BRANDES INVESTMENT PARTNERS, LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.6T
Holdings
165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBJEMBRAER S.A. | 18,887,651 | $335.3B | 7.32% | |
| 2 | CXCEMEX SAB DE CV | 26,259,960 | $178.0B | 3.88% | |
| 3 | WFCWELLS FARGO CO NEW | 3,158,101 | $151.5B | 3.31% | |
| 4 | PFEPFIZER INC | 2,171,222 | $128.2B | 2.80% | |
| 5 | BACBK OF AMERICA CORP | 2,876,389 | $128.0B | 2.79% | |
| 6 | TRVCCITIGROUP INC | 2,033,135 | $122.8B | 2.68% | |
| 7 | MCKMCKESSON CORP | 472,868 | $117.5B | 2.56% | |
| 8 | MRKMERCK & CO INC | 1,457,931 | $111.7B | 2.44% | |
| 9 | CVSCVS HEALTH CORP | 1,012,640 | $104.5B | 2.28% | |
| 10 | CICIGNA CORP NEW | 420,607 | $96.6B | 2.11% | |
| 11 | FDXFEDEX CORP | 348,515 | $90.1B | 1.97% | |
| 12 | AIGAMERICAN INTL GROUP INC | 1,543,383 | $87.8B | 1.91% | |
| 13 | GDGENERAL DYNAMICS CORP | 398,995 | $83.2B | 1.81% | |
| 14 | BKBANK NEW YORK MELLON CORP | 1,260,281 | $73.2B | 1.60% | |
| 15 | CMCSACOMCAST CORP NEW | 1,447,272 | $72.8B | 1.59% | |
| 16 | STTSTATE STR CORP | 775,701 | $72.1B | 1.57% | |
| 17 | OMFONEMAIN HLDGS INC | 1,435,933 | $71.9B | 1.57% | |
| 18 | HCAHCA HEALTHCARE INC | 278,497 | $71.6B | 1.56% | |
| 19 | CVXCHEVRON CORP NEW | 609,308 | $71.5B | 1.56% | |
| 20 | FISVFISERV INC | 675,144 | $70.1B | 1.53% | |
| 21 | TFCTRUIST FINL CORP | 1,191,795 | $69.8B | 1.52% | |
| 22 | CAHCARDINAL HEALTH INC | 1,303,435 | $67.1B | 1.46% | |
| 23 | HALHALLIBURTON CO | 2,695,713 | $61.7B | 1.35% | |
| 24 | DOXAMDOCS LTD | 811,229 | $60.7B | 1.32% | |
| 25 | TXTTEXTRON INC | 784,819 | $60.6B | 1.32% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 298,935 | $59.9B | 1.31% | |
| 27 | MHKMOHAWK INDS INC | 328,037 | $59.8B | 1.30% | |
| 28 | JPMJPMORGAN CHASE & CO | 357,833 | $56.7B | 1.24% | |
| 29 | ORIOLD REP INTL CORP | 2,244,593 | $55.2B | 1.20% | |
| 30 | —LABORATORY CORP AMER HLDGS | 175,195 | $55.0B | 1.20% | |
| 31 | ZTOZTO EXPRESS CAYMAN INC | 1,945,362 | $54.9B | 1.20% | |
| 32 | EPCEDGEWELL PERS CARE CO | 1,190,777 | $54.4B | 1.19% | |
| 33 | EMREMERSON ELEC CO | 582,972 | $54.2B | 1.18% | |
| 34 | CPACOPA HOLDINGS SA | 580,931 | $48.0B | 1.05% | |
| 35 | FMXFOMENTO ECONOMICO MEXICANO S | 600,173 | $46.6B | 1.02% | |
| 36 | TMHCTAYLOR MORRISON HOME CORP | 1,282,536 | $44.8B | 0.98% | |
| 37 | GRFSGRIFOLS S A | 3,985,662 | $44.8B | 0.98% | |
| 38 | UBSUBS GROUP AG | 2,298,070 | $41.1B | 0.90% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 864,891 | $38.1B | 0.83% | |
| 40 | NTGRNETGEAR INC | 1,241,618 | $36.3B | 0.79% | |
| 41 | CHNGUSDCHANGE HEALTHCARE INC | 1,654,283 | $35.4B | 0.77% | |
| 42 | SNYSANOFI | 698,088 | $35.0B | 0.76% | |
| 43 | IXUSISHARES TR | 477,580 | $33.9B | 0.74% | |
| 44 | EXECHESAPEAKE ENERGY CORP | 519,836 | $33.5B | 0.73% | |
| 45 | VIVTELEFONICA BRASIL SA | 3,811,518 | $33.0B | 0.72% | |
| 46 | DRQEURDRIL-QUIP INC | 1,613,052 | $31.7B | 0.69% | |
| 47 | MOG/AMOOG INC | 390,549 | $31.6B | 0.69% | |
| 48 | EGRXEAGLE PHARMACEUTICALS INC | 614,365 | $31.3B | 0.68% | |
| 49 | CYDCHINA YUCHAI INTL LTD | 1,985,968 | $29.6B | 0.65% | |
| 50 | FTITECHNIPFMC PLC | 4,694,500 | $27.8B | 0.61% | |
| 51 | WPPWPP PLC NEW | 364,479 | $27.5B | 0.60% | |
| 52 | TTENTOTALENERGIES SE | 556,458 | $27.5B | 0.60% | |
| 53 | CCOCAMECO CORP | 1,206,730 | $26.3B | 0.57% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 599,617 | $26.0B | 0.57% | |
| 55 | EENI S P A | 876,778 | $24.2B | 0.53% | |
| 56 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,749,763 | $23.9B | 0.52% | |
| 57 | BPBP PLC | 851,001 | $22.7B | 0.49% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 187,624 | $22.3B | 0.49% | |
| 59 | INGRINGREDION INC | 223,963 | $21.6B | 0.47% | |
| 60 | SWCHFSIERRA WIRELESS INC | 1,192,748 | $21.0B | 0.46% | |
| 61 | AVDLAVADEL PHARMACEUTICALS PLC | 2,599,634 | $21.0B | 0.46% | |
| 62 | OMCOMNICOM GROUP INC | 281,379 | $20.6B | 0.45% | |
| 63 | JNJJOHNSON & JOHNSON | 118,787 | $20.3B | 0.44% | |
| 64 | MUMICRON TECHNOLOGY INC | 215,295 | $20.1B | 0.44% | |
| 65 | KOFCOCA-COLA FEMSA SAB DE CV | 360,247 | $19.7B | 0.43% | |
| 66 | HMCHONDA MOTOR LTD | 692,146 | $19.7B | 0.43% | |
| 67 | NVSNNOVARTIS AG | 224,666 | $19.7B | 0.43% | |
| 68 | GOOGALPHABET INC | 6,525 | $18.9B | 0.41% | |
| 69 | NWLINATIONAL WESTN LIFE GROUP IN | 84,838 | $18.2B | 0.40% | |
| 70 | WKCWORLD FUEL SVCS CORP | 676,557 | $17.9B | 0.39% | |
| 71 | —TARO PHARMACEUTICAL INDS LTD | 349,716 | $17.5B | 0.38% | |
| 72 | PJXPETROLEO BRASILEIRO SA PETRO | 1,731,480 | $17.5B | 0.38% | |
| 73 | AZOAUTOZONE INC | 8,322 | $17.4B | 0.38% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 195,218 | $17.3B | 0.38% | |
| 75 | CTVACORTEVA INC | 334,016 | $15.8B | 0.34% | |
| 76 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,728,034 | $14.9B | 0.33% | |
| 77 | ENICENEL CHILE S.A. | 8,096,811 | $14.7B | 0.32% | |
| 78 | CSCOCISCO SYS INC | 229,371 | $14.5B | 0.32% | |
| 79 | AVTAVNET INC | 340,417 | $14.0B | 0.31% | |
| 80 | CIKCREDIT SUISSE GROUP | 1,403,988 | $13.5B | 0.30% | |
| 81 | UEOWESTLAKE CHEM CORP | 138,795 | $13.5B | 0.29% | |
| 82 | FLEXFLEX LTD | 672,460 | $12.3B | 0.27% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,102 | $11.7B | 0.26% | |
| 84 | ORNORION GROUP HLDGS INC | 3,059,909 | $11.5B | 0.25% | |
| 85 | BUDANHEUSER BUSCH INBEV SA/NV | 183,316 | $11.1B | 0.24% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 134,213 | $10.9B | 0.24% | |
| 87 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 1,359,503 | $10.8B | 0.24% | |
| 88 | MAAMID-AMER APT CMNTYS INC | 46,653 | $10.7B | 0.23% | |
| 89 | BCSBARCLAYS PLC | 1,018,545 | $10.5B | 0.23% | |
| 90 | PKEPARK AEROSPACE CORP | 798,395 | $10.5B | 0.23% | |
| 91 | ABEVAMBEV SA | 3,730,172 | $10.4B | 0.23% | |
| 92 | ARLOARLO TECHNOLOGIES INC | 991,495 | $10.4B | 0.23% | |
| 93 | ORANYORANGE | 980,886 | $10.3B | 0.23% | |
| 94 | PKXPOSCO | 174,841 | $10.2B | 0.22% | |
| 95 | LLOEWS CORP | 174,179 | $10.1B | 0.22% | |
| 96 | MMM3M CO | 56,106 | $10.0B | 0.22% | |
| 97 | FOXFOX CORP | 288,931 | $9.9B | 0.22% | |
| 98 | GHMGRAHAM CORP | 764,486 | $9.5B | 0.21% | |
| 99 | SHGSHINHAN FINANCIAL GROUP CO L | 306,065 | $9.5B | 0.21% | |
| 100 | GTESGATES INDUSTRIAL CORPRATIN P | 593,282 | $9.4B | 0.21% |
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