BRANDES INVESTMENT PARTNERS, LP - Q3 2017 holdings

$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 40.8% .

 Value Shares↓ Weighting
ERJ SellEMBRAER S A$396,800,000
+9.7%
17,549,776
-11.6%
8.06%
+40.9%
CX SellCEMEX SAB DE CVspon adr new$271,698,000
-17.5%
29,922,721
-14.4%
5.52%
+6.1%
C SellCITIGROUP INC$182,780,000
-20.5%
2,512,793
-26.9%
3.71%
+2.2%
PFE SellPFIZER INC$136,433,000
-20.9%
3,821,667
-25.6%
2.77%
+1.6%
VIV SellTELEFONICA BRASIL SAsponsored adr$135,369,000
-10.1%
8,546,055
-21.8%
2.75%
+15.5%
BAC SellBANK AMER CORP$126,280,000
-22.8%
4,983,445
-26.1%
2.57%
-0.8%
BK SellBANK NEW YORK MELLON CORP$118,172,000
-22.4%
2,228,819
-25.4%
2.40%
-0.4%
WFC SellWELLS FARGO CO NEW$116,035,000
-23.5%
2,103,987
-23.1%
2.36%
-1.7%
MCK SellMCKESSON CORP$112,174,000
-30.4%
730,251
-25.4%
2.28%
-10.6%
SNY SellSANOFIsponsored adr$109,578,000
-33.8%
2,200,808
-36.3%
2.23%
-15.0%
WLTW SellWILLIS TOWERS WATSON PUB LTD$108,401,000
-13.0%
702,851
-18.0%
2.20%
+11.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$106,087,000
-25.6%
1,675,423
-25.0%
2.16%
-4.4%
MRK SellMERCK & CO INC$102,370,000
-27.1%
1,598,786
-27.0%
2.08%
-6.3%
EMR SellEMERSON ELEC CO$86,857,000
-24.1%
1,382,184
-28.0%
1.76%
-2.5%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$86,590,000
-40.3%
2,132,764
-36.6%
1.76%
-23.3%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$85,625,000
+2.1%
8,863,873
-18.9%
1.74%
+31.1%
BP SellBP PLCsponsored adr$84,783,000
-32.2%
2,206,173
-38.9%
1.72%
-12.9%
E SellENI S P Asponsored adr$84,142,000
-28.5%
2,544,362
-35.0%
1.71%
-8.2%
STT SellSTATE STR CORP$80,641,000
-54.4%
844,053
-57.2%
1.64%
-41.5%
PNC SellPNC FINL SVCS GROUP INC$79,569,000
-42.7%
590,405
-46.9%
1.62%
-26.4%
MSFT SellMICROSOFT CORP$77,517,000
-42.3%
1,040,640
-46.6%
1.58%
-25.8%
AIG SellAMERICAN INTL GROUP INC$76,915,000
-27.8%
1,252,887
-26.5%
1.56%
-7.3%
HMC SellHONDA MOTOR LTD$74,986,000
-30.1%
2,536,748
-35.2%
1.52%
-10.1%
UBS SellUBS GROUP AG$73,504,000
-34.3%
4,285,970
-35.0%
1.49%
-15.6%
LUK SellLEUCADIA NATL CORP$72,838,000
-27.9%
2,884,667
-25.3%
1.48%
-7.4%
CS SellCREDIT SUISSE GROUPsponsored adr$70,454,000
-28.8%
4,459,141
-34.2%
1.43%
-8.6%
CHL SellCHINA MOBILE LIMITEDsponsored adr$64,755,000
-29.9%
1,280,496
-26.4%
1.32%
-9.9%
BGGSQ SellBRIGGS & STRATTON CORP$59,234,000
-15.6%
2,520,594
-13.4%
1.20%
+8.5%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$49,435,000
-21.0%
5,259,052
-21.4%
1.00%
+1.5%
WDC SellWESTERN DIGITAL CORP$49,089,000
-31.3%
568,153
-29.5%
1.00%
-11.8%
ENIC SellENEL CHILE S Asponsored adr$47,285,000
-2.5%
7,880,735
-10.7%
0.96%
+25.3%
AEG SellAEGON N Vny registry sh$46,705,000
-27.3%
8,066,439
-35.8%
0.95%
-6.6%
NOK SellNOKIA CORPsponsored adr$44,132,000
-37.4%
7,379,990
-35.5%
0.90%
-19.6%
PEP SellPEPSICO INC$43,166,000
-34.0%
387,380
-31.6%
0.88%
-15.3%
ERIC SellERICSSONadr b sek 10$41,659,000
-45.7%
7,245,014
-32.2%
0.85%
-30.2%
HSBC SellHSBC HLDGS PLCspon adr new$38,325,000
-50.7%
775,643
-53.7%
0.78%
-36.7%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$37,626,000
+5.0%
1,589,596
-13.3%
0.76%
+34.9%
MDC SellM D C HLDGS INC$36,776,000
-19.8%
1,107,366
-14.6%
0.75%
+3.0%
BCS SellBARCLAYS PLCadr$36,378,000
-38.7%
3,514,811
-37.3%
0.74%
-21.2%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored adr$36,064,000
-39.0%
5,600,024
-36.0%
0.73%
-21.6%
CVX SellCHEVRON CORP NEW$34,984,000
-4.6%
297,735
-15.3%
0.71%
+22.6%
JOE SellST JOE CO$34,528,000
-9.5%
1,831,742
-10.0%
0.70%
+16.4%
ORAN SellORANGEsponsored adr$33,329,000
-40.3%
2,029,753
-41.9%
0.68%
-23.4%
ELOS SellSYNERON MEDICAL LTD$31,921,000
-15.6%
2,901,971
-16.0%
0.65%
+8.5%
PKX SellPOSCOsponsored adr$31,465,000
-46.3%
453,392
-51.6%
0.64%
-31.1%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$28,524,000
-34.8%
643,882
-36.0%
0.58%
-16.2%
AMX SellAMERICA MOVIL SAB DE CV$26,546,000
-73.4%
1,495,542
-75.1%
0.54%
-65.8%
BZH SellBEAZER HOMES USA INC$25,524,000
+36.3%
1,362,038
-0.2%
0.52%
+75.3%
TTE SellTOTAL S Asponsored adr$22,785,000
-30.6%
425,726
-35.7%
0.46%
-10.8%
RCII SellRENT A CTR INC NEW$20,882,000
-14.0%
1,818,996
-12.2%
0.42%
+10.4%
TIAIY SellTELECOM ITALIA S P A NEWspon adr svgs$20,289,000
-23.6%
2,705,147
-24.5%
0.41%
-1.9%
IVC SellINVACARE CORP$20,110,000
-0.6%
1,276,880
-16.7%
0.41%
+27.8%
TX SellTERNIUM SAspon adr$19,624,000
-69.7%
634,456
-72.4%
0.40%
-61.0%
AGRO SellADECOAGRO S A$17,391,000
+8.1%
1,610,288
-0.3%
0.35%
+39.0%
JPM SellJPMORGAN CHASE & CO$17,110,000
-17.1%
179,143
-20.6%
0.35%
+6.7%
TM SellTOYOTA MOTOR CORP$16,328,000
-25.9%
137,015
-34.7%
0.33%
-4.9%
AVT SellAVNET INC$15,725,000
-28.2%
400,129
-29.0%
0.32%
-7.8%
NTL SellNORTEL INVERSORA S Aspon adr pfd b$14,632,000
+15.6%
375,179
-2.1%
0.30%
+48.5%
BBT SellBB&T CORP$12,794,000
-29.8%
272,561
-32.1%
0.26%
-9.7%
DOX SellAMDOCS LTD$11,160,000
-31.7%
173,507
-31.5%
0.23%
-12.0%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$11,142,000
+5.5%
1,257,523
-12.6%
0.23%
+35.3%
INT SellWORLD FUEL SVCS CORP$11,087,000
-27.9%
326,958
-18.3%
0.22%
-7.4%
LH SellLABORATORY CORP AMER HLDGS$10,247,000
-37.7%
67,876
-36.3%
0.21%
-20.0%
CALM SellCAL MAINE FOODS INC$10,219,000
-13.9%
248,625
-17.1%
0.21%
+10.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$9,915,000
-42.1%
136,684
-47.0%
0.20%
-25.8%
ORCL SellORACLE CORP$9,203,000
-46.2%
190,339
-44.2%
0.19%
-31.0%
GOOG SellALPHABET INCcap stk cl c$8,281,000
-32.5%
8,634
-28.0%
0.17%
-13.4%
WMT SellWAL-MART STORES INC$7,690,000
-39.1%
98,423
-41.0%
0.16%
-22.0%
JNJ SellJOHNSON & JOHNSON$7,607,000
-53.0%
58,510
-52.1%
0.16%
-39.5%
UHAL SellAMERCO$7,462,000
-36.7%
19,902
-38.2%
0.15%
-18.3%
CSCO SellCISCO SYS INC$6,951,000
-37.0%
206,690
-41.4%
0.14%
-19.0%
EXC SellEXELON CORP$5,954,000
-90.2%
158,058
-90.6%
0.12%
-87.4%
GILD SellGILEAD SCIENCES INC$5,693,000
-27.4%
70,262
-36.5%
0.12%
-6.5%
AMGN SellAMGEN INC$5,449,000
-30.8%
29,224
-36.1%
0.11%
-11.2%
FOX SellTWENTY FIRST CENTY FOX INCcl b$5,012,000
-37.2%
194,362
-32.1%
0.10%
-19.0%
L SellLOEWS CORP$4,951,000
-37.0%
103,453
-38.3%
0.10%
-18.5%
CVS SellCVS HEALTH CORP$4,875,000
-35.8%
59,942
-36.5%
0.10%
-17.5%
PG SellPROCTER AND GAMBLE CO$4,708,000
-31.9%
51,752
-34.7%
0.10%
-11.9%
CHKLQ SellCHESAPEAKE ENERGY CORPpfd conv$4,680,000
-11.2%
92,280
-5.9%
0.10%
+14.5%
FITB SellFIFTH THIRD BANCORP$4,474,000
-25.9%
159,894
-31.3%
0.09%
-5.2%
MOV SellMOVADO GROUP INC$3,987,000
+10.9%
142,374
-0.0%
0.08%
+42.1%
TRK SellSPEEDWAY MOTORSPORTS INC$3,922,000
+16.5%
184,098
-0.1%
0.08%
+50.9%
BBD SellBANCO BRADESCO S Asp adr pfd new$3,948,000
+29.2%
356,666
-0.8%
0.08%
+66.7%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$3,847,000
+8.9%
11,024
-0.3%
0.08%
+39.3%
UTMD SellUTAH MED PRODS INC$2,870,000
+1.3%
39,022
-0.3%
0.06%
+28.9%
CSS SellCSS INDS INC$2,624,000
+4.4%
91,050
-0.1%
0.05%
+32.5%
ISCA SellINTERNATIONAL SPEEDWAY CORPcl a$2,101,000
-4.3%
58,359
-0.1%
0.04%
+22.9%
HWCC SellHOUSTON WIRE & CABLE CO$1,870,000
-4.0%
356,085
-0.0%
0.04%
+22.6%
CFG SellCITIZENS FINL GROUP INC$1,764,000
-22.9%
46,576
-27.4%
0.04%0.0%
VRNT SellVERINT SYS INC$1,673,000
+2.6%
39,988
-0.2%
0.03%
+30.8%
ARW SellARROW ELECTRS INC$1,576,000
+0.3%
19,595
-2.2%
0.03%
+28.0%
VREX SellVAREX IMAGING CORP$1,390,000
-36.4%
41,093
-36.5%
0.03%
-20.0%
TBNK SellTERRITORIAL BANCORP INC$848,000
+0.7%
26,840
-0.6%
0.02%
+30.8%
LTBR ExitLIGHTBRIDGE CORP$0-14,000
-100.0%
0.00%
EGY ExitVAALCO ENERGY INC$0-29,500
-100.0%
0.00%
MSN ExitEMERSON RADIO CORP$0-16,000
-100.0%
0.00%
ORIG ExitOCEAN RIG UDW INC$0-109,565
-100.0%
0.00%
WTI ExitW & T OFFSHORE INC$0-20,200
-100.0%
-0.00%
MTW ExitMANITOWOC INC$0-10,300
-100.0%
-0.00%
ICON ExitICONIX BRAND GROUP INC$0-13,378
-100.0%
-0.00%
GALT ExitGALECTIN THERAPEUTICS INC$0-28,500
-100.0%
-0.00%
MN ExitMANNING & NAPIER INCcl a$0-17,505
-100.0%
-0.00%
ANWWQ ExitAEGEAN MARINE PETROLEUM NETW$0-13,339
-100.0%
-0.00%
LINU ExitLINIU TECHNOLOGY GROUP$0-119,800
-100.0%
-0.00%
WSTL ExitWESTELL TECHNOLOGIES INCcl a new$0-10,650
-100.0%
-0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-36,921
-100.0%
-0.00%
UONEK ExitURBAN ONE INCcl d non vtg$0-41,948
-100.0%
-0.00%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-15,958
-100.0%
-0.00%
IPI ExitINTREPID POTASH INC$0-30,500
-100.0%
-0.00%
GORO ExitGOLD RESOURCE CORP$0-20,659
-100.0%
-0.00%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-28,600
-100.0%
-0.00%
HHS ExitHARTE-HANKS INC$0-70,540
-100.0%
-0.00%
QUIK ExitQUICKLOGIC CORP$0-53,700
-100.0%
-0.00%
TA ExitTRAVELCENTERS AMER LLC$0-17,813
-100.0%
-0.00%
PPHM ExitPEREGRINE PHARMACEUTICALS IN$0-89,100
-100.0%
-0.00%
FBP ExitFIRST BANCORP P R$0-19,506
-100.0%
-0.00%
ATW ExitATWOOD OCEANICS INC$0-12,283
-100.0%
-0.00%
AVID ExitAVID TECHNOLOGY INC$0-23,793
-100.0%
-0.00%
PERI ExitPERION NETWORK LTD$0-56,351
-100.0%
-0.00%
HNRG ExitHALLADOR ENERGY COMPANY$0-13,346
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-67,331
-100.0%
-0.00%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-18,833
-100.0%
-0.00%
CWCO ExitCONSOLIDATED WATER CO INCord$0-10,623
-100.0%
-0.00%
OFG ExitOFG BANCORP$0-10,521
-100.0%
-0.00%
MGIC ExitMAGIC SOFTWARE ENTERPRISES Lord$0-18,210
-100.0%
-0.00%
CRDB ExitCRAWFORD & COcl b$0-11,667
-100.0%
-0.00%
CALL ExitMAGICJACK VOCALTEC LTD$0-16,263
-100.0%
-0.00%
CTG ExitCOMPUTER TASK GROUP INC$0-26,736
-100.0%
-0.00%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-26,532
-100.0%
-0.00%
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0-31,795
-100.0%
-0.00%
WIT ExitWIPRO LTDspon adr 1 sh$0-27,004
-100.0%
-0.00%
BBRG ExitBRAVO BRIO RESTAURANT GROUP$0-30,339
-100.0%
-0.00%
AWRE ExitAWARE INC MASS$0-22,443
-100.0%
-0.00%
BPI ExitBRIDGEPOINT ED INC$0-12,891
-100.0%
-0.00%
TZOO ExitTRAVELZOO$0-14,637
-100.0%
-0.00%
HOV ExitHOVNANIAN ENTERPRISES INCcl a$0-56,630
-100.0%
-0.00%
ZAGG ExitZAGG INC$0-19,621
-100.0%
-0.00%
TGA ExitTRANSGLOBE ENERGY CORP$0-140,598
-100.0%
-0.00%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-17,862
-100.0%
-0.00%
CMRE ExitCOSTAMARE INC$0-26,033
-100.0%
-0.00%
PTE ExitPOLARITYTE INC$0-10,500
-100.0%
-0.00%
DXPE ExitDXP ENTERPRISES INC NEW$0-8,079
-100.0%
-0.00%
POT ExitPOTASH CORP SASK INC$0-18,081
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-7,109
-100.0%
-0.01%
VOXX ExitVOXX INTL CORPcl a$0-42,617
-100.0%
-0.01%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-11,100
-100.0%
-0.01%
CO ExitCHINA CORD BLOOD CORP$0-39,542
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INC$0-5,446
-100.0%
-0.01%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-11,598
-100.0%
-0.01%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-112,494
-100.0%
-0.02%
KB ExitKB FINANCIAL GROUP INCsponsored adr$0-30,073
-100.0%
-0.02%
OSB ExitNORBORD INC$0-58,841
-100.0%
-0.03%
DEO ExitDIAGEO P L Cspon adr new$0-18,793
-100.0%
-0.04%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-1,186,602
-100.0%
-0.14%
AAN ExitAARONS INC$0-265,477
-100.0%
-0.16%
BW ExitBABCOCK & WILCOX ENTERPRIS I$0-1,056,642
-100.0%
-0.20%
TSU ExitTIM PARTICIPACOES S Asponsored adr$0-3,138,123
-100.0%
-0.74%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMBRAER S.A.44Q3 202310.2%
CEMEX SAB DE CV44Q3 20238.4%
CITIGROUP INC44Q3 20233.7%
PFIZER INC44Q3 20233.4%
WELLS FARGO CO NEW44Q3 20233.3%
MERCK & CO INC NEW44Q3 20233.3%
BK OF AMERICA CORP44Q3 20232.9%
PETROLEO BRASILEIRO SA PETRO44Q3 20236.5%
BANK NEW YORK MELLON CORP44Q3 20232.6%
STATE STR CORP44Q3 20232.9%

View BRANDES INVESTMENT PARTNERS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
BRANDES INVESTMENT PARTNERS, LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FOSTER L B COFebruary 13, 2023678,6036.2%
SIERRA WIRELESS INCFebruary 13, 20233,1490.0%
Adecoagro S.A.Sold outFebruary 08, 202200.0%
AVADEL PHARMACEUTICALS PLCFebruary 08, 20222,599,6334.4%
PDL BIOPHARMA, INC.February 11, 20217,046,7016.2%
BRIGGS & STRATTON CORPSold outJuly 01, 202000.0%
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBDFebruary 07, 20192,622,0771.9%
TIM S.p.A.February 07, 20193,599,9776.6%
Arcos Dorados Holdings Inc.February 06, 20181,5030.0%
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FIFebruary 06, 20181,010,4764.1%

View BRANDES INVESTMENT PARTNERS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10
SC 13G2024-01-10

View BRANDES INVESTMENT PARTNERS, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4921560000.0 != 4921561000.0)
  • The reported has been restated
  • The reported has been amended

Export BRANDES INVESTMENT PARTNERS, LP's holdings