$4.69 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 298 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A | $441,497,000 | +2.0% | 17,000,661 | -6.0% | 9.42% | +7.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $324,018,000 | +9.2% | 48,945,277 | +23.7% | 6.92% | +15.3% |
| C | Sell | CITIGROUP INC | $152,981,000 | -14.1% | 2,266,400 | -5.3% | 3.26% | -9.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $139,432,000 | +4.2% | 6,449,166 | +10.4% | 2.98% | +10.1% |
| PFE | Sell | PFIZER INC | $124,273,000 | -7.5% | 3,501,649 | -5.5% | 2.65% | -2.3% |
| BAC | Sell | BANK AMER CORP | $114,296,000 | -5.8% | 3,811,129 | -7.3% | 2.44% | -0.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $112,285,000 | -4.8% | 7,310,269 | -8.1% | 2.40% | +0.5% |
| SNY | Buy | SANOFIsponsored adr | $108,810,000 | +13.6% | 2,714,817 | +21.9% | 2.32% | +19.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $105,542,000 | -9.8% | 2,048,175 | -5.7% | 2.25% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $103,467,000 | -17.4% | 1,974,173 | -4.4% | 2.21% | -12.8% |
| MCK | Sell | MCKESSON CORP | $102,038,000 | -10.4% | 724,337 | -0.8% | 2.18% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $98,417,000 | -23.3% | 1,424,677 | -17.1% | 2.10% | -18.9% |
| MRK | Buy | MERCK & CO INC | $96,312,000 | +4.2% | 1,768,152 | +7.7% | 2.06% | +10.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $93,356,000 | +16.3% | 2,389,464 | +5.6% | 1.99% | +22.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $90,911,000 | +6.3% | 6,998,568 | -19.5% | 1.94% | +12.3% |
| EMR | Sell | EMERSON ELEC CO | $84,198,000 | -9.2% | 1,232,759 | -7.4% | 1.80% | -4.2% |
| E | Sell | ENI S P Asponsored adr | $83,925,000 | +3.0% | 2,375,472 | -3.3% | 1.79% | +8.7% |
| BP | Sell | BP PLCsponsored adr | $79,767,000 | -10.1% | 1,967,620 | -6.8% | 1.70% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $79,207,000 | -1.8% | 867,833 | -8.0% | 1.69% | +3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $77,787,000 | -3.6% | 514,334 | -8.0% | 1.66% | +1.8% |
| STT | Sell | STATE STR CORP | $76,698,000 | -4.3% | 769,052 | -6.3% | 1.64% | +1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $75,518,000 | -1.6% | 1,204,802 | -3.8% | 1.61% | +3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $73,690,000 | -0.2% | 1,354,096 | +9.3% | 1.57% | +5.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $68,209,000 | -10.4% | 4,062,452 | -4.8% | 1.46% | -5.4% |
| UBS | Sell | UBS GROUP AG | $67,080,000 | -12.5% | 3,798,418 | -8.9% | 1.43% | -7.6% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $66,664,000 | -1.1% | 8,022,072 | +1.2% | 1.42% | +4.5% | |
| HMC | Sell | HONDA MOTOR LTD | $65,072,000 | -18.8% | 1,873,643 | -20.4% | 1.39% | -14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $64,657,000 | +0.4% | 1,413,261 | +10.9% | 1.38% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $62,835,000 | +5.8% | 646,780 | -4.3% | 1.34% | +11.8% |
| LUK | Sell | LEUCADIA NATL CORP | $60,859,000 | -18.0% | 2,677,474 | -4.5% | 1.30% | -13.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $56,344,000 | +18.0% | 10,300,569 | +0.5% | 1.20% | +24.7% |
| WPP | Buy | WPP PLC NEWadr | $53,184,000 | +3.7% | 668,561 | +18.0% | 1.14% | +9.5% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $49,725,000 | +12.5% | 7,769,542 | -0.1% | 1.06% | +18.8% |
| CLS | Buy | CELESTICA INC | $44,161,000 | +15.5% | 4,266,798 | +16.9% | 0.94% | +22.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $43,272,000 | -23.2% | 2,021,117 | -9.0% | 0.92% | -18.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $41,095,000 | -6.3% | 6,421,090 | -2.2% | 0.88% | -1.0% |
| BCS | Sell | BARCLAYS PLCadr | $40,708,000 | +6.7% | 3,443,957 | -1.6% | 0.87% | +12.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $40,546,000 | -13.1% | 4,236,788 | -21.6% | 0.86% | -8.3% |
| AEG | Sell | AEGON N Vny registry sh | $38,467,000 | +4.3% | 5,681,959 | -3.0% | 0.82% | +10.1% |
| PEP | Sell | PEPSICO INC | $38,361,000 | -15.6% | 351,456 | -7.3% | 0.82% | -10.9% |
| APA | Sell | APACHE CORP | $38,263,000 | -13.3% | 994,369 | -4.9% | 0.82% | -8.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $37,601,000 | +2.6% | 1,531,623 | +17.6% | 0.80% | +8.4% |
| JOE | Sell | ST JOE CO | $35,190,000 | -1.3% | 1,866,841 | -5.5% | 0.75% | +4.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $35,054,000 | +29.2% | 4,808,493 | +45.3% | 0.75% | +36.5% |
| ORAN | Sell | ORANGEsponsored adr | $34,300,000 | -2.3% | 2,008,178 | -0.5% | 0.73% | +3.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $34,253,000 | -25.5% | 3,007,297 | -33.4% | 0.73% | -21.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $32,828,000 | +33.2% | 672,428 | +62.0% | 0.70% | +40.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $32,728,000 | -17.0% | 4,928,930 | -9.1% | 0.70% | -12.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $32,110,000 | -14.3% | 1,589,601 | +0.0% | 0.68% | -9.5% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $27,710,000 | +9.2% | 3,338,574 | -5.2% | 0.59% | +15.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $26,236,000 | -9.6% | 618,774 | -1.1% | 0.56% | -4.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $25,906,000 | -5.5% | 1,665,984 | +14.7% | 0.55% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $25,635,000 | -20.5% | 224,794 | -12.7% | 0.55% | -16.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,124,000 | -34.5% | 527,036 | -29.1% | 0.54% | -30.8% |
| PKX | Sell | POSCOsponsored adr | $22,610,000 | -33.8% | 286,745 | -34.4% | 0.48% | -30.0% |
| AGRO | Buy | ADECOAGRO S A | $22,447,000 | +7.0% | 2,984,887 | +47.1% | 0.48% | +13.0% |
| TTE | Sell | TOTAL S Asponsored adr | $21,469,000 | -6.9% | 372,141 | -10.8% | 0.46% | -1.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $20,065,000 | -11.9% | 854,357 | -9.9% | 0.43% | -7.0% |
| MDC | Sell | M D C HLDGS INC | $19,526,000 | -26.7% | 699,333 | -16.3% | 0.42% | -22.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $18,793,000 | +6.8% | 984,455 | -4.0% | 0.40% | +13.0% |
| CCJ | Buy | CAMECO CORP | $16,617,000 | +7.9% | 1,828,004 | +9.6% | 0.36% | +14.1% |
| RCII | Sell | RENT A CTR INC NEW | $16,098,000 | -27.2% | 1,865,343 | -6.4% | 0.34% | -23.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,052,000 | -24.7% | 899,264 | -31.6% | 0.34% | -20.4% |
| AVT | Sell | AVNET INC | $15,623,000 | -13.9% | 424,967 | -7.2% | 0.33% | -9.3% |
| TM | Sell | TOYOTA MOTOR CORP | $15,375,000 | -9.0% | 117,930 | -11.2% | 0.33% | -3.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $14,988,000 | -20.0% | 643,763 | -15.9% | 0.32% | -15.6% |
| BBT | Sell | BB&T CORP | $12,497,000 | -1.8% | 240,140 | -6.2% | 0.27% | +3.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $11,911,000 | -13.3% | 735,283 | -17.3% | 0.25% | -8.6% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,226,000 | +16.1% | 1,428,205 | +12.7% | 0.24% | +23.1% |
| OMC | Sell | OMNICOM GROUP INC | $11,037,000 | -6.4% | 151,869 | -6.2% | 0.24% | -0.8% |
| DOX | Sell | AMDOCS LTD | $10,726,000 | -3.7% | 160,768 | -5.5% | 0.23% | +1.8% |
| FN | Buy | FABRINET | $10,398,000 | +146.7% | 331,353 | +125.6% | 0.22% | +161.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,467,000 | +4.1% | 117,605 | -8.2% | 0.20% | +9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,314,000 | -6.4% | 57,585 | -7.7% | 0.20% | -1.0% |
| ORI | Sell | OLD REP INTL CORP | $8,951,000 | -11.9% | 417,322 | -12.2% | 0.19% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,590,000 | +3.9% | 8,325 | +5.4% | 0.18% | +9.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,387,000 | -28.1% | 2,777,245 | -5.7% | 0.18% | -24.2% |
| BPOP | Sell | POPULAR INC | $7,615,000 | -7.9% | 182,958 | -21.5% | 0.16% | -2.4% |
| ORCL | Sell | ORACLE CORP | $7,639,000 | -9.6% | 166,976 | -6.6% | 0.16% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,051,000 | -61.8% | 64,122 | -62.9% | 0.15% | -59.8% |
| UHAL | Buy | AMERCO | $6,894,000 | -2.4% | 20,160 | +7.9% | 0.15% | +2.8% |
| FCN | Sell | FTI CONSULTING INC | $6,792,000 | -59.5% | 140,299 | -64.0% | 0.14% | -57.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,626,000 | -13.8% | 51,706 | -6.1% | 0.14% | -9.0% |
| CALM | Sell | CAL MAINE FOODS INC | $6,489,000 | -20.0% | 148,484 | -18.6% | 0.14% | -15.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,392,000 | -1.8% | 175,725 | -7.9% | 0.14% | +3.0% |
| BZH | Sell | BEAZER HOMES USA INC | $6,331,000 | -45.6% | 396,917 | -34.5% | 0.14% | -42.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,929,000 | -20.4% | 60,054 | -15.6% | 0.13% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,887,000 | +26.5% | 172,295 | +48.3% | 0.13% | +34.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,689,000 | +11.6% | 47,989 | -6.2% | 0.12% | +17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,604,000 | -2.3% | 61,073 | -7.2% | 0.10% | +3.2% |
| L | Sell | LOEWS CORP | $4,435,000 | -9.9% | 89,181 | -9.4% | 0.10% | -4.0% |
| AMGN | Sell | AMGEN INC | $4,409,000 | -7.6% | 25,857 | -5.8% | 0.09% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,963,000 | -11.0% | 49,997 | +3.1% | 0.08% | -5.6% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $3,879,000 | -1.9% | 78,743 | -1.1% | 0.08% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $3,741,000 | -14.6% | 60,137 | -0.4% | 0.08% | -9.1% |
| NTGR | Sell | NETGEAR INC | $3,722,000 | -9.4% | 65,066 | -7.0% | 0.08% | -4.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,026,000 | +49.1% | 26,930 | +96.4% | 0.06% | +58.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,994,000 | -2.0% | 42,934 | -1.7% | 0.06% | +3.2% |
| CRH | New | CRH PLCadr | $2,992,000 | – | 87,949 | +100.0% | 0.06% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,646,000 | -7.1% | 20,509 | -5.5% | 0.06% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,508,000 | -7.5% | 78,980 | -11.6% | 0.05% | -1.8% |
| EVTC | Sell | EVERTEC INC | $2,449,000 | -19.5% | 149,751 | -32.8% | 0.05% | -14.8% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,441,000 | -43.9% | 370,338 | -33.3% | 0.05% | -40.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,412,000 | -20.0% | 820,741 | -25.4% | 0.05% | -16.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,365,000 | -32.4% | 322,798 | -33.6% | 0.05% | -29.6% |
| DGII | Sell | DIGI INTL INC | $2,260,000 | -27.9% | 219,372 | -33.1% | 0.05% | -23.8% |
| OPK | New | OPKO HEALTH INC | $2,108,000 | – | 664,840 | +100.0% | 0.04% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $2,040,000 | -31.5% | 6,693 | -25.6% | 0.04% | -26.7% |
| CSCO | Sell | CISCO SYS INC | $2,027,000 | -59.7% | 47,256 | -64.0% | 0.04% | -57.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,987,000 | +10.3% | 86,276 | -3.5% | 0.04% | +16.7% |
| CSS | Sell | CSS INDS INC | $1,841,000 | -39.1% | 105,215 | -3.1% | 0.04% | -36.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,758,000 | -9.9% | 11,481 | -0.8% | 0.04% | -2.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,719,000 | +5.4% | 46,840 | -0.9% | 0.04% | +12.1% |
| IVC | Sell | INVACARE CORP | $1,649,000 | -56.7% | 94,811 | -58.0% | 0.04% | -54.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,614,000 | -17.9% | 61,739 | -21.9% | 0.03% | -15.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,482,000 | -34.9% | 19,252 | -32.0% | 0.03% | -30.4% |
| SCHL | Sell | SCHOLASTIC CORP | $1,320,000 | -24.7% | 33,978 | -22.3% | 0.03% | -20.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,328,000 | – | 25,219 | +100.0% | 0.03% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,259,000 | -33.0% | 45,462 | -25.6% | 0.03% | -28.9% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,262,000 | -61.3% | 70,833 | -59.0% | 0.03% | -59.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,282,000 | -10.1% | 55,416 | +7.8% | 0.03% | -6.9% |
| VRNT | Sell | VERINT SYS INC | $1,128,000 | -28.5% | 26,493 | -29.7% | 0.02% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,143,000 | -48.1% | 51,448 | -15.6% | 0.02% | -46.7% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $1,069,000 | -31.4% | 23,723 | -30.8% | 0.02% | -25.8% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,016,000 | – | 50,424 | +100.0% | 0.02% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,051,000 | -28.8% | 30,426 | -30.2% | 0.02% | -26.7% |
| ANAT | New | AMERICAN NATL INS CO | $1,047,000 | – | 8,955 | +100.0% | 0.02% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $954,000 | -34.5% | 32,159 | -31.9% | 0.02% | -31.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $843,000 | -77.7% | 25,250 | -75.9% | 0.02% | -76.3% |
| AVP | Sell | AVON PRODS INC | $672,000 | -11.7% | 236,633 | -33.2% | 0.01% | -6.7% |
| LB | Buy | L BRANDS INC | $591,000 | +8.6% | 15,476 | +71.2% | 0.01% | +18.2% |
| MOV | Sell | MOVADO GROUP INC | $623,000 | -84.9% | 16,225 | -87.3% | 0.01% | -84.3% |
| ACNB | New | ACNB CORP | $493,000 | – | 16,862 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY INC | $424,000 | +3.4% | 151,959 | 0.0% | 0.01% | +12.5% | |
| MD | Sell | MEDNAX INC | $313,000 | -3.4% | 5,621 | -7.3% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $167,000 | -95.1% | 14,084 | -95.8% | 0.00% | -94.2% |
| NVLNF | NOVELION THERAPEUTICS INC | $122,000 | +11.9% | 34,828 | 0.0% | 0.00% | +50.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,000 | – | 15,284 | +100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -19,967 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -43,500 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -55,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,500 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -42,400 | -100.0% | -0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -28,600 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -91,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -856 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,875 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -33,913 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -76,197 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -66,867 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75,333 | -100.0% | -0.07% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -168,242 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandes Investment Partners & Co. #4
- Brandes Investment Partners (Europe) Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.