BRANDES INVESTMENT PARTNERS, LP - Q3 2018 holdings

$4.43 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 284 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.6% .

 Value Shares↓ Weighting
CX SellCEMEX SAB DE CVspon adr new$372,450,000
+5.4%
52,792,531
-1.8%
8.41%
+5.6%
ERJ BuyEMBRAER S A$357,686,000
-12.2%
18,005,367
+11.5%
8.08%
-12.0%
C SellCITIGROUP INC$157,462,000
+5.6%
2,194,903
-1.5%
3.56%
+5.8%
PFE SellPFIZER INC$147,194,000
+18.5%
3,340,003
-2.4%
3.32%
+18.8%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$122,043,000
+22.9%
7,899,212
+8.0%
2.76%
+23.1%
MRK SellMERCK & CO INC$120,972,000
+14.6%
1,705,255
-1.9%
2.73%
+14.8%
SNY SellSANOFIsponsored adr$120,936,000
+6.0%
2,707,315
-5.0%
2.73%
+6.2%
ESRX SellEXPRESS SCRIPTS HLDG CO$116,842,000
+8.5%
1,229,788
-11.8%
2.64%
+8.7%
CAH BuyCARDINAL HEALTH INC$109,390,000
+13.8%
2,025,742
+2.9%
2.47%
+14.0%
WFC SellWELLS FARGO CO NEW$106,659,000
-6.5%
2,029,290
-1.4%
2.41%
-6.3%
BAC SellBANK AMER CORP$105,049,000
+2.5%
3,565,853
-1.9%
2.37%
+2.6%
MCK BuyMCKESSON CORP$102,421,000
+5.5%
772,121
+6.1%
2.31%
+5.7%
BK SellBANK NEW YORK MELLON CORP$99,630,000
-6.9%
1,953,927
-1.5%
2.25%
-6.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$90,344,000
-4.4%
2,249,052
-4.1%
2.04%
-4.2%
EMR SellEMERSON ELEC CO$84,757,000
+6.3%
1,106,778
-4.0%
1.91%
+6.5%
HCA SellHCA HEALTHCARE INC$80,339,000
+29.6%
577,476
-4.4%
1.81%
+29.8%
AIG BuyAMERICAN INTL GROUP INC$79,340,000
+4.8%
1,490,233
+4.3%
1.79%
+5.0%
VIV BuyTELEFONICA BRASIL SAsponsored adr$74,645,000
-13.1%
7,671,657
+6.0%
1.69%
-12.9%
E SellENI S P Asponsored adr$73,765,000
-3.5%
1,958,703
-4.9%
1.67%
-3.3%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$69,437,000
+12.9%
1,419,114
+2.4%
1.57%
+13.1%
PNC SellPNC FINL SVCS GROUP INC$63,876,000
-0.8%
469,022
-1.6%
1.44%
-0.6%
STT BuySTATE STR CORP$62,409,000
-9.7%
744,914
+0.3%
1.41%
-9.6%
UBS SellUBS GROUP AG$62,313,000
-1.0%
3,961,380
-3.4%
1.41%
-0.8%
WPP BuyWPP PLC NEWadr$60,894,000
-3.2%
831,087
+3.8%
1.38%
-3.0%
SellGRUPO AVAL ACCIONES Y VALOREsponsored ads$59,392,000
-8.7%
7,653,628
-2.5%
1.34%
-8.6%
BP SellBP PLCsponsored adr$59,309,000
-3.6%
1,286,525
-4.5%
1.34%
-3.5%
CS SellCREDIT SUISSE GROUPsponsored adr$58,489,000
-1.2%
3,914,903
-1.6%
1.32%
-1.0%
JEF SellJEFFERIES FINL GROUP INC$57,294,000
-4.7%
2,608,995
-1.3%
1.29%
-4.5%
AGRO BuyADECOAGRO S A$56,688,000
+63.3%
7,712,716
+76.7%
1.28%
+63.7%
HMC SellHONDA MOTOR LTD$54,774,000
+2.3%
1,820,953
-0.5%
1.24%
+2.5%
NOK SellNOKIA CORPsponsored adr$54,211,000
-6.0%
9,715,211
-3.1%
1.22%
-5.8%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$51,642,000
+8.2%
4,937,055
-8.5%
1.17%
+8.5%
BGGSQ BuyBRIGGS & STRATTON CORP$49,037,000
+10.1%
2,550,049
+0.8%
1.11%
+10.3%
APA SellAPACHE CORP$45,023,000
-1.3%
944,465
-3.2%
1.02%
-1.1%
MSFT SellMICROSOFT CORP$41,178,000
-28.9%
360,050
-38.7%
0.93%
-28.8%
EPC SellEDGEWELL PERS CARE CO$40,199,000
-8.9%
869,544
-0.5%
0.91%
-8.7%
PEP SellPEPSICO INC$38,456,000
+1.7%
343,973
-1.0%
0.87%
+1.9%
CLS SellCELESTICA INC$37,399,000
-23.9%
3,324,891
-17.1%
0.84%
-23.7%
INT SellWORLD FUEL SVCS CORP$36,842,000
+27.7%
1,331,014
-5.8%
0.83%
+28.0%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$35,461,000
+6.8%
5,728,701
-2.5%
0.80%
+7.1%
TIIAY BuyTELECOM ITALIA S P A NEWspon adr ord$34,269,000
-2.7%
5,711,477
+19.1%
0.77%
-2.5%
AEG SellAEGON N Vny registry sh$32,836,000
+4.6%
5,106,677
-3.7%
0.74%
+4.8%
BCS BuyBARCLAYS PLCadr$31,852,000
-6.3%
3,558,902
+5.0%
0.72%
-6.1%
ORAN SellORANGEsponsored adr$30,558,000
-7.4%
1,923,079
-2.9%
0.69%
-7.3%
JOE SellST JOE CO$28,679,000
-7.0%
1,707,116
-0.6%
0.65%
-6.8%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$27,813,000
-8.7%
6,335,548
+27.5%
0.63%
-8.6%
CVX SellCHEVRON CORP NEW$27,228,000
-3.8%
222,666
-0.5%
0.62%
-3.6%
ENIC SellENEL CHILE S Asponsored adr$26,042,000
-6.1%
5,198,008
-8.6%
0.59%
-5.9%
CMCSA SellCOMCAST CORP NEWcl a$24,925,000
+6.5%
703,900
-1.3%
0.56%
+6.8%
OMI SellOWENS & MINOR INC NEW$24,666,000
-2.0%
1,493,060
-0.9%
0.56%
-1.8%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$23,272,000
+6.9%
1,290,037
+23.2%
0.53%
+7.1%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$23,026,000
-0.3%
573,793
-4.4%
0.52%
-0.2%
TIAIY BuyTELECOM ITALIA S P A NEWspon adr svgs$22,914,000
-3.1%
4,243,207
+18.3%
0.52%
-3.0%
TTE SellTOTAL S Asponsored adr$22,724,000
+3.4%
352,905
-2.7%
0.51%
+3.6%
HSBC BuyHSBC HLDGS PLCspon adr new$22,708,000
-6.5%
516,204
+0.2%
0.51%
-6.4%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$20,645,000
+6.5%
2,420,268
+10.3%
0.47%
+6.6%
ERIC SellERICSSONadr b sek 10$20,068,000
-48.5%
2,280,462
-55.1%
0.45%
-48.5%
PKX SellPOSCOsponsored adr$17,484,000
-13.9%
264,903
-3.4%
0.40%
-13.8%
CYD SellCHINA YUCHAI INTL LTD$15,672,000
-22.3%
907,455
-2.4%
0.35%
-22.2%
AMX SellAMERICA MOVIL SAB DE CV$14,172,000
-9.7%
882,440
-6.3%
0.32%
-9.6%
SHPG BuySHIRE PLCsponsored adr$13,932,000
+156.8%
76,860
+139.1%
0.32%
+158.2%
TM SellTOYOTA MOTOR CORP$13,735,000
-6.5%
110,456
-3.1%
0.31%
-6.3%
AVT SellAVNET INC$12,790,000
-7.6%
285,678
-11.5%
0.29%
-7.4%
CRH BuyCRH PLCadr$10,653,000
+16.8%
325,593
+26.2%
0.24%
+17.0%
PDLI BuyPDL BIOPHARMA INC$10,354,000
+1522.9%
3,936,719
+1343.0%
0.23%
+1571.4%
DOX SellAMDOCS LTD$9,939,000
-5.4%
150,630
-5.1%
0.22%
-5.5%
OMC SellOMNICOM GROUP INC$9,895,000
-12.5%
145,479
-1.9%
0.22%
-12.5%
BBT SellBB&T CORP$9,752,000
-9.5%
200,903
-5.9%
0.22%
-9.5%
MDC SellM D C HLDGS INC$9,624,000
-41.6%
325,363
-39.2%
0.22%
-41.5%
GOOG SellALPHABET INCcap stk cl c$9,309,000
+2.4%
7,799
-4.3%
0.21%
+2.4%
CCJ SellCAMECO CORP$9,240,000
+1.3%
810,554
-0.0%
0.21%
+1.5%
LH SellLABORATORY CORP AMER HLDGS$9,104,000
-9.3%
52,417
-6.3%
0.21%
-8.8%
FN SellFABRINET$8,955,000
-9.0%
193,564
-27.4%
0.20%
-9.0%
ORCL SellORACLE CORP$8,460,000
+11.5%
164,074
-4.7%
0.19%
+11.7%
CHK SellCHESAPEAKE ENERGY CORP$8,463,000
-36.0%
1,884,926
-25.4%
0.19%
-35.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$8,270,000
-8.3%
107,201
-6.1%
0.19%
-7.9%
ORI SellOLD REP INTL CORP$7,869,000
+10.0%
351,603
-2.1%
0.18%
+10.6%
BZH BuyBEAZER HOMES USA INC$7,751,000
-12.2%
738,142
+23.3%
0.18%
-12.1%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$7,706,000
-66.4%
358,764
-68.7%
0.17%
-66.3%
RCII SellRENT A CTR INC NEW$7,397,000
-44.0%
514,405
-42.6%
0.17%
-44.0%
FOX SellTWENTY FIRST CENTY FOX INCcl b$7,369,000
-12.2%
160,825
-5.6%
0.17%
-12.2%
JNJ SellJOHNSON & JOHNSON$7,300,000
+10.1%
52,829
-3.3%
0.16%
+10.7%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$7,079,000
-8.3%
1,343,258
-2.9%
0.16%
-8.0%
UHAL SellAMERCO$6,922,000
-3.4%
19,411
-3.6%
0.16%
-3.7%
TARO BuyTARO PHARMACEUTICAL INDS LTD$6,585,000
-13.8%
44,851
+2.1%
0.15%
-13.4%
JPM SellJPMORGAN CHASE & CO$6,493,000
+3.0%
57,534
-4.9%
0.15%
+3.5%
RGP SellRESOURCES CONNECTION INC$6,101,000
-30.5%
367,542
-29.3%
0.14%
-30.3%
INFY BuyINFOSYS LTDsponsored adr$5,897,000
-41.0%
579,899
+38.0%
0.13%
-40.9%
GILD BuyGILEAD SCIENCES INC$5,464,000
+24.6%
70,771
+14.3%
0.12%
+24.2%
AMGN SellAMGEN INC$4,801,000
+3.6%
23,160
-7.8%
0.11%
+3.8%
CVS SellCVS HEALTH CORP$4,746,000
+17.9%
60,282
-3.6%
0.11%
+17.6%
L SellLOEWS CORP$4,197,000
+0.2%
83,562
-3.7%
0.10%
+1.1%
PG SellPROCTER AND GAMBLE CO$4,095,000
+2.9%
49,200
-3.5%
0.09%
+2.2%
JCI NewJOHNSON CTLS INTL PLC$3,772,000107,772
+100.0%
0.08%
UTHR SellUNITED THERAPEUTICS CORP DEL$3,678,000
+9.2%
28,764
-3.4%
0.08%
+9.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,394,000
+196.9%
76,867
+145.9%
0.08%
+196.2%
AAP SellADVANCE AUTO PARTS INC$3,130,000
-47.8%
18,593
-57.9%
0.07%
-47.4%
PTR SellPETROCHINA CO LTDsponsored adr$2,725,000
-2.5%
33,465
-8.6%
0.06%
-1.6%
WHR BuyWHIRLPOOL CORP$2,414,000
-10.0%
20,329
+10.9%
0.06%
-8.3%
NTGR SellNETGEAR INC$2,412,000
-3.2%
38,371
-3.7%
0.05%
-3.6%
CSCO SellCISCO SYS INC$2,159,000
+9.4%
44,382
-3.3%
0.05%
+11.4%
FITB SellFIFTH THIRD BANCORP$2,072,000
-5.8%
74,234
-3.1%
0.05%
-6.0%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$2,072,000
-9.2%
44,706
-2.7%
0.05%
-7.8%
IPG SellINTERPUBLIC GROUP COS INC$1,972,000
-6.5%
86,248
-4.2%
0.04%
-6.2%
LB SellL BRANDS INC$1,707,000
-20.4%
56,344
-3.1%
0.04%
-18.8%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$1,527,000
-30.3%
316,739
-5.5%
0.03%
-30.6%
FHI BuyFEDERATED INVS INC PAcl b$1,257,000
+33.3%
52,122
+28.9%
0.03%
+33.3%
SENEA SellSENECA FOODS CORP NEWcl a$1,178,000
+9.7%
34,931
-12.1%
0.03%
+12.5%
CHKLQ SellCHESAPEAKE ENERGY CORPpfd conv$980,000
-77.8%
18,173
-76.8%
0.02%
-77.8%
MSTR SellMICROSTRATEGY INCcl a new$930,000
+7.9%
6,611
-2.1%
0.02%
+10.5%
HWCC SellHOUSTON WIRE & CABLE CO$665,000
-19.9%
86,367
-11.5%
0.02%
-21.1%
SCHL SellSCHOLASTIC CORP$681,000
+1.2%
14,587
-4.0%
0.02%0.0%
DGII SellDIGI INTL INC$664,000
-27.0%
49,391
-28.3%
0.02%
-25.0%
CSS BuyCSS INDS INC$651,000
-7.3%
45,731
+10.0%
0.02%
-6.2%
EEM NewISHARES TRmsci emg mkt etf$610,00014,219
+100.0%
0.01%
ORN SellORION GROUP HOLDINGS INC$606,000
-30.7%
80,295
-24.1%
0.01%
-30.0%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$609,000
-1.0%
1,908
-4.7%
0.01%0.0%
ACWX NewISHARES TRmsci acwi ex us$591,00012,402
+100.0%
0.01%
ARW SellARROW ELECTRS INC$426,000
-6.4%
5,779
-4.5%
0.01%0.0%
BPOP SellPOPULAR INC$428,000
-90.3%
8,348
-91.5%
0.01%
-90.0%
SWIR BuySIERRA WIRELESS INC$459,000
+61.6%
22,828
+28.4%
0.01%
+66.7%
GTS NewTRIPLE-S MGMT CORPcl b$428,00022,671
+100.0%
0.01%
MD BuyMEDNAX INC$438,000
+15.6%
9,390
+7.2%
0.01%
+11.1%
ANAT BuyAMERICAN NATL INS CO$433,000
+10.5%
3,352
+2.3%
0.01%
+11.1%
WTM BuyWHITE MTNS INS GROUP LTD$436,000
+16.3%
466
+12.6%
0.01%
+25.0%
ALEX SellALEXANDER & BALDWIN INC NEW$382,000
-8.0%
16,818
-4.7%
0.01%0.0%
GTE SellGRAN TIERRA ENERGY INC$368,000
-29.8%
96,419
-36.5%
0.01%
-33.3%
VRNT SellVERINT SYS INC$341,000
-15.2%
6,800
-25.0%
0.01%
-11.1%
CTB BuyCOOPER TIRE & RUBR CO$308,000
+8.1%
10,896
+0.6%
0.01%
+16.7%
EVTC SellEVERTEC INC$311,000
-32.5%
12,917
-38.8%
0.01%
-30.0%
NRIM SellNORTHRIM BANCORP INC$292,000
-1.0%
7,034
-5.8%
0.01%0.0%
TRK SellSPEEDWAY MOTORSPORTS INC$302,000
-3.2%
16,944
-5.7%
0.01%0.0%
TBNK SellTERRITORIAL BANCORP INC$251,000
-7.0%
8,499
-2.3%
0.01%0.0%
EGRX SellEAGLE PHARMACEUTICALS INC$254,000
-72.0%
3,658
-69.5%
0.01%
-70.0%
IVC BuyINVACARE CORP$286,000
+33.6%
19,635
+70.4%
0.01%
+20.0%
NKSH SellNATIONAL BANKSHARES INC VA$248,000
-7.5%
5,466
-5.5%
0.01%0.0%
PDCO SellPATTERSON COMPANIES INC$286,000
+1.1%
11,679
-6.4%
0.01%0.0%
DGX BuyQUEST DIAGNOSTICS INC$210,000
+4.0%
1,949
+6.0%
0.01%0.0%
CALM SellCAL MAINE FOODS INC$210,000
-0.9%
4,343
-6.0%
0.01%0.0%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$166,000
-0.6%
26,419
+10.4%
0.00%0.0%
NVLNF  NOVELION THERAPEUTICS INC$103,000
-19.5%
34,8280.0%0.00%
-33.3%
OPK ExitOPKO HEALTH INC$0-590,197
-100.0%
-0.06%
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 2018-11-09
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 2018 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

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