$6.32 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 280 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S A | $361,824,000 | -12.0% | 19,847,728 | +6.6% | 5.72% | -6.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $329,164,000 | +6.9% | 34,943,148 | +2.9% | 5.21% | +13.8% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $150,586,000 | -8.9% | 10,932,269 | +0.3% | 2.38% | -3.0% |
| BP | Buy | BP PLCsponsored adr | $125,077,000 | +3.3% | 3,609,737 | +2.9% | 1.98% | +10.0% |
| E | Buy | ENI S P Asponsored adr | $117,695,000 | -6.8% | 3,915,346 | +1.5% | 1.86% | -0.7% |
| UBS | Buy | UBS GROUP AG | $111,894,000 | +10.6% | 6,589,750 | +3.9% | 1.77% | +17.8% |
| HMC | Buy | HONDA MOTOR LTD | $107,247,000 | -2.7% | 3,915,546 | +7.5% | 1.70% | +3.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $99,003,000 | +6.5% | 6,781,049 | +8.3% | 1.57% | +13.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $92,338,000 | +2.9% | 1,739,280 | +7.1% | 1.46% | +9.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $83,900,000 | -12.3% | 10,928,628 | +8.6% | 1.33% | -6.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $77,751,000 | +13.7% | 1,676,031 | +0.1% | 1.23% | +21.2% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $67,062,000 | +1.8% | 7,729,144 | +0.5% | 1.06% | +8.5% | |
| AEG | Buy | AEGON N Vny registry sh | $64,209,000 | +4.0% | 12,565,352 | +4.4% | 1.02% | +10.8% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $62,538,000 | +5.4% | 6,688,533 | +1.6% | 0.99% | +12.3% |
| BCS | Buy | BARCLAYS PLCadr | $59,336,000 | -5.0% | 5,602,988 | +0.8% | 0.94% | +1.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $59,090,000 | +8.1% | 8,754,048 | +1.5% | 0.94% | +15.1% |
| PKX | Buy | POSCOsponsored adr | $58,614,000 | -1.2% | 936,469 | +1.8% | 0.93% | +5.2% |
| ORAN | Buy | ORANGEsponsored adr | $55,862,000 | +5.2% | 3,495,736 | +2.3% | 0.88% | +12.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $48,519,000 | +60.6% | 8,821,556 | +60.6% | 0.77% | +71.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $43,751,000 | +6.9% | 1,006,005 | +2.7% | 0.69% | +13.8% |
| JOE | Buy | ST JOE CO | $38,153,000 | +20.3% | 2,034,434 | +9.4% | 0.60% | +28.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $35,825,000 | +4.8% | 1,832,486 | +2.9% | 0.57% | +11.6% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $33,228,000 | – | 1,517,279 | +100.0% | 0.53% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $26,549,000 | +6.8% | 3,582,917 | +5.3% | 0.42% | +13.8% |
| RCII | Buy | RENT A CTR INC NEW | $24,290,000 | +35.3% | 2,072,495 | +2.4% | 0.38% | +44.4% |
| AVT | Buy | AVNET INC | $21,914,000 | -7.1% | 563,629 | +9.3% | 0.35% | -0.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,839,000 | +3.6% | 4,394,087 | +23.8% | 0.34% | +10.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $21,340,000 | +1.0% | 1,157,611 | +2.7% | 0.34% | +7.6% |
| CCJ | Buy | CAMECO CORP | $20,876,000 | +12.9% | 2,294,107 | +37.4% | 0.33% | +20.4% |
| BZH | Buy | BEAZER HOMES USA INC | $18,726,000 | +17.6% | 1,364,837 | +4.0% | 0.30% | +25.4% |
| BBT | Buy | BB&T CORP | $18,223,000 | +2.1% | 401,285 | +0.6% | 0.29% | +8.7% |
| DOX | Buy | AMDOCS LTD | $16,330,000 | +6.1% | 253,336 | +0.4% | 0.26% | +13.2% |
| AGRO | Buy | ADECOAGRO S A | $16,081,000 | -12.8% | 1,614,787 | +0.1% | 0.25% | -7.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,380,000 | +70.5% | 400,002 | +60.8% | 0.24% | +81.3% |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $12,660,000 | +20.2% | 383,101 | +0.1% | 0.20% | +28.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $12,427,000 | +36.6% | 1,056,642 | +8.5% | 0.20% | +45.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,266,000 | +10.6% | 11,995 | +1.1% | 0.19% | +17.6% |
| CALM | New | CAL MAINE FOODS INC | $11,874,000 | – | 299,848 | +100.0% | 0.19% | – |
| UHAL | New | AMERCO | $11,781,000 | – | 32,184 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $11,059,000 | – | 126,824 | +100.0% | 0.18% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $10,557,000 | -25.6% | 1,438,300 | +4.5% | 0.17% | -20.9% |
| FCN | Buy | FTI CONSULTING INC | $9,607,000 | +20.7% | 274,790 | +42.1% | 0.15% | +28.8% |
| ORI | Buy | OLD REP INTL CORP | $8,020,000 | -4.5% | 410,666 | +0.1% | 0.13% | +1.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,979,000 | -9.0% | 286,286 | +3.8% | 0.13% | -3.1% |
| AMGN | New | AMGEN INC | $7,877,000 | – | 45,736 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,843,000 | +6.1% | 110,720 | +1.8% | 0.12% | +12.7% |
| L | Buy | LOEWS CORP | $7,855,000 | +0.2% | 167,804 | +0.1% | 0.12% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $7,596,000 | +2.6% | 94,408 | +0.1% | 0.12% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,040,000 | +2.8% | 232,639 | +0.6% | 0.10% | +10.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,025,000 | +118.9% | 410,074 | +135.4% | 0.10% | +131.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,566,000 | +27.1% | 100,168 | +4.2% | 0.09% | +35.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,994,000 | +23.7% | 364,565 | +51.2% | 0.08% | +31.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,847,000 | +466.2% | 150,584 | +508.9% | 0.08% | +492.3% |
| MOV | Buy | MOVADO GROUP INC | $3,596,000 | +1557.1% | 142,429 | +1536.0% | 0.06% | +1800.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $3,366,000 | +34.5% | 184,254 | +38.7% | 0.05% | +43.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,056,000 | -6.1% | 359,518 | +13.1% | 0.05% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,879,000 | +2064.7% | 1,107,310 | +1790.3% | 0.05% | +2200.0% |
| UTMD | New | UTAH MED PRODS INC | $2,833,000 | – | 39,130 | +100.0% | 0.04% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,809,000 | -6.8% | 45,838 | +11.4% | 0.04% | -2.2% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,516,000 | +24.7% | 336,759 | +24.7% | 0.04% | +33.3% |
| CSS | Buy | CSS INDS INC | $2,514,000 | +161.6% | 91,134 | +183.7% | 0.04% | +185.7% |
| CAH | New | CARDINAL HEALTH INC | $2,464,000 | – | 31,619 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $2,470,000 | – | 243,296 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,289,000 | +4.9% | 64,145 | +1.6% | 0.04% | +12.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,252,000 | +11.5% | 18,793 | +7.6% | 0.04% | +20.0% |
| NTGR | New | NETGEAR INC | $2,293,000 | – | 53,201 | +100.0% | 0.04% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,947,000 | -6.2% | 356,165 | +23.1% | 0.03% | 0.0% |
| OSB | Buy | NORBORD INC | $1,832,000 | +11.6% | 58,841 | +2.2% | 0.03% | +20.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,655,000 | +44.3% | 39,984 | +55.2% | 0.03% | +52.9% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $1,566,000 | +27.1% | 92,639 | +32.1% | 0.02% | +38.9% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,544,000 | +20.6% | 50,765 | +19.1% | 0.02% | +26.3% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,204,000 | +290.9% | 29,494 | +259.8% | 0.02% | +280.0% |
| KELYA | New | KELLY SVCS INCcl a | $1,110,000 | – | 49,434 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $940,000 | +29.8% | 112,494 | +18.2% | 0.02% | +36.4% |
| AVP | Buy | AVON PRODS INC | $940,000 | +26.3% | 247,436 | +46.4% | 0.02% | +36.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $795,000 | +23.8% | 11,598 | +19.8% | 0.01% | +30.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $768,000 | – | 24,736 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $640,000 | +18.3% | 5,446 | +13.6% | 0.01% | +25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $283,000 | +48.2% | 126,553 | +74.6% | 0.00% | +33.3% |
| CMRE | Buy | COSTAMARE INC | $190,000 | +29.3% | 26,033 | +18.2% | 0.00% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $140,000 | +1.4% | 27,004 | +100.0% | 0.00% | 0.0% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $33,000 | – | 10,650 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $94,000 | – | 41,948 | +100.0% | 0.00% | – |
| LINU | New | LINIU TECHNOLOGY GROUP | $62,000 | – | 119,800 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $67,000 | – | 28,600 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $24,000 | – | 14,000 | +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 2017-08-09
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.