$8.1 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 270 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $458,692,000 | +27.6% | 31,068,510 | +36.5% | 5.79% | +30.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $328,115,000 | -14.9% | 16,504,843 | +0.1% | 4.14% | -13.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $251,948,000 | +19.8% | 42,467,712 | +32.5% | 3.18% | +22.5% |
| C | Buy | CITIGROUP INC | $210,312,000 | -5.8% | 4,418,304 | +3.1% | 2.65% | -3.8% |
| ERJ | Buy | EMBRAER S A | $209,993,000 | +100.6% | 5,916,949 | +81.9% | 2.65% | +105.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $196,494,000 | +41.8% | 8,894,232 | +31.6% | 2.48% | +44.9% |
| PEP | Buy | PEPSICO INC | $193,834,000 | +1.0% | 2,321,371 | +0.3% | 2.44% | +3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $178,743,000 | -5.3% | 6,976,691 | +0.3% | 2.26% | -3.2% |
| E | Buy | ENI S P Asponsored adr | $142,467,000 | +4.7% | 2,839,694 | +1.2% | 1.80% | +7.0% |
| EXC | Buy | EXELON CORP | $141,623,000 | +30.5% | 4,219,987 | +6.5% | 1.79% | +33.4% |
| STT | Buy | STATE STR CORP | $139,257,000 | -5.0% | 2,002,257 | +0.2% | 1.76% | -2.9% |
| UN | Buy | UNILEVER N V | $131,499,000 | +32.5% | 3,197,937 | +29.6% | 1.66% | +35.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $115,635,000 | +1.0% | 2,164,241 | +0.9% | 1.46% | +3.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $110,393,000 | +52.7% | 2,421,433 | +75.1% | 1.39% | +56.1% |
| SNY | Buy | SANOFIsponsored adr | $108,365,000 | +0.4% | 2,072,790 | +3.0% | 1.37% | +2.6% |
| CAJ | Buy | CANON INCsponsored adr | $102,905,000 | +14.1% | 3,313,113 | +17.6% | 1.30% | +16.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $98,367,000 | +10.7% | 7,379,377 | +1.7% | 1.24% | +13.2% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $97,691,000 | +40.9% | 34,398,424 | +28.5% | 1.23% | +44.1% |
| HMC | Buy | HONDA MOTOR LTD | $83,975,000 | +12.7% | 2,376,202 | +31.9% | 1.06% | +15.2% |
| TM | Buy | TOYOTA MOTOR CORP | $76,732,000 | -6.2% | 679,646 | +1.3% | 0.97% | -4.2% |
| PKX | Buy | POSCOsponsored adr | $75,455,000 | +2.3% | 1,087,088 | +14.9% | 0.95% | +4.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $69,631,000 | -9.4% | 12,568,787 | +9.3% | 0.88% | -7.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $65,971,000 | +70.1% | 1,297,878 | +84.5% | 0.83% | +73.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $55,127,000 | -0.4% | 3,491,279 | +3.1% | 0.70% | +1.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $52,525,000 | +5.2% | 2,360,654 | +2.9% | 0.66% | +7.6% |
| 1338PS | Buy | UBS AG | $47,640,000 | +8.7% | 2,299,236 | +1.0% | 0.60% | +11.1% |
| BCS | Buy | BARCLAYS PLCadr | $43,157,000 | -7.4% | 2,748,872 | +7.0% | 0.54% | -5.4% |
| AGRO | Buy | ADECOAGRO S A | $31,840,000 | +12.3% | 3,902,016 | +11.4% | 0.40% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,708,000 | +5.2% | 439,929 | +1.3% | 0.34% | +7.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $25,003,000 | +64.7% | 1,750,516 | +58.0% | 0.32% | +68.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $22,313,000 | +5.6% | 325,505 | +0.9% | 0.28% | +7.7% |
| ITRI | Buy | ITRON INC | $21,840,000 | +12.9% | 614,537 | +31.6% | 0.28% | +15.1% |
| DOX | Buy | AMDOCS LTD | $19,906,000 | +15.3% | 428,457 | +2.3% | 0.25% | +17.8% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $19,095,000 | +1.6% | 4,471,822 | +2.8% | 0.24% | +3.9% |
| ORI | Buy | OLD REP INTL CORP | $15,512,000 | -2.7% | 945,835 | +2.4% | 0.20% | -0.5% |
| RCII | Buy | RENT A CTR INC NEW | $15,482,000 | +2573.9% | 582,020 | +3252.3% | 0.20% | +2685.7% |
| BAX | New | BAXTER INTL INC | $15,052,000 | – | 204,560 | +100.0% | 0.19% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,606,000 | +11.0% | 148,725 | +3.3% | 0.18% | +13.6% |
| EMC | Buy | E M C CORP MASS | $14,038,000 | +21.2% | 512,134 | +11.2% | 0.18% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,513,000 | +40.7% | 113,636 | +47.8% | 0.17% | +42.9% |
| CLS | Buy | CELESTICA INC | $13,383,000 | +32.6% | 1,222,222 | +25.9% | 0.17% | +35.2% |
| SYMC | Buy | SYMANTEC CORP | $12,954,000 | +8.2% | 648,685 | +27.8% | 0.16% | +10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $12,057,000 | +3.3% | 149,590 | +4.4% | 0.15% | +5.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,334,000 | -6.8% | 520,077 | +2.4% | 0.13% | -5.1% |
| APA | Buy | APACHE CORP | $10,158,000 | +1.3% | 122,453 | +5.0% | 0.13% | +3.2% |
| AAN | Buy | AARONS INC | $9,918,000 | +779.3% | 327,995 | +754.7% | 0.12% | +792.9% |
| AVP | Buy | AVON PRODS INC | $9,501,000 | +3.7% | 648,944 | +22.0% | 0.12% | +6.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,082,000 | -12.9% | 229,934 | +0.3% | 0.10% | -11.3% |
| VRNT | Buy | VERINT SYS INC | $7,675,000 | +15.4% | 163,539 | +5.6% | 0.10% | +18.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $7,049,000 | +5.4% | 140,896 | +7.5% | 0.09% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $6,692,000 | +0.3% | 298,531 | +0.4% | 0.08% | +2.4% |
| SPLS | Buy | STAPLES INC | $6,504,000 | -19.7% | 573,534 | +12.5% | 0.08% | -18.0% |
| LENB | Buy | LENNAR CORPcl b | $6,227,000 | 0.0% | 190,774 | +3.3% | 0.08% | +2.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,231,000 | +20.8% | 295,570 | +17.4% | 0.07% | +24.5% |
| NTZ | Buy | NATUZZI S P Aadr | $5,201,000 | +36.2% | 1,841,558 | +24.9% | 0.07% | +40.4% |
| JOE | Buy | ST JOE CO | $5,081,000 | +4.2% | 263,921 | +3.9% | 0.06% | +6.7% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $3,950,000 | +15.6% | 16,157 | +5.7% | 0.05% | +19.0% |
| CRAI | Buy | CRA INTL INC | $3,458,000 | +11.2% | 157,365 | +0.2% | 0.04% | +15.8% |
| IBN | New | ICICI BK LTDadr | $3,493,000 | – | 79,760 | +100.0% | 0.04% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,343,000 | -25.7% | 385,667 | +0.5% | 0.04% | -25.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,988,000 | +40.2% | 27,539 | +41.7% | 0.04% | +46.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,032,000 | +26.8% | 248,264 | +21.5% | 0.04% | +26.7% |
| ORN | Buy | ORION MARINE GROUP INC | $2,461,000 | +6.3% | 195,837 | +1.7% | 0.03% | +6.9% |
| JAKK | Buy | JAKKS PAC INC | $2,382,000 | +8.6% | 330,016 | +1.1% | 0.03% | +11.1% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,982,000 | +2.4% | 183,290 | +2.1% | 0.02% | +4.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,881,000 | +5.4% | 43,964 | +1.6% | 0.02% | +9.1% |
| HBCP | Buy | HOME BANCORP INC | $1,697,000 | +11.6% | 80,861 | +0.2% | 0.02% | +10.5% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,605,000 | +1.0% | 50,988 | +2.3% | 0.02% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,166,000 | -2.0% | 61,526 | +4.5% | 0.02% | 0.0% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,146,000 | +5.9% | 80,603 | +1.8% | 0.01% | +7.7% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $1,080,000 | -9.1% | 1,048,423 | +2.4% | 0.01% | -6.7% |
| MDC | Buy | M D C HLDGS INC | $1,062,000 | +30.3% | 37,565 | +48.7% | 0.01% | +30.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $450,000 | -0.9% | 34,250 | +0.9% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $480,000 | – | 36,511 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLICITY BANCORP | $504,000 | +9.3% | 28,663 | +0.5% | 0.01% | 0.0% |
| CUTR | Buy | CUTERA INC | $366,000 | +12.3% | 32,675 | +2.1% | 0.01% | +25.0% |
| ESSA | Buy | ESSA BANCORP INC | $289,000 | -4.9% | 26,610 | +1.1% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $202,000 | -4.7% | 6,910 | +3.1% | 0.00% | 0.0% |
| HPQ | New | HEWLETT PACKARD CO | $206,000 | – | 6,360 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $161,000 | – | 21,500 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $177,000 | +4.1% | 22,610 | +4.2% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $184,000 | +9.5% | 19,202 | +7.6% | 0.00% | 0.0% |
| VOCS | New | VOCUS INC | $188,000 | – | 14,100 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $87,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $108,000 | – | 11,175 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $116,000 | – | 29,600 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $100,000 | – | 48,100 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $28,000 | – | 11,583 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $38,000 | +72.7% | 37,288 | +24.8% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $22,000 | – | 10,469 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMBRAER S.A. | 44 | Q3 2023 | 10.2% |
| CEMEX SAB DE CV | 44 | Q3 2023 | 8.4% |
| CITIGROUP INC | 44 | Q3 2023 | 3.7% |
| PFIZER INC | 44 | Q3 2023 | 3.4% |
| WELLS FARGO CO NEW | 44 | Q3 2023 | 3.3% |
| MERCK & CO INC NEW | 44 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 44 | Q3 2023 | 2.9% |
| PETROLEO BRASILEIRO SA PETRO | 44 | Q3 2023 | 6.5% |
| BANK NEW YORK MELLON CORP | 44 | Q3 2023 | 2.6% |
| STATE STR CORP | 44 | Q3 2023 | 2.9% |
View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOSTER L B CO | February 13, 2023 | 678,603 | 6.2% |
| SIERRA WIRELESS INC | February 13, 2023 | 3,149 | 0.0% |
| Adecoagro S.A.Sold out | February 08, 2022 | 0 | 0.0% |
| AVADEL PHARMACEUTICALS PLC | February 08, 2022 | 2,599,633 | 4.4% |
| PDL BIOPHARMA, INC. | February 11, 2021 | 7,046,701 | 6.2% |
| BRIGGS & STRATTON CORPSold out | July 01, 2020 | 0 | 0.0% |
| BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | February 07, 2019 | 2,622,077 | 1.9% |
| TIM S.p.A. | February 07, 2019 | 3,599,977 | 6.6% |
| Arcos Dorados Holdings Inc. | February 06, 2018 | 1,503 | 0.0% |
| COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI | February 06, 2018 | 1,010,476 | 4.1% |
View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-01-10 |
View BRANDES INVESTMENT PARTNERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.