$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | New | BAXTER INTL INC | $15,052,000 | – | 204,560 | +100.0% | 0.19% | – |
IBN | New | ICICI BK LTDadr | $3,493,000 | – | 79,760 | +100.0% | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $480,000 | – | 36,511 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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.