$6.55 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 284 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | NOKIA CORPsponsored adr | $55,182,000 | – | 9,698,050 | +100.0% | 0.84% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $16,990,000 | – | 2,914,337 | +100.0% | 0.26% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,101,000 | – | 187,197 | +100.0% | 0.08% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $797,000 | – | 42,718 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $440,000 | – | 76,583 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $335,000 | – | 28,000 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $287,000 | – | 43,700 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $269,000 | – | 16,456 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $266,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $282,000 | – | 153,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $246,000 | – | 48,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $208,000 | – | 3,456 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $222,000 | – | 50,600 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $145,000 | – | 70,171 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $133,000 | – | 27,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $163,000 | – | 110,600 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $104,000 | – | 12,723 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $115,000 | – | 26,200 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 11,790 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $91,000 | – | 11,308 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $91,000 | – | 13,786 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $64,000 | – | 12,193 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $90,000 | – | 14,288 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $51,000 | – | 15,473 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $90,000 | – | 14,361 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $27,000 | – | 23,093 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $18,000 | – | 31,634 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 16,100 | +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 2016-08-09
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.