BRANDES INVESTMENT PARTNERS, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 17,555,859 | $247.0B | 6.36% | |
| 2 | CXCEMEX SAB DE CV | 47,619,887 | $246.7B | 6.35% | |
| 3 | EMBJEMBRAER S.A. | 24,641,463 | $169.3B | 4.36% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 1,933,734 | $146.8B | 3.78% | |
| 5 | CCOCAMECO CORP | 9,769,767 | $130.8B | 3.37% | |
| 6 | TRVCCITIGROUP INC | 1,620,410 | $98.6B | 2.54% | |
| 7 | CPACOPA HOLDINGS SA | 1,238,438 | $95.2B | 2.45% | |
| 8 | BACBK OF AMERICA CORP | 2,749,022 | $82.4B | 2.12% | |
| 9 | WFCWELLS FARGO CO NEW | 2,691,565 | $80.1B | 2.06% | |
| 10 | BIDUNBAIDU INC | 362,268 | $79.6B | 2.05% | |
| 11 | MCKMCKESSON CORP | 397,624 | $69.0B | 1.78% | |
| 12 | MRKMERCK & CO. INC | 817,223 | $65.9B | 1.70% | |
| 13 | PFEPFIZER INC | 1,789,297 | $65.7B | 1.69% | |
| 14 | CAHCARDINAL HEALTH INC | 1,159,434 | $62.0B | 1.60% | |
| 15 | HCAHCA HEALTHCARE INC | 372,863 | $60.5B | 1.56% | |
| 16 | CMCSACOMCAST CORP NEW | 1,144,443 | $58.6B | 1.51% | |
| 17 | EMREMERSON ELEC CO | 728,419 | $58.1B | 1.50% | |
| 18 | HALHALLIBURTON CO | 3,013,528 | $57.6B | 1.48% | |
| 19 | CTVACORTEVA INC | 1,445,565 | $55.6B | 1.43% | |
| 20 | CICIGNA CORP NEW | 269,205 | $54.9B | 1.41% | |
| 21 | BKBANK NEW YORK MELLON CORP | 1,301,404 | $54.3B | 1.40% | |
| 22 | TXTTEXTRON INC | 1,080,405 | $52.3B | 1.35% | |
| 23 | MHKMOHAWK INDS INC | 366,909 | $52.3B | 1.35% | |
| 24 | STTSTATE STR CORP | 712,797 | $51.6B | 1.33% | |
| 25 | CVSCVS HEALTH CORP | 760,290 | $51.5B | 1.33% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 211,075 | $50.3B | 1.30% | |
| 27 | ZTOZTO EXPRESS CAYMAN INC | 1,685,460 | $48.9B | 1.26% | |
| 28 | FDXFEDEX CORP | 184,719 | $48.0B | 1.24% | |
| 29 | AGROADECOAGRO S A | 7,268,631 | $47.9B | 1.23% | |
| 30 | AIGAMERICAN INTL GROUP INC | 1,236,259 | $46.4B | 1.19% | |
| 31 | —LABORATORY CORP AMER HLDGS | 228,448 | $46.0B | 1.19% | |
| 32 | SWCHFSIERRA WIRELESS INC | 3,218,988 | $44.6B | 1.15% | |
| 33 | CHNGUSDCHANGE HEALTHCARE INC | 2,356,385 | $43.8B | 1.13% | |
| 34 | GDGENERAL DYNAMICS CORP | 288,773 | $42.8B | 1.10% | |
| 35 | ORIOLD REP INTL CORP | 2,068,653 | $40.4B | 1.04% | |
| 36 | EPCEDGEWELL PERS CARE CO | 1,126,685 | $39.4B | 1.02% | |
| 37 | NTGRNETGEAR INC | 925,974 | $37.9B | 0.98% | |
| 38 | TFCTRUIST FINL CORP | 795,353 | $37.7B | 0.97% | |
| 39 | YPFYPF SOCIEDAD ANONIMA | 7,678,475 | $37.6B | 0.97% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 247,827 | $36.4B | 0.94% | |
| 41 | JPMJPMORGAN CHASE & CO | 284,426 | $35.7B | 0.92% | |
| 42 | INGRINGREDION INC | 450,351 | $35.5B | 0.91% | |
| 43 | CVXCHEVRON CORP NEW | 413,275 | $35.3B | 0.91% | |
| 44 | AMATAPPLIED MATLS INC | 374,075 | $32.5B | 0.84% | |
| 45 | SNYSANOFI | 670,190 | $32.4B | 0.83% | |
| 46 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,663,081 | $30.2B | 0.78% | |
| 47 | DOXAMDOCS LTD | 430,802 | $29.9B | 0.77% | |
| 48 | —TARO PHARMACEUTICAL INDS LTD | 412,210 | $29.8B | 0.77% | |
| 49 | CIKCREDIT SUISSE GROUP | 2,237,097 | $28.7B | 0.74% | |
| 50 | GSKGLAXOSMITHKLINE PLC | 759,162 | $28.1B | 0.72% | |
| 51 | WPPWPP PLC NEW | 434,888 | $23.7B | 0.61% | |
| 52 | EENI S P A | 1,120,406 | $23.4B | 0.60% | |
| 53 | HPHELMERICH & PAYNE INC | 980,558 | $23.1B | 0.60% | |
| 54 | ENICENEL CHILE S.A. | 5,745,819 | $22.5B | 0.58% | |
| 55 | TTENTOTAL SE | 526,453 | $22.5B | 0.58% | |
| 56 | CYDCHINA YUCHAI INTL LTD | 1,372,258 | $22.3B | 0.57% | |
| 57 | BPBP PLC | 1,018,447 | $21.4B | 0.55% | |
| 58 | HMCHONDA MOTOR LTD | 748,952 | $21.1B | 0.54% | |
| 59 | AVDLAVADEL PHARMACEUTICALS PLC | 2,961,878 | $19.8B | 0.51% | |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 737,195 | $19.5B | 0.50% | |
| 61 | KOFCOCA-COLA FEMSA SAB DE CV | 408,361 | $19.1B | 0.49% | |
| 62 | PJXPETROLEO BRASILEIRO SA PETRO | 1,728,804 | $19.0B | 0.49% | |
| 63 | ACWXISHARES TR | 318,136 | $17.0B | 0.44% | |
| 64 | RHCRH PLC | 384,400 | $16.5B | 0.42% | |
| 65 | —AMERICAN NATIONAL GROUP INC | 170,625 | $16.3B | 0.42% | |
| 66 | BCSBARCLAYS PLC | 1,863,478 | $15.0B | 0.39% | |
| 67 | ABEVAMBEV SA | 4,900,287 | $14.9B | 0.38% | |
| 68 | CHLUSDCHINA MOBILE LIMITED | 476,862 | $13.5B | 0.35% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 187,577 | $13.3B | 0.34% | |
| 70 | NVSNNOVARTIS AG | 139,611 | $13.2B | 0.34% | |
| 71 | PKXPOSCO | 209,120 | $13.0B | 0.34% | |
| 72 | GRFSGRIFOLS S A | 674,685 | $12.5B | 0.32% | |
| 73 | EGRXEAGLE PHARMACEUTICALS INC | 264,397 | $12.3B | 0.32% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,749,857 | $12.2B | 0.31% | |
| 75 | NOKNOKIA CORP | 2,780,756 | $10.8B | 0.28% | |
| 76 | —TRIPLE-S MGMT CORP | 501,924 | $10.7B | 0.28% | |
| 77 | VIVTELEFONICA BRASIL SA | 1,203,082 | $10.7B | 0.27% | |
| 78 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,149,068 | $10.4B | 0.27% | |
| 79 | ORANYORANGE | 837,133 | $10.1B | 0.26% | |
| 80 | SHGSHINHAN FINANCIAL GROUP CO L | 332,458 | $9.8B | 0.25% | |
| 81 | JNJJOHNSON & JOHNSON | 61,107 | $9.5B | 0.25% | |
| 82 | PKEPARK AEROSPACE CORP | 661,847 | $8.9B | 0.23% | |
| 83 | DRQEURDRIL QUIP INC | 280,608 | $8.4B | 0.22% | |
| 84 | AVTAVNET INC | 219,815 | $7.7B | 0.20% | |
| 85 | AEGAEGON N V | 1,948,312 | $7.6B | 0.20% | |
| 86 | OMCOMNICOM GROUP INC | 112,759 | $7.0B | 0.18% | |
| 87 | WKCWORLD FUEL SVCS CORP | 215,458 | $6.8B | 0.17% | |
| 88 | LIVNLIVANOVA PLC | 100,025 | $6.7B | 0.17% | |
| 89 | TMTOYOTA MOTOR CORP | 42,245 | $6.5B | 0.17% | |
| 90 | UHALAMERCO | 12,590 | $5.7B | 0.15% | |
| 91 | ORCLORACLE CORP | 83,697 | $5.4B | 0.14% | |
| 92 | UTHUNITED THERAPEUTICS CORP DEL | 32,537 | $4.8B | 0.12% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,506 | $4.7B | 0.12% | |
| 94 | CSCOCISCO SYS INC | 102,749 | $4.6B | 0.12% | |
| 95 | NWLINATIONAL WESTN LIFE GROUP IN | 22,261 | $4.6B | 0.12% | |
| 96 | MUMICRON TECHNOLOGY INC | 55,781 | $4.0B | 0.10% | |
| 97 | EEMISHARES TR | 77,137 | $4.0B | 0.10% | |
| 98 | GOOGALPHABET INC | 2,230 | $3.9B | 0.10% | |
| 99 | UEOWESTLAKE CHEM CORP | 44,163 | $3.6B | 0.09% | |
| 100 | AEBAALLETE INC | 55,663 | $3.4B | 0.09% |
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