$8.27 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 252 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $525,666,000 | +14.6% | 31,607,107 | +1.7% | 6.36% | +9.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $370,642,000 | +13.0% | 17,862,260 | +8.2% | 4.48% | +8.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $315,779,000 | +13.0% | 10,877,686 | +1.0% | 3.82% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $259,977,000 | +0.3% | 6,234,462 | -1.4% | 3.14% | -3.9% |
| ERJ | Buy | EMBRAER S A | $259,280,000 | +23.5% | 7,117,204 | +20.3% | 3.14% | +18.3% |
| GLW | Sell | CORNING INC | $219,895,000 | +4.4% | 10,018,018 | -0.9% | 2.66% | +0.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $219,523,000 | +11.7% | 10,318,723 | +16.0% | 2.65% | +7.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $212,168,000 | -15.8% | 28,939,423 | -31.9% | 2.57% | -19.3% |
| C | Buy | CITIGROUP INC | $209,963,000 | -0.2% | 4,457,817 | +0.9% | 2.54% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $208,570,000 | -5.5% | 2,259,696 | -6.0% | 2.52% | -9.4% |
| PEP | Sell | PEPSICO INC | $205,855,000 | +6.2% | 2,304,178 | -0.7% | 2.49% | +1.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $202,863,000 | +13.5% | 6,846,535 | -1.9% | 2.45% | +8.8% |
| STT | Buy | STATE STR CORP | $201,662,000 | +44.8% | 2,998,259 | +49.7% | 2.44% | +38.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $195,891,000 | +12.0% | 14,806,504 | +6.9% | 2.37% | +7.3% |
| PFE | Buy | PFIZER INC | $180,320,000 | -2.3% | 6,075,460 | +5.8% | 2.18% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $167,005,000 | +5.0% | 2,686,258 | -0.6% | 2.02% | +0.6% |
| MAS | Buy | MASCO CORP | $159,357,000 | +39.5% | 7,178,246 | +39.5% | 1.93% | +33.7% |
| E | Buy | ENI S P Asponsored adr | $157,003,000 | +10.2% | 2,859,795 | +0.7% | 1.90% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $154,862,000 | +6.4% | 2,935,778 | -3.0% | 1.87% | +2.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $153,787,000 | +4.8% | 2,925,938 | -0.8% | 1.86% | +0.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $148,618,000 | +2.2% | 3,965,278 | -3.8% | 1.80% | -2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $147,099,000 | +70.6% | 1,651,873 | +66.6% | 1.78% | +63.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $145,742,000 | – | 2,102,152 | +100.0% | 1.76% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $142,561,000 | -17.5% | 12,878,195 | -31.2% | 1.72% | -21.0% |
| MRK | Sell | MERCK & CO INC NEW | $140,837,000 | +1.2% | 2,434,531 | -0.7% | 1.70% | -3.0% |
| UN | Buy | UNILEVER N V | $140,456,000 | +6.8% | 3,209,700 | +0.4% | 1.70% | +2.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $137,156,000 | +14.2% | 4,394,633 | -0.3% | 1.66% | +9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $133,703,000 | +15.6% | 2,500,048 | +15.5% | 1.62% | +10.8% |
| INTC | Sell | INTEL CORP | $132,895,000 | -12.7% | 4,300,825 | -27.1% | 1.61% | -16.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $123,406,000 | +11.8% | 2,538,687 | +4.8% | 1.49% | +7.2% |
| EXC | Sell | EXELON CORP | $117,970,000 | -16.7% | 3,233,845 | -23.4% | 1.43% | -20.1% |
| SNY | Buy | SANOFIsponsored adr | $116,033,000 | +7.1% | 2,182,305 | +5.3% | 1.40% | +2.6% |
| CRH | Sell | CRH PLCadr | $111,247,000 | -10.2% | 4,303,553 | -2.1% | 1.34% | -13.9% |
| CAJ | Buy | CANON INCsponsored adr | $109,996,000 | +6.9% | 3,358,662 | +1.4% | 1.33% | +2.5% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $102,448,000 | +4.9% | 35,085,170 | +2.0% | 1.24% | +0.6% |
| HMC | Buy | HONDA MOTOR LTD | $100,181,000 | +19.3% | 2,863,124 | +20.5% | 1.21% | +14.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $94,656,000 | -2.5% | 6,158,486 | +9.2% | 1.14% | -6.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $93,887,000 | -4.6% | 7,772,102 | +5.3% | 1.14% | -8.5% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $88,027,000 | -14.0% | 6,975,219 | -19.6% | 1.06% | -17.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $86,328,000 | +24.0% | 14,037,071 | +11.7% | 1.04% | +18.9% |
| TM | Buy | TOYOTA MOTOR CORP | $83,798,000 | +9.2% | 700,304 | +3.0% | 1.01% | +4.6% |
| PKX | Buy | POSCOsponsored adr | $83,219,000 | +10.3% | 1,117,934 | +2.8% | 1.01% | +5.7% |
| 1338PS | Buy | UBS AG | $82,923,000 | +74.1% | 4,526,362 | +96.9% | 1.00% | +66.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $68,975,000 | +4.6% | 1,357,784 | +4.6% | 0.83% | +0.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $60,748,000 | +10.2% | 3,540,097 | +1.4% | 0.74% | +5.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $52,313,000 | -0.4% | 2,556,842 | +8.3% | 0.63% | -4.5% |
| ORAN | Sell | ORANGEsponsored adr | $50,786,000 | -49.0% | 3,214,321 | -52.6% | 0.61% | -51.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $50,441,000 | +475.2% | 1,164,917 | +486.2% | 0.61% | +449.5% |
| BCS | Buy | BARCLAYS PLCadr | $46,874,000 | +8.6% | 3,208,332 | +16.7% | 0.57% | +4.2% |
| AEG | Sell | AEGON N Vny registry sh | $45,911,000 | -34.4% | 5,235,062 | -31.2% | 0.56% | -37.1% |
| AGRO | Buy | ADECOAGRO S A | $38,266,000 | +20.2% | 4,053,596 | +3.9% | 0.46% | +15.2% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $33,573,000 | -1.5% | 1,586,405 | -1.7% | 0.41% | -5.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $33,087,000 | +32.3% | 2,004,522 | +14.5% | 0.40% | +27.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,688,000 | -66.9% | 386,058 | -71.1% | 0.35% | -68.2% |
| ITRI | Buy | ITRON INC | $26,394,000 | +20.9% | 650,918 | +5.9% | 0.32% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,257,000 | -1.7% | 455,698 | +3.6% | 0.32% | -5.6% |
| RCII | Buy | RENT A CTR INC NEW | $21,488,000 | +38.8% | 749,256 | +28.7% | 0.26% | +33.3% |
| ELOS | Buy | SYNERON MEDICAL LTD | $21,442,000 | +9.4% | 2,077,630 | +31.9% | 0.26% | +4.9% |
| DOX | Buy | AMDOCS LTD | $20,272,000 | +1.8% | 437,561 | +2.1% | 0.24% | -2.4% |
| IM | Buy | INGRAM MICRO INCcl a | $15,877,000 | +1.5% | 543,525 | +2.7% | 0.19% | -2.5% |
| ORI | Buy | OLD REP INTL CORP | $15,819,000 | +2.0% | 956,429 | +1.1% | 0.19% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,790,000 | +8.1% | 154,198 | +3.7% | 0.19% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,231,000 | +12.7% | 116,667 | +2.7% | 0.18% | +8.2% |
| BAX | Buy | BAXTER INTL INC | $15,176,000 | +0.8% | 209,907 | +2.6% | 0.18% | -3.2% |
| SYMC | Sell | SYMANTEC CORP | $14,625,000 | +12.9% | 638,672 | -1.5% | 0.18% | +8.6% |
| ORCL | Sell | ORACLE CORP | $14,213,000 | -9.9% | 350,658 | -9.0% | 0.17% | -13.6% |
| EMC | Buy | E M C CORP MASS | $14,060,000 | +0.2% | 533,757 | +4.2% | 0.17% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $13,273,000 | +10.1% | 168,890 | +12.9% | 0.16% | +5.3% |
| CLS | Sell | CELESTICA INC | $13,175,000 | -1.6% | 1,048,952 | -14.2% | 0.16% | -5.9% |
| APA | Buy | APACHE CORP | $12,740,000 | +25.4% | 126,619 | +3.4% | 0.15% | +20.3% |
| VRNT | Buy | VERINT SYS INC | $11,848,000 | +54.4% | 241,552 | +47.7% | 0.14% | +47.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $11,858,000 | +25.1% | 197,509 | +16.5% | 0.14% | +19.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,625,000 | +12.5% | 534,983 | +2.9% | 0.14% | +8.5% |
| VAR | Buy | VARIAN MED SYS INC | $11,306,000 | +4.0% | 135,989 | +5.1% | 0.14% | 0.0% |
| TGT | New | TARGET CORP | $10,712,000 | – | 184,853 | +100.0% | 0.13% | – |
| AVP | Buy | AVON PRODS INC | $10,295,000 | +8.4% | 704,689 | +8.6% | 0.12% | +3.3% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $9,808,000 | +36.8% | 324,139 | -5.5% | 0.12% | +32.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,636,000 | -56.8% | 129,929 | -60.1% | 0.12% | -58.4% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $8,873,000 | +9.8% | 255,263 | +11.0% | 0.11% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $8,656,000 | +29.3% | 348,336 | +16.7% | 0.10% | +25.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,699,000 | +12.8% | 189,685 | +8.1% | 0.10% | +8.2% |
| BBT | Buy | BB&T CORP | $7,828,000 | +4.0% | 198,508 | +6.0% | 0.10% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,535,000 | +19.1% | 352,908 | +28.0% | 0.09% | +13.8% |
| RF | Buy | REGIONS FINL CORP NEW | $7,180,000 | +22.0% | 676,104 | +27.7% | 0.09% | +17.6% |
| JOE | Buy | ST JOE CO | $6,866,000 | +35.1% | 269,978 | +2.3% | 0.08% | +29.7% |
| LENB | Buy | LENNAR CORPcl b | $6,847,000 | +10.0% | 192,727 | +1.0% | 0.08% | +5.1% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,169,000 | – | 188,769 | +100.0% | 0.08% | – |
| NTZ | Buy | NATUZZI S P Aadr | $6,197,000 | +19.2% | 2,411,312 | +30.9% | 0.08% | +13.6% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $6,096,000 | +16.5% | 277,345 | -6.2% | 0.07% | +12.1% |
| SPLS | Sell | STAPLES INC | $6,139,000 | -5.6% | 566,328 | -1.3% | 0.07% | -9.8% |
| DEO | New | DIAGEO P L Cspon adr new | $3,956,000 | – | 31,080 | +100.0% | 0.05% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,859,000 | +29.1% | 30,738 | +11.6% | 0.05% | +23.7% |
| CRAI | Sell | CRA INTL INC | $3,608,000 | +4.3% | 156,530 | -0.5% | 0.04% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,605,000 | +7.8% | 384,337 | -0.3% | 0.04% | +4.8% |
| PM | New | PHILIP MORRIS INTL INC | $3,232,000 | – | 38,336 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,201,000 | – | 298,640 | +100.0% | 0.04% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,041,000 | +0.3% | 250,107 | +0.7% | 0.04% | -2.6% |
| AMED | Buy | AMEDISYS INC | $2,767,000 | +12.6% | 165,290 | +0.1% | 0.03% | +6.5% |
| VC | Sell | VISTEON CORP | $2,492,000 | -0.6% | 25,692 | -15.3% | 0.03% | -6.2% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,455,000 | +23.9% | 221,130 | +20.6% | 0.03% | +20.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,468,000 | +111.7% | 118,215 | +92.1% | 0.03% | +100.0% |
| ORN | Buy | ORION MARINE GROUP INC | $2,129,000 | -13.5% | 196,517 | +0.3% | 0.03% | -16.1% |
| STI | Sell | SUNTRUST BKS INC | $2,154,000 | -2.2% | 53,760 | -2.8% | 0.03% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,956,000 | +4.0% | 43,178 | -1.8% | 0.02% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $1,775,000 | +4.6% | 80,591 | -0.3% | 0.02% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,569,000 | -2.2% | 51,270 | +0.6% | 0.02% | -5.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,321,000 | – | 129,424 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,263,000 | -0.9% | 83,266 | -2.8% | 0.02% | -6.2% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,241,000 | +7.2% | 423,795 | -0.4% | 0.02% | 0.0% |
| COT | COTT CORP QUE | $1,258,000 | -16.5% | 177,980 | 0.0% | 0.02% | -21.1% | |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,184,000 | +3.3% | 80,853 | +0.3% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,132,000 | -5.4% | 30,908 | -2.5% | 0.01% | -6.7% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,085,000 | +0.5% | 1,043,363 | -0.5% | 0.01% | -7.1% |
| MDC | Sell | M D C HLDGS INC | $1,113,000 | +4.8% | 36,735 | -2.2% | 0.01% | 0.0% |
| UTIW | New | UTI WORLDWIDE INCord | $1,020,000 | – | 98,620 | +100.0% | 0.01% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $704,000 | -82.2% | 2,823 | -82.5% | 0.01% | -82.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $645,000 | +3.0% | 21,050 | -7.2% | 0.01% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $545,000 | -74.3% | 27,040 | -72.1% | 0.01% | -74.1% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEsponsored adr | $485,000 | -44.4% | 613,579 | -0.9% | 0.01% | -45.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $459,000 | +2.0% | 36,970 | +7.9% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLICITY BANCORP | $489,000 | -3.0% | 28,070 | -2.1% | 0.01% | 0.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $392,000 | – | 30,505 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $384,000 | – | 19,440 | +100.0% | 0.01% | – |
| JAKK | Sell | JAKKS PAC INC | $381,000 | -84.0% | 49,258 | -85.1% | 0.01% | -83.3% |
| SOHU | New | SOHU COM INC | $376,000 | – | 6,512 | +100.0% | 0.01% | – |
| ESSA | Buy | ESSA BANCORP INC | $302,000 | +4.5% | 27,065 | +1.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $290,000 | -69.5% | 21,891 | -55.0% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $300,000 | -37.5% | 20,511 | -43.8% | 0.00% | -33.3% |
| MXWL | MAXWELL TECHNOLOGIES INC | $351,000 | +17.0% | 23,200 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $314,000 | -1.9% | 12,974 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $343,000 | -12.5% | 26,300 | 0.0% | 0.00% | -20.0% | |
| CUTR | Sell | CUTERA INC | $332,000 | -9.3% | 31,935 | -2.3% | 0.00% | -20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $274,000 | +13.7% | 2,029 | +6.5% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $239,000 | -5.5% | 7,656 | +3.5% | 0.00% | 0.0% |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $215,000 | – | 14,639 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $207,000 | – | 15,545 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $282,000 | – | 24,770 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $220,000 | – | 1,800 | +100.0% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO | $214,000 | +3.9% | 6,360 | 0.0% | 0.00% | 0.0% | |
| XXIA | New | IXIA | $281,000 | – | 33,640 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $236,000 | -4.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $238,000 | – | 15,243 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $232,000 | -11.1% | 19,500 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $229,000 | -9.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $147,000 | -8.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SSRI | New | SILVER STD RES INC | $128,000 | – | 14,800 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $183,000 | – | 15,867 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $142,000 | +21.4% | 49,400 | 0.0% | 0.00% | +100.0% | |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $184,000 | 0.0% | 18,932 | -1.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $195,000 | – | 23,437 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $133,000 | -29.3% | 13,000 | -44.3% | 0.00% | 0.0% |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $152,000 | – | 66,547 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $147,000 | – | 10,858 | +100.0% | 0.00% | – |
| OCLR | OCLARO INC | $155,000 | -28.9% | 70,300 | 0.0% | 0.00% | -33.3% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $177,000 | 0.0% | 22,345 | -1.2% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $54,000 | -6.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $90,000 | -16.7% | 11,175 | 0.0% | 0.00% | 0.0% | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $122,000 | – | 37,100 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $47,000 | +23.7% | 37,288 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $10,000 | -54.5% | 10,469 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $25,000 | -10.7% | 11,583 | 0.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -29,600 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -55,866 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -10,980 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -65,400 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -29,500 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,910 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -6,274 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -649,442 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -79,760 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23,109 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -178,846 | -100.0% | -0.09% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -140,896 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -183,688 | -100.0% | -0.11% | – |
| AAN | Exit | AARONS INC | $0 | – | -327,995 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -129,991 | -100.0% | -0.14% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -4,471,822 | -100.0% | -0.24% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -648,555 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,243,256 | -100.0% | -0.94% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,871,544 | -100.0% | -1.55% | – |
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 2014-08-11
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 | 2024-02-12 |
| 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 |
| 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.