$7.54 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $382,549,000 | -27.2% | 24,246,464 | -23.3% | 5.07% | -20.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $291,778,000 | -21.3% | 11,578,530 | -35.2% | 3.87% | -13.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $270,337,000 | -14.4% | 10,318,225 | -5.1% | 3.58% | -6.1% |
| ERJ | Sell | EMBRAER S A | $263,578,000 | +1.7% | 6,720,529 | -5.6% | 3.49% | +11.5% |
| C | Sell | CITIGROUP INC | $229,307,000 | +9.2% | 4,425,083 | -0.7% | 3.04% | +19.7% |
| STT | Sell | STATE STR CORP | $215,105,000 | +6.7% | 2,922,231 | -2.5% | 2.85% | +16.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $210,448,000 | -4.1% | 10,300,187 | -0.2% | 2.79% | +5.1% |
| PEP | Sell | PEPSICO INC | $192,477,000 | -6.5% | 2,067,637 | -10.3% | 2.55% | +2.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $191,599,000 | -2.2% | 14,693,225 | -0.8% | 2.54% | +7.2% |
| PFE | Buy | PFIZER INC | $185,022,000 | +2.6% | 6,257,090 | +3.0% | 2.45% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $184,709,000 | -29.0% | 3,984,231 | -36.1% | 2.45% | -22.1% |
| MAS | Sell | MASCO CORP | $165,984,000 | +4.2% | 6,939,129 | -3.3% | 2.20% | +14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $159,194,000 | +9.2% | 2,253,914 | +7.2% | 2.11% | +19.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $157,021,000 | +17.4% | 3,415,717 | +36.6% | 2.08% | +28.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $153,129,000 | +203.6% | 3,698,768 | +217.5% | 2.03% | +232.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $153,058,000 | -24.6% | 6,657,547 | -2.8% | 2.03% | -17.3% |
| LLY | Sell | LILLY ELI & CO | $149,354,000 | -10.6% | 2,303,062 | -14.3% | 1.98% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $144,592,000 | -1.7% | 1,689,553 | +2.3% | 1.92% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $144,469,000 | -2.8% | 3,730,171 | -5.9% | 1.92% | +6.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $142,893,000 | -7.1% | 2,754,826 | -5.8% | 1.89% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $140,917,000 | -32.4% | 1,447,976 | -35.9% | 1.87% | -25.9% |
| GLW | Sell | CORNING INC | $137,843,000 | -37.3% | 7,127,356 | -28.9% | 1.83% | -31.3% |
| MRK | Sell | MERCK & CO INC NEW | $137,547,000 | -2.3% | 2,320,288 | -4.7% | 1.82% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $130,035,000 | -16.0% | 2,958,701 | +0.8% | 1.72% | -8.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $127,934,000 | +3.7% | 2,177,605 | -14.2% | 1.70% | +13.7% |
| SNY | Buy | SANOFIsponsored adr | $126,906,000 | +9.4% | 2,248,902 | +3.1% | 1.68% | +19.9% |
| E | Sell | ENI S P Asponsored adr | $126,524,000 | -19.4% | 2,677,749 | -6.4% | 1.68% | -11.6% |
| UN | Sell | UNILEVER N V | $126,337,000 | -10.1% | 3,183,904 | -0.8% | 1.68% | -1.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $122,199,000 | -14.3% | 11,841,004 | -8.1% | 1.62% | -6.0% |
| EXC | Buy | EXELON CORP | $112,948,000 | -4.3% | 3,313,220 | +2.5% | 1.50% | +4.9% |
| 1338PS | Buy | UBS AG | $112,868,000 | +36.1% | 6,497,863 | +43.6% | 1.50% | +49.2% |
| HMC | Buy | HONDA MOTOR LTD | $108,963,000 | +8.8% | 3,178,629 | +11.0% | 1.44% | +19.3% |
| CAJ | Sell | CANON INCsponsored adr | $106,936,000 | -2.8% | 3,281,238 | -2.3% | 1.42% | +6.6% |
| BAC | Sell | BANK AMER CORP | $104,169,000 | +10.1% | 6,109,586 | -0.8% | 1.38% | +20.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $101,378,000 | +8.0% | 8,052,282 | +3.6% | 1.34% | +18.4% |
| CRH | Buy | CRH PLCadr | $98,910,000 | -11.1% | 4,336,247 | +0.8% | 1.31% | -2.5% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $98,736,000 | -3.6% | 36,568,839 | +4.2% | 1.31% | +5.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $91,586,000 | -56.8% | 13,705,377 | -52.6% | 1.21% | -52.7% |
| TM | Sell | TOYOTA MOTOR CORP | $81,932,000 | -2.2% | 697,118 | -0.5% | 1.09% | +7.2% |
| PKX | Sell | POSCOsponsored adr | $81,218,000 | -2.4% | 1,070,060 | -4.3% | 1.08% | +7.1% |
| BCS | Buy | BARCLAYS PLCadr | $79,631,000 | +69.9% | 5,376,861 | +67.6% | 1.06% | +86.2% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $79,095,000 | -10.1% | 6,913,928 | -0.9% | 1.05% | -1.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $78,510,000 | -9.1% | 13,994,678 | -0.3% | 1.04% | -0.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $70,044,000 | +1.5% | 1,376,646 | +1.4% | 0.93% | +11.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $66,024,000 | -51.9% | 2,122,267 | -51.7% | 0.88% | -47.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $49,770,000 | -4.9% | 2,761,934 | +8.0% | 0.66% | +4.3% |
| AGRO | Buy | ADECOAGRO S A | $47,848,000 | +25.0% | 5,437,254 | +34.1% | 0.63% | +36.9% |
| ORAN | Buy | ORANGEsponsored adr | $47,667,000 | -6.1% | 3,233,860 | +0.6% | 0.63% | +2.9% |
| CPA | New | COPA HOLDINGS SAcl a | $47,187,000 | – | 402,847 | +100.0% | 0.63% | – |
| AEG | Buy | AEGON N Vny registry sh | $45,479,000 | -0.9% | 5,532,677 | +5.7% | 0.60% | +8.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $37,219,000 | +12.5% | 2,542,615 | +26.8% | 0.49% | +23.2% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $33,806,000 | – | 2,274,130 | +100.0% | 0.45% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $29,038,000 | +10.6% | 482,046 | +5.8% | 0.38% | +21.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $29,068,000 | -13.4% | 1,572,108 | -0.9% | 0.38% | -5.2% |
| RCII | Buy | RENT A CTR INC NEW | $26,709,000 | +24.3% | 880,008 | +17.5% | 0.35% | +36.2% |
| ITRI | Sell | ITRON INC | $24,394,000 | -7.6% | 620,559 | -4.7% | 0.32% | +1.3% |
| ELOS | Buy | SYNERON MEDICAL LTD | $23,046,000 | +7.5% | 2,300,020 | +10.7% | 0.31% | +18.1% |
| DOX | Buy | AMDOCS LTD | $21,701,000 | +7.0% | 472,997 | +8.1% | 0.29% | +17.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,859,000 | +6.8% | 165,695 | +7.5% | 0.22% | +17.3% |
| EMC | Buy | E M C CORP MASS | $16,841,000 | +19.8% | 575,568 | +7.8% | 0.22% | +31.2% |
| BAX | Buy | BAXTER INTL INC | $16,150,000 | +6.4% | 225,023 | +7.2% | 0.21% | +16.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,605,000 | +387.5% | 1,924,150 | +544.3% | 0.21% | +430.8% |
| ORI | Buy | OLD REP INTL CORP | $15,467,000 | -2.2% | 1,083,132 | +13.2% | 0.20% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,364,000 | +0.9% | 128,763 | +10.4% | 0.20% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $15,188,000 | +14.4% | 181,371 | +7.4% | 0.20% | +25.6% |
| TX | New | TERNIUM SAspon adr | $15,134,000 | – | 636,134 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $14,930,000 | +5.0% | 390,028 | +11.2% | 0.20% | +15.1% |
| IM | Buy | INGRAM MICRO INCcl a | $14,567,000 | -8.3% | 564,407 | +3.8% | 0.19% | +0.5% |
| VRNT | Buy | VERINT SYS INC | $13,925,000 | +17.5% | 250,400 | +3.7% | 0.18% | +29.4% |
| APA | Buy | APACHE CORP | $12,795,000 | +0.4% | 136,302 | +7.6% | 0.17% | +10.4% |
| TGT | Buy | TARGET CORP | $12,623,000 | +17.8% | 201,379 | +8.9% | 0.17% | +28.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $12,284,000 | +3.6% | 204,761 | +3.7% | 0.16% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,136,000 | +275.5% | 145,523 | +279.6% | 0.16% | +312.8% |
| VAR | Buy | VARIAN MED SYS INC | $11,698,000 | +3.5% | 146,016 | +7.4% | 0.16% | +13.1% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $11,281,000 | +82.9% | 376,795 | +99.6% | 0.15% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,237,000 | -3.3% | 562,434 | +5.1% | 0.15% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $11,081,000 | +28.0% | 440,229 | +26.4% | 0.15% | +40.0% |
| AIG | New | AMERICAN INTL GROUP INC | $11,034,000 | – | 204,250 | +100.0% | 0.15% | – |
| AVP | Buy | AVON PRODS INC | $10,274,000 | -0.2% | 815,417 | +15.7% | 0.14% | +9.7% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $9,612,000 | -2.0% | 368,246 | +13.6% | 0.13% | +6.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $9,540,000 | +7.5% | 263,380 | +3.2% | 0.13% | +17.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,861,000 | +1.9% | 194,925 | +2.8% | 0.12% | +11.4% |
| BBT | Buy | BB&T CORP | $8,038,000 | +2.7% | 216,019 | +8.8% | 0.11% | +12.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,846,000 | +4.1% | 391,887 | +11.0% | 0.10% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $7,412,000 | +3.2% | 738,228 | +9.2% | 0.10% | +12.6% |
| XLNX | New | XILINX INC | $7,297,000 | – | 172,303 | +100.0% | 0.10% | – |
| CLS | Sell | CELESTICA INC | $7,177,000 | -45.5% | 707,141 | -32.6% | 0.10% | -40.3% |
| SPLS | Sell | STAPLES INC | $6,828,000 | +11.2% | 564,322 | -0.4% | 0.09% | +23.0% |
| LENB | Buy | LENNAR CORPcl b | $6,235,000 | -8.9% | 194,766 | +1.1% | 0.08% | 0.0% |
| AAN | New | AARONS INC | $6,182,000 | – | 254,219 | +100.0% | 0.08% | – |
| MDC | Buy | M D C HLDGS INC | $5,823,000 | +423.2% | 229,960 | +526.0% | 0.08% | +492.3% |
| NTZ | Buy | NATUZZI S P Aadr | $4,961,000 | -19.9% | 2,443,852 | +1.3% | 0.07% | -12.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $4,032,000 | -33.9% | 152,350 | -45.1% | 0.05% | -28.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,988,000 | +3.3% | 31,032 | +1.0% | 0.05% | +12.8% |
| JOE | Sell | ST JOE CO | $3,700,000 | -46.1% | 195,459 | -27.6% | 0.05% | -41.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,558,000 | -10.1% | 30,828 | -0.8% | 0.05% | -2.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,028,000 | -0.4% | 256,216 | +2.4% | 0.04% | +8.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,932,000 | -18.7% | 382,312 | -0.5% | 0.04% | -11.4% |
| XXIA | Buy | IXIA | $2,863,000 | +918.9% | 313,185 | +831.0% | 0.04% | +1166.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,393,000 | -3.0% | 117,960 | -0.2% | 0.03% | +6.7% |
| BZH | Buy | BEAZER HOMES USA INC | $2,429,000 | +1073.4% | 144,755 | +831.2% | 0.03% | +966.7% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,379,000 | -3.1% | 222,365 | +0.6% | 0.03% | +6.7% |
| VC | Sell | VISTEON CORP | $2,433,000 | -2.4% | 25,018 | -2.6% | 0.03% | +6.7% |
| STI | Sell | SUNTRUST BKS INC | $1,983,000 | -7.9% | 52,144 | -3.0% | 0.03% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC | $1,982,000 | -6.9% | 198,522 | +1.0% | 0.03% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $1,810,000 | +2.0% | 79,706 | -1.1% | 0.02% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,765,000 | -9.8% | 42,113 | -2.5% | 0.02% | -4.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,471,000 | -6.2% | 51,457 | +0.4% | 0.02% | +5.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,262,000 | -4.5% | 134,419 | +3.9% | 0.02% | +6.2% |
| COT | COTT CORP QUE | $1,223,000 | -2.8% | 177,980 | 0.0% | 0.02% | +6.7% | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $1,118,000 | +3.0% | 1,034,833 | -0.8% | 0.02% | +15.4% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,165,000 | -1.6% | 81,008 | +0.2% | 0.02% | +7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,156,000 | -8.5% | 79,902 | -4.0% | 0.02% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,053,000 | +3.2% | 99,110 | +0.5% | 0.01% | +16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $931,000 | -17.8% | 28,370 | -8.2% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $788,000 | -91.8% | 10,580 | -91.9% | 0.01% | -91.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $650,000 | +65.8% | 32,660 | +7.1% | 0.01% | +80.0% |
| FIX | Buy | COMFORT SYS USA INC | $525,000 | +86.2% | 38,730 | +56.4% | 0.01% | +133.3% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $519,000 | +141.4% | 36,254 | +147.7% | 0.01% | +133.3% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $428,000 | -6.8% | 35,777 | -3.2% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $444,000 | -36.9% | 2,407 | -14.7% | 0.01% | -33.3% |
| CRAI | Sell | CRA INTL INC | $472,000 | -86.9% | 26,175 | -83.3% | 0.01% | -86.4% |
| SMPL | Sell | SIMPLICITY BANCORP | $469,000 | -4.1% | 27,940 | -0.5% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM INC | $426,000 | +13.3% | 8,482 | +30.3% | 0.01% | +20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $404,000 | +107.2% | 55,677 | +137.6% | 0.01% | +150.0% |
| RGP | New | RESOURCES CONNECTION INC | $350,000 | – | 25,100 | +100.0% | 0.01% | – |
| JAKK | Sell | JAKKS PAC INC | $343,000 | -10.0% | 48,415 | -1.7% | 0.01% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $294,000 | +100.0% | 23,147 | +113.2% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $332,000 | -13.5% | 22,240 | +14.4% | 0.00% | -20.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $292,000 | -7.0% | 12,774 | -1.5% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $295,000 | -2.3% | 26,160 | -3.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $311,000 | -6.3% | 30,805 | -3.5% | 0.00% | 0.0% |
| LOGI | LOGITECH INTL S A | $337,000 | -1.7% | 26,300 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $200,000 | – | 4,190 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $214,000 | – | 1,889 | +100.0% | 0.00% | – |
| R108 | ENERGIZER HLDGS INC | $222,000 | +0.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $251,000 | -8.4% | 1,929 | -4.9% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $220,000 | -24.1% | 20,842 | -4.8% | 0.00% | -25.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $248,000 | +4.2% | 18,839 | +23.6% | 0.00% | 0.0% |
| HPQ | HEWLETT PACKARD CO | $226,000 | +5.6% | 6,360 | 0.0% | 0.00% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $223,000 | -91.9% | 15,810 | -90.4% | 0.00% | -90.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $218,000 | – | 36,700 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $132,000 | – | 30,700 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $170,000 | -7.6% | 19,173 | +1.3% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $129,000 | -3.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $142,000 | -88.6% | 46,560 | -89.0% | 0.00% | -86.7% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $149,000 | – | 105,700 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $184,000 | +4.0% | 22,365 | +0.1% | 0.00% | 0.0% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $116,000 | -23.7% | 66,547 | 0.0% | 0.00% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP | $125,000 | -15.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| SORL | New | SORL AUTO PTS INC | $44,000 | – | 10,204 | +100.0% | 0.00% | – |
| SSRI | SILVER STD RES INC | $90,000 | -29.7% | 14,800 | 0.0% | 0.00% | -50.0% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $104,000 | -14.8% | 37,100 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $97,000 | -31.7% | 49,400 | 0.0% | 0.00% | -50.0% | |
| FSTO | New | FOREST OIL CORP | $17,000 | – | 14,140 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $28,000 | – | 17,673 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $33,000 | – | 40,000 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $29,000 | – | 14,450 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $27,000 | -42.6% | 26,057 | -30.1% | 0.00% | -100.0% |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -10,469 | -100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $20,000 | – | 18,769 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,175 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -15,867 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,000 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,656 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -20,511 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -613,579 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -27,040 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -21,050 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -638,672 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -386,058 | -100.0% | -0.35% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,540,097 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,300,825 | -100.0% | -1.61% | – |
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 2014-11-12
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.