3B | 0.25% | |
| 77 | GOOGALPHABET INC | 7,294 | $9.8B | 0.23% | |
| 78 | CCOCAMECO CORP | 1,095,366 | $9.7B | 0.23% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,194 | $8.1B | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON | 51,995 | $7.6B | 0.18% | |
| 81 | JPMJPMORGAN CHASE & CO | 52,389 | $7.3B | 0.17% | |
| 82 | UHALAMERCO | 18,848 | $7.1B | 0.17% | |
| 83 | —TARO PHARMACEUTICAL INDS LTD | 79,942 | $7.0B | 0.17% | |
| 84 | ORCLORACLE CORP | 125,631 | $6.7B | 0.16% | |
| 85 | ORIOLD REP INTL CORP | 297,008 | $6.6B | 0.16% | |
| 86 | WKCWORLD FUEL SVCS CORP | 150,888 | $6.6B | 0.16% | |
| 87 | AMATAPPLIED MATLS INC | 106,230 | $6.5B | 0.15% | |
| 88 | —TRIPLE-S MGMT CORP | 317,279 | $5.9B | 0.14% | |
| 89 | AMGNAMGEN INC | 21,892 | $5.3B | 0.13% | |
| 90 | GILDGILEAD SCIENCES INC | 79,395 | $5.2B | 0.12% | |
| 91 | ACWIISHARES TR | 65,091 | $5.2B | 0.12% | |
| 92 | INGRINGREDION INC | 48,333 | $4.5B | 0.11% | |
| 93 | UEOWESTLAKE CHEM CORP | 61,484 | $4.3B | 0.10% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 104,619 | $4.3B | 0.10% | |
| 95 | FOXFOX CORP | 116,615 | $4.2B | 0.10% | |
| 96 | CSCOCISCO SYS INC | 87,792 | $4.2B | 0.10% | |
| 97 | EEMISHARES TR | 92,269 | $4.1B | 0.10% | |
| 98 | WHRWHIRLPOOL CORP | 27,251 | $4.0B | 0.10% | |
| 99 | LLOEWS CORP | 75,521 | $4.0B | 0.09% | |
| 100 | MDC1USDM D C HLDGS INC | 85,286 | $3.3B | 0.08% |
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