$4.92 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 223 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $115,581,000 | +247.8% | 5,187,643 | +241.9% | 2.35% | +346.4% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $71,308,000 | +6.3% | 7,949,566 | +2.9% | 1.45% | +36.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $54,676,000 | +394.4% | 686,968 | +441.7% | 1.11% | +534.9% |
| APA | Buy | APACHE CORP | $49,825,000 | +3.7% | 1,087,870 | +8.5% | 1.01% | +33.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $46,832,000 | +24.6% | 4,485,823 | +0.0% | 0.95% | +60.3% |
| CAH | Buy | CARDINAL HEALTH INC | $46,747,000 | +1797.2% | 698,546 | +2109.3% | 0.95% | +2335.9% |
| WPP | New | WPP PLC NEWadr | $43,803,000 | – | 472,017 | +100.0% | 0.89% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $26,367,000 | +23.6% | 1,184,497 | +2.3% | 0.54% | +58.6% |
| CCJ | Buy | CAMECO CORP | $23,256,000 | +11.4% | 2,404,969 | +4.8% | 0.47% | +43.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,781,000 | -0.3% | 5,065,181 | +15.3% | 0.44% | +28.4% |
| FCN | Buy | FTI CONSULTING INC | $14,422,000 | +50.1% | 406,475 | +47.9% | 0.29% | +92.8% |
| ORI | Buy | OLD REP INTL CORP | $8,674,000 | +8.2% | 440,546 | +7.3% | 0.18% | +38.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,172,000 | +3.5% | 241,197 | +4.1% | 0.17% | +32.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,919,000 | +31.4% | 542,757 | +32.4% | 0.16% | +69.5% |
| OMC | New | OMNICOM GROUP INC | $6,763,000 | – | 91,311 | +100.0% | 0.14% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $5,826,000 | +20.2% | 199,515 | +32.5% | 0.12% | +53.2% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,297,000 | +6.1% | 381,108 | +4.5% | 0.11% | +36.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,053,000 | -9.2% | 170,140 | +69.9% | 0.10% | +17.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,814,000 | – | 48,528 | +100.0% | 0.10% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $3,772,000 | +31.0% | 1,112,679 | +0.5% | 0.08% | +67.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,974,000 | +5.9% | 46,393 | +1.2% | 0.06% | +36.4% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,775,000 | +10.3% | 423,018 | +25.6% | 0.06% | +40.0% |
| DGII | Buy | DIGI INTL INC | $2,678,000 | +8.4% | 252,638 | +3.8% | 0.05% | +38.5% |
| NTGR | Buy | NETGEAR INC | $2,620,000 | +14.3% | 55,029 | +3.4% | 0.05% | +47.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,443,000 | +120.1% | 97,369 | +97.0% | 0.05% | +177.8% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,460,000 | – | 21,836 | +100.0% | 0.05% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,456,000 | +48.4% | 53,018 | +32.6% | 0.05% | +92.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,382,000 | +52.1% | 100,588 | +8.6% | 0.05% | +92.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,834,000 | +138.8% | 53,164 | +114.9% | 0.04% | +208.3% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,837,000 | +19.0% | 52,556 | +3.5% | 0.04% | +54.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,563,000 | -7.1% | 59,250 | +43.9% | 0.03% | +18.5% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,326,000 | +10.1% | 29,499 | +0.0% | 0.03% | +42.1% |
| POLY | New | PLANTRONICS INC NEW | $1,257,000 | – | 28,424 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODS INC | $579,000 | -38.4% | 248,335 | +0.4% | 0.01% | -20.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $346,000 | +22.3% | 151,959 | +20.1% | 0.01% | +75.0% |
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/A filed 2017-11-15
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.