$4.95 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 257 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $178,094,000 | -2.6% | 2,393,425 | -4.8% | 3.60% | -3.1% |
| PFE | Sell | PFIZER INC | $134,278,000 | -1.6% | 3,707,279 | -3.0% | 2.71% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $125,316,000 | +8.0% | 2,065,542 | -1.8% | 2.53% | +7.4% |
| BAC | Sell | BANK AMER CORP | $121,334,000 | -3.9% | 4,110,212 | -17.5% | 2.45% | -4.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $117,962,000 | -12.9% | 7,954,253 | -6.9% | 2.38% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $116,952,000 | -1.0% | 2,171,411 | -2.6% | 2.36% | -1.5% |
| MCK | Sell | MCKESSON CORP | $113,854,000 | +1.5% | 730,069 | -0.0% | 2.30% | +1.0% |
| EMR | Sell | EMERSON ELEC CO | $92,774,000 | +6.8% | 1,331,236 | -3.7% | 1.88% | +6.2% |
| BP | Sell | BP PLCsponsored adr | $88,701,000 | +4.6% | 2,110,433 | -4.3% | 1.79% | +4.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $85,497,000 | -0.1% | 8,697,493 | -1.9% | 1.73% | -0.7% |
| E | Sell | ENI S P Asponsored adr | $81,491,000 | -3.2% | 2,455,287 | -3.5% | 1.65% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,707,000 | +1.4% | 559,339 | -5.3% | 1.63% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $80,662,000 | +4.1% | 942,973 | -9.4% | 1.63% | +3.5% |
| HMC | Sell | HONDA MOTOR LTD | $80,187,000 | +6.9% | 2,352,896 | -7.2% | 1.62% | +6.4% |
| STT | Sell | STATE STR CORP | $80,148,000 | -0.6% | 821,107 | -2.7% | 1.62% | -1.2% |
| UBS | Sell | UBS GROUP AG | $76,640,000 | +4.3% | 4,167,469 | -2.8% | 1.55% | +3.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $76,162,000 | +8.1% | 4,266,806 | -4.3% | 1.54% | +7.5% |
| LUK | Sell | LEUCADIA NATL CORP | $74,251,000 | +1.9% | 2,803,005 | -2.8% | 1.50% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $73,828,000 | -4.0% | 1,239,144 | -1.1% | 1.49% | -4.5% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $67,391,000 | -5.5% | 7,928,371 | -0.3% | 1.36% | -6.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $64,423,000 | -0.5% | 1,274,695 | -0.5% | 1.30% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $59,365,000 | +8.6% | 675,835 | -1.6% | 1.20% | +8.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $56,348,000 | -4.9% | 2,221,027 | -11.9% | 1.14% | -5.4% |
| PEP | Sell | PEPSICO INC | $45,450,000 | +5.3% | 379,000 | -2.2% | 0.92% | +4.8% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $44,191,000 | -6.5% | 7,780,041 | -1.3% | 0.89% | -7.1% |
| APA | Sell | APACHE CORP | $44,125,000 | -11.4% | 1,045,120 | -3.9% | 0.89% | -11.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $43,853,000 | +5.3% | 6,564,858 | -9.4% | 0.89% | +4.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $39,437,000 | +9.4% | 5,424,564 | -3.1% | 0.80% | +8.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $38,370,000 | +0.1% | 743,033 | -4.2% | 0.78% | -0.5% |
| BCS | Sell | BARCLAYS PLCadr | $38,134,000 | +4.8% | 3,498,514 | -0.5% | 0.77% | +4.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $37,459,000 | -0.4% | 1,589,286 | -0.0% | 0.76% | -1.0% |
| AEG | Sell | AEGON N Vny registry sh | $36,896,000 | -21.0% | 5,856,544 | -27.4% | 0.75% | -21.4% |
| ORAN | Sell | ORANGEsponsored adr | $35,117,000 | +5.4% | 2,018,246 | -0.6% | 0.71% | +4.9% |
| PKX | Sell | POSCOsponsored adr | $34,163,000 | +8.6% | 437,255 | -3.6% | 0.69% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $32,248,000 | -7.8% | 257,591 | -13.5% | 0.65% | -8.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $29,021,000 | +1.7% | 625,450 | -2.9% | 0.59% | +1.2% |
| MDC | Sell | M D C HLDGS INC | $26,627,000 | -27.6% | 835,229 | -24.6% | 0.54% | -28.0% |
| TTE | Sell | TOTAL S Asponsored adr | $23,064,000 | +1.2% | 417,224 | -2.0% | 0.47% | +0.6% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $22,766,000 | -13.7% | 948,550 | -19.9% | 0.46% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,477,000 | +8.0% | 172,785 | -3.5% | 0.37% | +7.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $17,589,000 | -33.7% | 1,025,624 | -31.4% | 0.36% | -34.1% |
| TM | Sell | TOYOTA MOTOR CORP | $16,897,000 | +3.5% | 132,873 | -3.0% | 0.34% | +2.7% |
| FCN | Sell | FTI CONSULTING INC | $16,765,000 | +16.2% | 390,249 | -4.0% | 0.34% | +15.7% |
| CCJ | Sell | CAMECO CORP | $15,399,000 | -33.8% | 1,668,401 | -30.6% | 0.31% | -34.2% |
| BBT | Sell | BB&T CORP | $12,730,000 | -0.5% | 256,049 | -6.1% | 0.26% | -1.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,668,000 | -46.4% | 2,946,332 | -41.8% | 0.24% | -46.7% |
| BZH | Sell | BEAZER HOMES USA INC | $11,647,000 | -54.4% | 606,300 | -55.5% | 0.24% | -54.7% |
| DOX | Sell | AMDOCS LTD | $11,137,000 | -0.2% | 170,085 | -2.0% | 0.22% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,953,000 | -2.9% | 62,400 | -8.1% | 0.20% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,094,000 | -8.3% | 128,045 | -6.3% | 0.18% | -8.5% |
| ORCL | Sell | ORACLE CORP | $8,450,000 | -8.2% | 178,736 | -6.1% | 0.17% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,267,000 | -0.2% | 7,900 | -8.5% | 0.17% | -0.6% |
| CALM | Sell | CAL MAINE FOODS INC | $8,113,000 | -20.6% | 182,522 | -26.6% | 0.16% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,691,000 | +1.1% | 55,046 | -5.9% | 0.16% | 0.0% |
| UHAL | Sell | AMERCO | $7,063,000 | -5.3% | 18,692 | -6.1% | 0.14% | -5.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,510,000 | +29.9% | 190,807 | -1.8% | 0.13% | +29.4% |
| CSCO | Sell | CISCO SYS INC | $5,024,000 | -27.7% | 131,161 | -36.5% | 0.10% | -27.7% |
| L | Sell | LOEWS CORP | $4,923,000 | -0.6% | 98,398 | -4.9% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $4,772,000 | -12.4% | 27,438 | -6.1% | 0.10% | -13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,714,000 | -17.2% | 65,796 | -6.4% | 0.10% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,455,000 | -5.4% | 48,486 | -6.3% | 0.09% | -6.2% |
| MOV | Sell | MOVADO GROUP INC | $4,122,000 | +3.4% | 128,015 | -10.1% | 0.08% | +2.5% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $3,956,000 | -15.5% | 79,597 | -13.7% | 0.08% | -15.8% |
| IVC | Sell | INVACARE CORP | $3,804,000 | -81.1% | 225,773 | -82.3% | 0.08% | -81.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,775,000 | -25.3% | 104,627 | -38.5% | 0.08% | -26.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,396,000 | -14.0% | 331,680 | -7.0% | 0.07% | -13.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $3,263,000 | -16.8% | 172,939 | -6.1% | 0.07% | -17.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,056,000 | +2.8% | 43,694 | -5.8% | 0.06% | +3.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $3,016,000 | -20.0% | 1,100,518 | -1.1% | 0.06% | -20.8% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,978,000 | -22.6% | 8,996 | -18.4% | 0.06% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,710,000 | -39.4% | 89,338 | -44.1% | 0.06% | -39.6% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,965,000 | -17.5% | 79,061 | -21.4% | 0.04% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,631,000 | +4.4% | 47,256 | -20.2% | 0.03% | +3.1% |
| VRNT | Sell | VERINT SYS INC | $1,577,000 | -5.7% | 37,674 | -5.8% | 0.03% | -5.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,476,000 | -19.7% | 43,604 | -17.0% | 0.03% | -18.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,426,000 | -41.9% | 51,405 | -3.0% | 0.03% | -42.0% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,424 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -41,093 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -46,576 | -100.0% | -0.04% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -97,369 | -100.0% | -0.05% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -39,022 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -158,058 | -100.0% | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -98,423 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -241,197 | -100.0% | -0.17% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -375,179 | -100.0% | -0.30% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -634,456 | -100.0% | -0.40% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,901,971 | -100.0% | -0.65% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -568,153 | -100.0% | -1.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -702,851 | -100.0% | -2.20% | – |
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 2018-02-12
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.