BRANDES INVESTMENT PARTNERS, LP - Q4 2018 holdings

$3.92 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 299 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.0% .

 Value Shares↓ Weighting
ERJ SellEMBRAER S A$401,237,000
+12.2%
17,877,704
-0.7%
10.22%
+26.6%
CX BuyCEMEX SAB DE CVspon adr new$283,715,000
-23.8%
58,749,887
+11.3%
7.23%
-14.1%
PFE SellPFIZER INC$132,811,000
-9.8%
3,042,621
-8.9%
3.38%
+1.8%
NXPI NewNXP SEMICONDUCTORS N V$122,567,0001,672,584
+100.0%
3.12%
MRK SellMERCK & CO INC$110,858,000
-8.4%
1,450,831
-14.9%
2.82%
+3.4%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$108,510,000
-11.1%
8,103,849
+2.6%
2.76%
+0.3%
C SellCITIGROUP INC$107,487,000
-31.7%
2,064,655
-5.9%
2.74%
-23.0%
SNY SellSANOFIsponsored adr$102,576,000
-15.2%
2,362,949
-12.7%
2.61%
-4.3%
WFC SellWELLS FARGO CO NEW$87,864,000
-17.6%
1,906,769
-6.0%
2.24%
-7.1%
BK SellBANK NEW YORK MELLON CORP$84,121,000
-15.6%
1,787,143
-8.5%
2.14%
-4.8%
CAH SellCARDINAL HEALTH INC$82,894,000
-24.2%
1,858,636
-8.2%
2.11%
-14.5%
BAC SellBANK AMER CORP$82,610,000
-21.4%
3,352,647
-6.0%
2.10%
-11.3%
MCK SellMCKESSON CORP$78,998,000
-22.9%
715,108
-7.4%
2.01%
-13.0%
VIV SellTELEFONICA BRASIL SAsponsored adr$78,069,000
+4.6%
6,543,868
-14.7%
1.99%
+18.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$78,053,000
-13.6%
2,042,742
-9.2%
1.99%
-2.5%
STT BuySTATE STR CORP$62,262,000
-0.2%
987,194
+32.5%
1.59%
+12.6%
CHL SellCHINA MOBILE LIMITEDsponsored adr$61,994,000
-10.7%
1,291,547
-9.0%
1.58%
+0.8%
EMR SellEMERSON ELEC CO$61,391,000
-27.6%
1,027,468
-7.2%
1.56%
-18.3%
AIG BuyAMERICAN INTL GROUP INC$59,050,000
-25.6%
1,498,376
+0.5%
1.50%
-16.0%
E SellENI S P Asponsored adr$56,532,000
-23.4%
1,794,672
-8.4%
1.44%
-13.6%
AGRO BuyADECOAGRO S A$54,232,000
-4.3%
7,791,909
+1.0%
1.38%
+8.0%
NOK SellNOKIA CORPsponsored adr$53,342,000
-1.6%
9,165,233
-5.7%
1.36%
+11.0%
HCA SellHCA HEALTHCARE INC$52,944,000
-34.1%
425,429
-26.3%
1.35%
-25.6%
PNC SellPNC FINL SVCS GROUP INC$51,770,000
-19.0%
442,816
-5.6%
1.32%
-8.6%
BuyGRUPO AVAL ACCIONES Y VALOREsponsored ads$48,377,000
-18.5%
8,199,702
+7.1%
1.23%
-8.1%
BGGSQ BuyBRIGGS & STRATTON CORP$48,039,000
-2.0%
3,672,694
+44.0%
1.22%
+10.6%
BP SellBP PLCsponsored adr$44,967,000
-24.2%
1,185,827
-7.8%
1.15%
-14.4%
CI NewCIGNA CORP NEW$44,757,000235,658
+100.0%
1.14%
UBS SellUBS GROUP AG$44,580,000
-28.5%
3,600,979
-9.1%
1.14%
-19.3%
LH BuyLABORATORY CORP AMER HLDGS$43,703,000
+380.0%
345,870
+559.8%
1.11%
+440.8%
HMC SellHONDA MOTOR LTD$41,707,000
-23.9%
1,576,830
-13.4%
1.06%
-14.1%
CS SellCREDIT SUISSE GROUPsponsored adr$41,127,000
-29.7%
3,787,027
-3.3%
1.05%
-20.7%
WPP SellWPP PLC NEWadr$41,119,000
-32.5%
750,345
-9.7%
1.05%
-23.8%
JEF SellJEFFERIES FINL GROUP INC$40,753,000
-28.9%
2,347,531
-10.0%
1.04%
-19.8%
EPC BuyEDGEWELL PERS CARE CO$38,329,000
-4.7%
1,026,209
+18.0%
0.98%
+7.6%
PEP SellPEPSICO INC$35,210,000
-8.4%
318,697
-7.3%
0.90%
+3.3%
CPA NewCOPA HOLDINGS SAcl a$34,753,000441,530
+100.0%
0.88%
MSFT SellMICROSOFT CORP$34,373,000
-16.5%
338,416
-6.0%
0.88%
-5.8%
CVX BuyCHEVRON CORP NEW$29,894,000
+9.8%
274,789
+23.4%
0.76%
+23.9%
INT BuyWORLD FUEL SVCS CORP$29,097,000
-21.0%
1,359,004
+2.1%
0.74%
-10.9%
CLS SellCELESTICA INC$29,070,000
-22.3%
3,186,303
-4.2%
0.74%
-12.3%
FLEX NewFLEX LTDord$28,980,0003,808,044
+100.0%
0.74%
JOE BuyST JOE CO$28,553,000
-0.4%
2,168,077
+27.0%
0.73%
+12.2%
TMHC BuyTAYLOR MORRISON HOME CORPcl a$27,858,000
+19.7%
1,752,126
+35.8%
0.71%
+35.0%
ORAN SellORANGEsponsored adr$27,837,000
-8.9%
1,719,384
-10.6%
0.71%
+2.8%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$27,203,000
+31.8%
3,886,078
+60.6%
0.69%
+48.7%
ENIC BuyENEL CHILE S Asponsored adr$26,272,000
+0.9%
5,307,427
+2.1%
0.67%
+13.8%
CRH BuyCRH PLCadr$25,240,000
+136.9%
957,884
+194.2%
0.64%
+166.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$24,356,000
-31.3%
5,001,141
-12.7%
0.62%
-22.5%
CMCSA BuyCOMCAST CORP NEWcl a$24,257,000
-2.7%
712,390
+1.2%
0.62%
+9.8%
TIIAY SellTELECOM ITALIA S P A NEWspon adr ord$24,065,000
-29.8%
4,336,020
-24.1%
0.61%
-20.8%
BCS SellBARCLAYS PLCadr$23,956,000
-24.8%
3,177,243
-10.7%
0.61%
-15.2%
APA SellAPACHE CORP$22,340,000
-50.4%
851,034
-9.9%
0.57%
-44.1%
HSBC BuyHSBC HLDGS PLCspon adr new$21,798,000
-4.0%
530,232
+2.7%
0.56%
+8.2%
AEG SellAEGON N V$21,341,000
-35.0%
4,589,397
-10.1%
0.54%
-26.7%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$18,754,000
-18.6%
528,433
-7.9%
0.48%
-8.1%
AVDL BuyAVADEL PHARMACEUTICALS PLCsponsored adr$18,367,000
-34.0%
7,119,054
+12.4%
0.47%
-25.5%
TTE SellTOTAL S Asponsored adr$17,640,000
-22.4%
338,066
-4.2%
0.45%
-12.5%
TIAIY SellTELECOM ITALIA S P A NEWspon adr svgs$17,604,000
-23.2%
3,599,977
-15.2%
0.45%
-13.2%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$17,294,000
-66.5%
1,492,129
-69.8%
0.44%
-62.2%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$17,053,0001,013,882
+100.0%
0.43%
CYD BuyCHINA YUCHAI INTL LTD$16,131,000
+2.9%
1,296,674
+42.9%
0.41%
+16.1%
PKX BuyPOSCOsponsored adr$15,658,000
-10.4%
285,002
+7.6%
0.40%
+1.0%
SHPG BuySHIRE PLCsponsored adr$14,680,000
+5.4%
84,348
+9.7%
0.37%
+18.7%
AMX BuyAMERICA MOVIL SAB DE CV$14,083,000
-0.6%
988,271
+12.0%
0.36%
+12.2%
PDLI BuyPDL BIOPHARMA INC$12,943,000
+25.0%
4,463,103
+13.4%
0.33%
+41.0%
TM SellTOYOTA MOTOR CORP$12,186,000
-11.3%
104,983
-5.0%
0.31%0.0%
OMC BuyOMNICOM GROUP INC$11,013,000
+11.3%
150,358
+3.4%
0.28%
+26.0%
ACWX BuyISHARES TRmsci acwi ex us$10,903,000
+1744.8%
259,851
+1995.2%
0.28%
+2038.5%
AVT BuyAVNET INC$10,701,000
-16.3%
296,427
+3.8%
0.27%
-5.5%
DOX BuyAMDOCS LTD$9,837,000
-1.0%
167,931
+11.5%
0.25%
+12.1%
BZH BuyBEAZER HOMES USA INC$9,471,000
+22.2%
999,019
+35.3%
0.24%
+37.7%
BBT BuyBB&T CORP$8,978,000
-7.9%
207,251
+3.2%
0.23%
+4.1%
GOOG BuyALPHABET INCcap stk cl c$8,359,000
-10.2%
8,072
+3.5%
0.21%
+1.4%
TARO BuyTARO PHARMACEUTICAL INDS LTD$7,940,000
+20.6%
68,517
+52.8%
0.20%
+35.6%
FOX BuyTWENTY FIRST CENTY FOX INCcl b$7,789,000
+5.7%
163,020
+1.4%
0.20%
+19.3%
ORCL BuyORACLE CORP$7,683,000
-9.2%
170,171
+3.7%
0.20%
+2.6%
ORI BuyOLD REP INTL CORP$7,360,000
-6.5%
357,784
+1.8%
0.19%
+5.6%
EEM BuyISHARES TRmsci emg mkt etf$7,322,000
+1100.3%
187,459
+1218.4%
0.19%
+1235.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,220,000
-12.7%
113,741
+6.1%
0.18%
-1.6%
OMI SellOWENS & MINOR INC NEW$7,178,000
-70.9%
1,133,917
-24.1%
0.18%
-67.1%
JNJ BuyJOHNSON & JOHNSON$7,036,000
-3.6%
54,520
+3.2%
0.18%
+8.5%
UHAL BuyAMERCO$6,956,000
+0.5%
21,200
+9.2%
0.18%
+13.5%
MDC SellM D C HLDGS INC$6,388,000
-33.6%
227,250
-30.2%
0.16%
-24.9%
FN SellFABRINET$6,191,000
-30.9%
120,683
-37.7%
0.16%
-21.8%
JPM BuyJPMORGAN CHASE & CO$5,805,000
-10.6%
59,466
+3.4%
0.15%
+0.7%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$5,443,000
-29.4%
262,077
-27.0%
0.14%
-20.1%
GILD BuyGILEAD SCIENCES INC$5,239,000
-4.1%
83,756
+18.3%
0.13%
+8.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$4,778,000
+29.9%
43,875
+52.5%
0.12%
+47.0%
PG BuyPROCTER AND GAMBLE CO$4,676,000
+14.2%
50,876
+3.4%
0.12%
+29.3%
AMGN BuyAMGEN INC$4,681,000
-2.5%
24,048
+3.8%
0.12%
+10.2%
CVS BuyCVS HEALTH CORP$4,075,000
-14.1%
62,197
+3.2%
0.10%
-2.8%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$4,051,000145,082
+100.0%
0.10%
CHK SellCHESAPEAKE ENERGY CORP$3,946,000
-53.4%
1,879,091
-0.3%
0.10%
-47.1%
NTGR BuyNETGEAR INC$3,964,000
+64.3%
76,188
+98.6%
0.10%
+87.0%
L BuyLOEWS CORP$3,926,000
-6.5%
86,261
+3.2%
0.10%
+5.3%
AMAT NewAPPLIED MATLS INC$3,862,000117,971
+100.0%
0.10%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$3,773,000
-46.7%
481,815
-64.1%
0.10%
-40.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,391,000
-0.1%
91,859
+19.5%
0.09%
+11.7%
JCI BuyJOHNSON CTLS INTL PLC$3,290,000
-12.8%
110,961
+3.0%
0.08%
-1.2%
WHR BuyWHIRLPOOL CORP$3,220,000
+33.4%
30,128
+48.2%
0.08%
+49.1%
MHK NewMOHAWK INDS INC$2,905,00024,841
+100.0%
0.07%
ACWI NewISHARES TRmsci acwi etf$2,578,00040,182
+100.0%
0.07%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$2,338,000
+12.8%
48,596
+8.7%
0.06%
+27.7%
CSCO BuyCISCO SYS INC$1,988,000
-7.9%
45,870
+3.4%
0.05%
+4.1%
FHI BuyFEDERATED INVS INC PAcl b$2,009,000
+59.8%
75,650
+45.1%
0.05%
+82.1%
PTR SellPETROCHINA CO LTDsponsored adr$1,914,000
-29.8%
31,103
-7.1%
0.05%
-21.0%
FITB BuyFIFTH THIRD BANCORP$1,804,000
-12.9%
76,675
+3.3%
0.05%
-2.1%
LB BuyL BRANDS INC$1,724,000
+1.0%
67,129
+19.1%
0.04%
+12.8%
TKC SellTURKCELL ILETISIM HIZMETLERIspon adr new$1,689,000
+10.6%
300,500
-5.1%
0.04%
+26.5%
IPG SellINTERPUBLIC GROUP COS INC$1,272,000
-35.5%
61,649
-28.5%
0.03%
-28.9%
INFY SellINFOSYS LTDsponsored adr$962,000
-83.7%
101,031
-82.6%
0.02%
-81.2%
MD BuyMEDNAX INC$925,000
+111.2%
28,034
+198.6%
0.02%
+140.0%
ARW BuyARROW ELECTRS INC$888,000
+108.5%
12,872
+122.7%
0.02%
+130.0%
SWIR BuySIERRA WIRELESS INC$875,000
+90.6%
65,162
+185.4%
0.02%
+120.0%
EGRX BuyEAGLE PHARMACEUTICALS INC$858,000
+237.8%
21,310
+482.6%
0.02%
+266.7%
RGP SellRESOURCES CONNECTION INC$878,000
-85.6%
61,829
-83.2%
0.02%
-84.1%
WTM BuyWHITE MTNS INS GROUP LTD$847,000
+94.3%
988
+112.0%
0.02%
+120.0%
MSTR SellMICROSTRATEGY INCcl a new$807,000
-13.2%
6,320
-4.4%
0.02%0.0%
SENEA SellSENECA FOODS CORP NEWcl a$774,000
-34.3%
27,432
-21.5%
0.02%
-25.9%
RCII SellRENT A CTR INC NEW$604,000
-91.8%
37,289
-92.8%
0.02%
-91.0%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$549,000
-9.9%
1,827
-4.2%
0.01%0.0%
ORN BuyORION GROUP HOLDINGS INC$505,000
-16.7%
117,674
+46.6%
0.01%
-7.1%
DGII BuyDIGI INTL INC$522,000
-21.4%
51,744
+4.8%
0.01%
-13.3%
CSS BuyCSS INDS INC$479,000
-26.4%
53,431
+16.8%
0.01%
-20.0%
DGX BuyQUEST DIAGNOSTICS INC$456,000
+117.1%
5,479
+181.1%
0.01%
+140.0%
HWCC SellHOUSTON WIRE & CABLE CO$419,000
-37.0%
82,634
-4.3%
0.01%
-26.7%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$443,00010,096
+100.0%
0.01%
ANAT SellAMERICAN NATL INS CO$412,000
-4.8%
3,236
-3.5%
0.01%0.0%
SCHL SellSCHOLASTIC CORP$374,000
-45.1%
9,299
-36.3%
0.01%
-33.3%
TOL NewTOLL BROTHERS INC$392,00011,916
+100.0%
0.01%
GTS SellTRIPLE-S MGMT CORPcl b$362,000
-15.4%
20,796
-8.3%
0.01%
-10.0%
GTE BuyGRAN TIERRA ENERGY INC$309,000
-16.0%
142,493
+47.8%
0.01%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$321,0001,285
+100.0%
0.01%
TRK SellSPEEDWAY MOTORSPORTS INC$262,000
-13.2%
16,084
-5.1%
0.01%0.0%
ALEX SellALEXANDER & BALDWIN INC NEW$267,000
-30.1%
14,546
-13.5%
0.01%
-22.2%
CTB SellCOOPER TIRE & RUBR CO$281,000
-8.8%
8,697
-20.2%
0.01%0.0%
KELYA NewKELLY SVCS INCcl a$250,00012,184
+100.0%
0.01%
NRIM SellNORTHRIM BANCORP INC$219,000
-25.0%
6,671
-5.2%
0.01%
-14.3%
TBNK SellTERRITORIAL BANCORP INC$209,000
-16.7%
8,035
-5.5%
0.01%
-16.7%
PDCO SellPATTERSON COMPANIES INC$207,000
-27.6%
10,536
-9.8%
0.01%
-16.7%
IVC BuyINVACARE CORP$175,000
-38.8%
40,736
+107.5%
0.00%
-33.3%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$134,000
-19.3%
25,258
-4.4%
0.00%
-25.0%
NVLNF ExitNOVELION THERAPEUTICS INC$0-34,828
-100.0%
-0.00%
CALM ExitCAL MAINE FOODS INC$0-4,343
-100.0%
-0.01%
NKSH ExitNATIONAL BANKSHARES INC VA$0-5,466
-100.0%
-0.01%
EVTC ExitEVERTEC INC$0-12,917
-100.0%
-0.01%
VRNT ExitVERINT SYS INC$0-6,800
-100.0%
-0.01%
BPOP ExitPOPULAR INC$0-8,348
-100.0%
-0.01%
CHKLQ ExitCHESAPEAKE ENERGY CORPpfd conv$0-18,173
-100.0%
-0.02%
AAP ExitADVANCE AUTO PARTS INC$0-18,593
-100.0%
-0.07%
CCJ ExitCAMECO CORP$0-810,554
-100.0%
-0.21%
ERIC ExitERICSSONadr b sek 10$0-2,280,462
-100.0%
-0.45%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-1,229,788
-100.0%
-2.64%
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 2019-02-11
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 Q4 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%

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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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