$6.66 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 261 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A | $353,783,000 | +9.0% | 18,378,369 | -2.2% | 5.31% | +9.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $277,629,000 | -6.5% | 34,573,982 | -7.5% | 4.17% | -6.4% |
| C | Sell | CITIGROUP INC | $246,496,000 | +20.9% | 4,147,538 | -3.9% | 3.70% | +21.0% |
| STT | Sell | STATE STR CORP | $185,354,000 | -1.5% | 2,384,895 | -11.8% | 2.78% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $183,717,000 | -10.9% | 2,956,505 | -17.4% | 2.76% | -10.7% |
| BAC | Sell | BANK AMER CORP | $183,179,000 | +31.3% | 8,288,648 | -7.0% | 2.75% | +31.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $171,923,000 | +14.4% | 3,628,601 | -3.7% | 2.58% | +14.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $167,713,000 | -17.9% | 14,213,029 | -14.9% | 2.52% | -17.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $161,986,000 | +24.4% | 1,384,972 | -4.2% | 2.43% | +24.6% |
| MRK | Sell | MERCK & CO INC | $158,386,000 | -9.8% | 2,690,441 | -4.3% | 2.38% | -9.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $152,217,000 | -10.7% | 11,145,877 | -3.5% | 2.29% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $140,670,000 | -0.9% | 2,523,236 | -3.1% | 2.11% | -0.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $139,989,000 | +9.6% | 2,060,114 | -5.7% | 2.10% | +9.7% |
| SNY | Sell | SANOFIsponsored adr | $136,999,000 | +0.8% | 3,387,715 | -4.8% | 2.06% | +1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $133,995,000 | +6.2% | 2,051,672 | -3.5% | 2.01% | +6.3% |
| BP | Sell | BP PLCsponsored adr | $129,227,000 | +0.9% | 3,457,122 | -5.1% | 1.94% | +1.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $121,292,000 | -20.2% | 3,149,621 | -10.7% | 1.82% | -20.1% |
| E | Sell | ENI S P Asponsored adr | $117,875,000 | +5.6% | 3,656,168 | -5.4% | 1.77% | +5.7% |
| GLW | Sell | CORNING INC | $112,486,000 | -26.3% | 4,634,794 | -28.1% | 1.69% | -26.1% |
| HMC | Sell | HONDA MOTOR LTD | $110,188,000 | -9.1% | 3,774,843 | -10.0% | 1.65% | -9.0% |
| LUK | Sell | LEUCADIA NATL CORP | $108,002,000 | +18.1% | 4,645,282 | -3.3% | 1.62% | +18.3% |
| UBS | Sell | UBS GROUP AG | $97,143,000 | +11.0% | 6,199,299 | -3.5% | 1.46% | +11.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,030,000 | -36.6% | 9,901,141 | -40.3% | 1.35% | -36.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $88,415,000 | +8.5% | 6,735,015 | -1.3% | 1.33% | +8.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $84,011,000 | -2.5% | 5,870,806 | -10.5% | 1.26% | -2.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $82,796,000 | -15.8% | 1,579,165 | -1.2% | 1.24% | -15.7% |
| APA | Sell | APACHE CORP | $73,392,000 | -26.4% | 1,154,128 | -26.1% | 1.10% | -26.3% |
| EXC | Sell | EXELON CORP | $72,663,000 | +4.5% | 2,047,438 | -1.9% | 1.09% | +4.7% |
| PEP | Sell | PEPSICO INC | $72,626,000 | -5.9% | 694,118 | -2.2% | 1.09% | -5.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $67,514,000 | -1.8% | 1,680,294 | -8.1% | 1.01% | -1.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $64,933,000 | -46.9% | 684,593 | -48.3% | 0.98% | -46.8% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $63,823,000 | -11.2% | 7,668,081 | -1.3% | 0.96% | -11.1% | |
| AEG | Sell | AEGON N Vny registry sh | $63,209,000 | +30.9% | 11,430,274 | -8.6% | 0.95% | +31.1% |
| TX | Sell | TERNIUM SAspon adr | $61,937,000 | -2.9% | 2,569,145 | -21.1% | 0.93% | -2.8% |
| BCS | Sell | BARCLAYS PLCadr | $60,870,000 | +4.1% | 5,533,602 | -17.7% | 0.91% | +4.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $57,240,000 | -26.4% | 9,818,100 | -9.0% | 0.86% | -26.3% |
| PKX | Sell | POSCOsponsored adr | $56,516,000 | -12.1% | 1,075,479 | -14.6% | 0.85% | -12.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $54,432,000 | -3.3% | 6,122,869 | -9.9% | 0.82% | -3.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $51,272,000 | +15.2% | 8,323,321 | -5.6% | 0.77% | +15.4% |
| ORAN | Sell | ORANGEsponsored adr | $47,719,000 | -3.0% | 3,151,867 | -0.2% | 0.72% | -2.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $43,277,000 | -1.9% | 1,149,756 | -5.0% | 0.65% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $41,959,000 | +6.2% | 356,490 | -7.2% | 0.63% | +6.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $40,408,000 | -12.7% | 7,482,978 | -14.8% | 0.61% | -12.5% |
| TTE | Sell | TOTAL S Asponsored adr | $34,253,000 | +3.1% | 672,020 | -3.6% | 0.51% | +3.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $29,143,000 | -0.3% | 1,760,913 | -1.2% | 0.44% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $26,500,000 | -40.5% | 941,720 | -38.6% | 0.40% | -40.4% |
| TM | Sell | TOYOTA MOTOR CORP | $24,951,000 | -5.3% | 212,896 | -6.2% | 0.38% | -5.1% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $24,004,000 | +0.7% | 3,292,668 | -5.7% | 0.36% | +0.6% |
| BBT | Sell | BB&T CORP | $23,245,000 | +24.2% | 494,381 | -0.3% | 0.35% | +24.2% |
| AGRO | Sell | ADECOAGRO S A | $18,526,000 | -13.0% | 1,789,856 | -4.4% | 0.28% | -12.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $17,538,000 | +23.8% | 1,271,834 | -2.8% | 0.26% | +23.5% |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $11,768,000 | +5.2% | 390,903 | -1.8% | 0.18% | +5.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,637,000 | -69.3% | 1,372,308 | -61.3% | 0.18% | -69.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,253,000 | -22.7% | 306,019 | -41.4% | 0.12% | -22.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,938,000 | +9.1% | 291,323 | -0.9% | 0.12% | +9.2% |
| FLEX | Sell | FLEX LTDord | $7,466,000 | +3.4% | 519,558 | -2.0% | 0.11% | +3.7% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,724,000 | -3.3% | 133,863 | -6.3% | 0.07% | -2.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,710,000 | -49.2% | 258,322 | -65.1% | 0.06% | -48.6% |
| OSB | Sell | NORBORD INC | $3,571,000 | -3.7% | 141,410 | -1.9% | 0.05% | -3.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,917,000 | +8.8% | 39,586 | -1.4% | 0.04% | +10.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,814,000 | -5.3% | 323,069 | -1.3% | 0.04% | -6.7% |
| STI | Sell | SUNTRUST BKS INC | $2,410,000 | +21.2% | 43,942 | -3.3% | 0.04% | +20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,882,000 | -37.7% | 18,102 | -30.5% | 0.03% | -37.8% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $1,778,000 | -47.9% | 211,619 | -44.1% | 0.03% | -47.1% |
| CRAI | Sell | CRA INTL INC | $1,576,000 | -4.6% | 43,055 | -30.7% | 0.02% | -4.0% |
| HBCP | Sell | HOME BANCORP INC | $925,000 | -16.4% | 23,944 | -39.4% | 0.01% | -17.6% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $832,000 | -14.5% | 36,697 | -32.9% | 0.01% | -20.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $826,000 | -35.7% | 27,521 | -58.8% | 0.01% | -36.8% |
| ERF | Sell | ENERPLUS CORP | $225,000 | -19.6% | 23,700 | -45.8% | 0.00% | -25.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $162,000 | -57.0% | 28,800 | -58.4% | 0.00% | -66.7% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $163,000 | -31.5% | 15,000 | -46.4% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $147,000 | -62.1% | 13,000 | -53.6% | 0.00% | -66.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $132,000 | -45.7% | 93,000 | -39.2% | 0.00% | -50.0% |
| NTZ | Sell | NATUZZI S P Aadr | $56,000 | +14.3% | 24,604 | -11.9% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $74,000 | -81.8% | 16,936 | -69.1% | 0.00% | -83.3% |
| ACTG | Sell | ACACIA RESH CORP | $86,000 | -49.7% | 13,200 | -49.6% | 0.00% | -66.7% |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -20,912 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -26,763 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICA | $0 | – | -140,000 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -22,252 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -53,600 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,123 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,805 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -50,600 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES C | $0 | – | -15,547 | -100.0% | -0.01% | – |
| QLTI | Exit | QLT INC | $0 | – | -323,953 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -29,271 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC | $0 | – | -46,446 | -100.0% | -0.01% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -31,170 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFg ltd sponsored adr | $0 | – | -28,870 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,241 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -76,539 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -350,238 | -100.0% | -0.19% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -720,639 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,384,231 | -100.0% | -1.13% | – |
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 2017-02-10
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.