$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,568 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -21,354 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -21,431 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -41,797 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,960 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,062 | -100.0% | -0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -7,530 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,640 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,646 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,796 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -9,570 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -14,370 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -29,234 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -1,746,980 | -100.0% | -0.35% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,249,938 | -100.0% | -0.88% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -35,006,599 | -100.0% | -0.89% | – |
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.