$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $279,519,000 | -21.5% | 10,767,304 | -20.6% | 3.53% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $259,222,000 | -5.8% | 6,324,050 | -14.0% | 3.27% | -3.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $220,688,000 | -12.4% | 2,403,495 | -19.9% | 2.78% | -10.4% |
| GLW | Sell | CORNING INC | $210,555,000 | -6.8% | 10,113,072 | -20.3% | 2.66% | -4.8% |
| PFE | Sell | PFIZER INC | $184,488,000 | +4.4% | 5,743,711 | -0.4% | 2.33% | +6.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $174,932,000 | -8.6% | 13,850,501 | -14.4% | 2.21% | -6.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $172,884,000 | -4.4% | 18,710,255 | -19.6% | 2.18% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $159,103,000 | +15.0% | 2,703,064 | -0.3% | 2.01% | +17.6% |
| INTC | Sell | INTEL CORP | $152,261,000 | -2.2% | 5,898,391 | -1.6% | 1.92% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $146,758,000 | -19.6% | 2,950,513 | -26.6% | 1.85% | -17.9% |
| BP | Sell | BP PLCsponsored adr | $145,588,000 | -8.8% | 3,026,769 | -7.8% | 1.84% | -6.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $145,486,000 | +0.7% | 4,122,590 | -0.3% | 1.84% | +2.9% |
| MRK | Sell | MERCK & CO INC NEW | $139,151,000 | +12.3% | 2,451,125 | -1.0% | 1.76% | +14.7% |
| CRH | Sell | CRH PLCadr | $123,905,000 | +1.7% | 4,395,340 | -7.9% | 1.56% | +3.9% |
| TTE | Sell | TOTAL S Asponsored adr | $122,773,000 | -18.4% | 1,871,544 | -23.8% | 1.55% | -16.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $120,079,000 | -7.0% | 4,408,177 | -7.7% | 1.52% | -4.9% |
| MAS | Sell | MASCO CORP | $114,265,000 | -3.7% | 5,144,786 | -1.3% | 1.44% | -1.6% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $102,340,000 | -10.4% | 8,680,209 | -24.3% | 1.29% | -8.4% |
| ORAN | Sell | ORANGEsponsored adr | $99,669,000 | +6.6% | 6,784,832 | -10.4% | 1.26% | +8.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $97,037,000 | -29.3% | 5,641,719 | -36.0% | 1.22% | -27.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $86,543,000 | -41.8% | 1,333,894 | -46.7% | 1.09% | -40.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $86,240,000 | +10.7% | 991,266 | -1.3% | 1.09% | +13.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $74,856,000 | -69.7% | 1,243,256 | -72.3% | 0.94% | -69.1% |
| AEG | Sell | AEGON N Vny registry sh | $69,972,000 | -21.1% | 7,605,607 | -18.7% | 0.88% | -19.4% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $34,098,000 | -1.7% | 1,614,211 | -3.2% | 0.43% | +0.5% |
| ELOS | Sell | SYNERON MEDICAL LTD | $19,608,000 | -26.3% | 1,574,870 | -27.2% | 0.25% | -24.9% |
| TX | Sell | TERNIUM SAspon adr | $19,184,000 | -46.7% | 648,555 | -43.9% | 0.24% | -45.5% |
| ORCL | Sell | ORACLE CORP | $15,772,000 | +6.4% | 385,541 | -0.5% | 0.20% | +8.7% |
| IM | Sell | INGRAM MICRO INCcl a | $15,638,000 | -28.2% | 529,025 | -43.0% | 0.20% | -26.8% |
| AON | Sell | AON PLC | $10,956,000 | -0.3% | 129,991 | -0.8% | 0.14% | +1.5% |
| VAR | Sell | VARIAN MED SYS INC | $10,870,000 | +7.8% | 129,412 | -0.3% | 0.14% | +10.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $9,481,000 | -25.3% | 169,564 | -23.1% | 0.12% | -23.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,055,000 | +0.9% | 183,688 | -1.0% | 0.11% | +2.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $8,770,000 | -2.0% | 198,723 | -0.5% | 0.11% | +0.9% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,710,000 | -3.9% | 175,426 | -0.1% | 0.10% | -2.0% |
| BBT | Sell | BB&T CORP | $7,524,000 | +7.2% | 187,296 | -0.4% | 0.10% | +9.2% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $7,171,000 | -14.2% | 343,129 | -4.5% | 0.09% | -12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,822,000 | -25.0% | 178,846 | -37.0% | 0.09% | -23.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,329,000 | +9.0% | 275,740 | -0.1% | 0.08% | +11.1% |
| RF | Sell | REGIONS FINL CORP NEW | $5,883,000 | +12.2% | 529,580 | -0.1% | 0.07% | +13.8% |
| RE | Sell | EVEREST RE GROUP LTD | $3,537,000 | -15.6% | 23,109 | -14.0% | 0.04% | -13.5% |
| VC | Sell | VISTEON CORP | $2,508,000 | -11.0% | 30,344 | -11.8% | 0.03% | -8.6% |
| AMED | Sell | AMEDISYS INC | $2,458,000 | -22.1% | 165,125 | -23.4% | 0.03% | -20.5% |
| STI | Sell | SUNTRUST BKS INC | $2,202,000 | +7.6% | 55,335 | -0.5% | 0.03% | +12.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,119,000 | -83.3% | 97,047 | -81.5% | 0.03% | -82.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,274,000 | -2.7% | 85,670 | -1.1% | 0.02% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,197,000 | +1.1% | 31,709 | -0.8% | 0.02% | 0.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,158,000 | -1.9% | 425,617 | -0.1% | 0.02% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $951,000 | +4.5% | 48,676 | -0.3% | 0.01% | +9.1% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $864,000 | -24.4% | 649,442 | -9.6% | 0.01% | -21.4% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $873,000 | +11.6% | 619,349 | -7.3% | 0.01% | +10.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $626,000 | -2.6% | 22,680 | -0.3% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $382,000 | +17.5% | 6,274 | -0.4% | 0.01% | +25.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $320,000 | -6.7% | 12,974 | -1.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $289,000 | -57.7% | 18,025 | -40.1% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $241,000 | -9.4% | 1,906 | -20.6% | 0.00% | 0.0% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $147,000 | -26.1% | 55,866 | -13.7% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $63,000 | -51.5% | 29,300 | -45.0% | 0.00% | -50.0% |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -16,365 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -10,100 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,330 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,065 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -54,370 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,967 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -131,710 | -100.0% | -0.08% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -89,158 | -100.0% | -0.08% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -458,960 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -935,067 | -100.0% | -0.45% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -3,522,160 | -100.0% | -0.52% | – |
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 |
|---|---|
| 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 |
| SC 13G | 2024-01-10 |
| 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.