BRANDES INVESTMENT PARTNERS, LP - Q1 2019 holdings

$4.3 Billion is the total value of BRANDES INVESTMENT PARTNERS, LP's 293 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.6% .

 Value Shares↓ Weighting
ERJ BuyEMBRAER S Asponsored ads$382,802,000
-4.6%
19,931,834
+11.5%
8.90%
-13.0%
CX BuyCEMEX SAB DE CVspon adr new$288,595,000
+1.7%
62,096,886
+5.7%
6.71%
-7.2%
NXPI BuyNXP SEMICONDUCTORS N V$149,459,000
+21.9%
1,690,904
+1.1%
3.47%
+11.2%
C SellCITIGROUP INC$128,024,000
+19.1%
2,057,597
-0.3%
2.98%
+8.6%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$121,166,000
+11.7%
8,648,492
+6.7%
2.82%
+1.8%
MRK SellMERCK & CO INC$115,792,000
+4.5%
1,392,238
-4.0%
2.69%
-4.7%
PFE SellPFIZER INC$112,363,000
-15.4%
2,645,699
-13.0%
2.61%
-22.8%
SNY SellSANOFIsponsored adr$103,128,000
+0.5%
2,329,001
-1.4%
2.40%
-8.3%
FLEX BuyFLEX LTDord$95,316,000
+228.9%
9,531,586
+150.3%
2.22%
+200.1%
CAH BuyCARDINAL HEALTH INC$92,794,000
+11.9%
1,927,184
+3.7%
2.16%
+2.1%
WFC BuyWELLS FARGO CO NEW$92,307,000
+5.1%
1,910,337
+0.2%
2.14%
-4.2%
BAC SellBANK AMER CORP$91,676,000
+11.0%
3,322,768
-0.9%
2.13%
+1.2%
MCK BuyMCKESSON CORP$90,234,000
+14.2%
770,837
+7.8%
2.10%
+4.2%
BK SellBANK NEW YORK MELLON CO$87,401,000
+3.9%
1,733,106
-3.0%
2.03%
-5.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$87,149,000
+11.7%
2,085,398
+2.1%
2.02%
+1.8%
VIV SellTELEFONICA BRASIL SAsponsored adr$70,029,000
-10.3%
5,801,918
-11.3%
1.63%
-18.2%
EMR SellEMERSON ELEC CO$69,975,000
+14.0%
1,021,980
-0.5%
1.63%
+4.0%
AIG BuyAMERICAN INTL GROUP INC$66,696,000
+12.9%
1,548,936
+3.4%
1.55%
+3.0%
STT BuySTATE STR CORP$65,252,000
+4.8%
991,533
+0.4%
1.52%
-4.4%
SellGRUPO AVAL ACCIONES Y Valore sponsored ads$63,700,000
+31.7%
8,177,123
-0.3%
1.48%
+20.0%
E BuyENI S P Asponsored adr$63,495,000
+12.3%
1,801,778
+0.4%
1.48%
+2.5%
LH BuyLABORATORY CORP AMER HL$62,125,000
+42.2%
406,103
+17.4%
1.44%
+29.6%
CHL SellCHINA MOBILE LIMITEDsponsored adr$58,817,000
-5.1%
1,153,506
-10.7%
1.37%
-13.5%
AGRO BuyADECOAGRO S A$58,334,000
+7.6%
8,466,425
+8.7%
1.36%
-1.9%
HCA SellHCA HEALTHCARE INC$54,953,000
+3.8%
421,482
-0.9%
1.28%
-5.3%
PNC BuyPNC FINL SVCS GROUP INC$54,352,000
+5.0%
443,116
+0.1%
1.26%
-4.2%
CPA BuyCOPA HOLDINGS SAcl a$53,502,000
+53.9%
663,719
+50.3%
1.24%
+40.5%
BGGSQ BuyBRIGGS & STRATTON CORP$52,832,000
+10.0%
4,465,929
+21.6%
1.23%
+0.3%
UBS BuyUBS GROUP AG$51,957,000
+16.5%
4,290,391
+19.1%
1.21%
+6.2%
CS BuyCREDIT SUISSE GROUPsponsored adr$50,321,000
+22.4%
4,319,351
+14.1%
1.17%
+11.5%
NOK SellNOKIA CORPsponsored adr$49,922,000
-6.4%
8,727,646
-4.8%
1.16%
-14.6%
BP SellBP PLCsponsored adr$48,638,000
+8.2%
1,112,485
-6.2%
1.13%
-1.4%
WPP BuyWPP PLC NEWadr$48,084,000
+16.9%
910,687
+21.4%
1.12%
+6.6%
HMC BuyHONDA MOTOR LTD$46,648,000
+11.8%
1,716,893
+8.9%
1.08%
+2.0%
EPC BuyEDGEWELL PERS CARE CO$45,873,000
+19.7%
1,045,172
+1.8%
1.07%
+9.1%
JEF SellJEFFERIES FINL GROUP INC$43,951,000
+7.8%
2,339,094
-0.4%
1.02%
-1.6%
CVS BuyCVS HEALTH CORP$40,576,000
+895.7%
752,361
+1109.6%
0.94%
+806.7%
INT BuyWORLD FUEL SVCS CORP$40,088,000
+37.8%
1,387,647
+2.1%
0.93%
+25.8%
MSFT SellMICROSOFT CORP$39,885,000
+16.0%
338,175
-0.1%
0.93%
+5.8%
PEP SellPEPSICO INC$38,642,000
+9.7%
315,323
-1.1%
0.90%
+0.1%
CI BuyCIGNA CORP NEW$38,159,000
-14.7%
237,283
+0.7%
0.89%
-22.2%
TMHC BuyTAYLOR MORRISON HOME COrp cl a$37,678,000
+35.3%
2,122,674
+21.1%
0.88%
+23.4%
JOE BuyST JOE CO$36,189,000
+26.7%
2,194,578
+1.2%
0.84%
+15.7%
CVX BuyCHEVRON CORP NEW$34,396,000
+15.1%
279,235
+1.6%
0.80%
+4.9%
CRH BuyCRH PLCadr$32,758,000
+29.8%
1,056,718
+10.3%
0.76%
+18.4%
TIIAY BuyTELECOM ITALIA S P A NEWspon adr ord$32,500,000
+35.1%
5,175,176
+19.4%
0.76%
+23.2%
TAK BuyTAKEDA PHARMACEUTICAL Co ltd sponsored ads$30,087,000
+76.4%
1,477,015
+45.7%
0.70%
+61.1%
MBT BuyMOBILE TELESYSTEMS PJSCsponsored adr$29,656,000
+9.0%
3,922,879
+0.9%
0.69%
-0.6%
BCS BuyBARCLAYS PLCadr$29,227,000
+22.0%
3,653,430
+15.0%
0.68%
+11.3%
CMCSA BuyCOMCAST CORP NEWcl a$29,063,000
+19.8%
726,904
+2.0%
0.68%
+9.2%
APA SellAPACHE CORP$29,036,000
+30.0%
837,721
-1.6%
0.68%
+18.6%
ENIC BuyENEL CHILE S Asponsored adr$28,314,000
+7.8%
5,466,099
+3.0%
0.66%
-1.6%
MUFG BuyMITSUBISHI UFJ FINL GROup in sponsored ads$27,990,000
+14.9%
5,654,449
+13.1%
0.65%
+4.7%
CLS SellCELESTICA INC$27,867,000
-4.1%
3,184,965
-0.0%
0.65%
-12.6%
ORAN SellORANGEsponsored adr$27,807,000
-0.1%
1,705,954
-0.8%
0.65%
-8.9%
HSBC BuyHSBC HLDGS PLCspon adr new$23,201,000
+6.4%
571,738
+7.8%
0.54%
-2.9%
AEG BuyAEGON N V$22,846,000
+7.1%
4,769,621
+3.9%
0.53%
-2.4%
SHG BuySHINHAN FINANCIAL GROUPco l spn adr restrd$21,997,000
+17.3%
592,121
+12.1%
0.51%
+6.9%
CYD SellCHINA YUCHAI INTL LTD$20,432,000
+26.7%
1,289,103
-0.6%
0.48%
+15.6%
PBRA SellPETROLEO BRASILEIRO SApetro sp adr non vtg$19,056,000
+10.2%
1,332,558
-10.7%
0.44%
+0.5%
TIAIY SellTELECOM ITALIA S P A NEWspon adr svgs$18,761,000
+6.6%
3,297,246
-8.4%
0.44%
-2.9%
TTE SellTOTAL S Asponsored ads$18,451,000
+4.6%
331,554
-1.9%
0.43%
-4.5%
PDLI SellPDL BIOPHARMA INC$16,164,000
+24.9%
4,345,083
-2.6%
0.38%
+13.9%
PKX BuyPOSCOsponsored adr$15,758,000
+0.6%
285,411
+0.1%
0.37%
-8.3%
AMX BuyAMERICA MOVIL SAB DE CV$15,256,000
+8.3%
1,068,338
+8.1%
0.36%
-1.1%
AVT BuyAVNET INC$13,815,000
+29.1%
318,529
+7.5%
0.32%
+17.6%
DOX BuyAMDOCS LTD$12,826,000
+30.4%
237,031
+41.1%
0.30%
+18.7%
NTGR BuyNETGEAR INC$12,259,000
+209.3%
370,137
+385.8%
0.28%
+182.2%
TM SellTOYOTA MOTOR CORP$11,999,000
-1.5%
101,667
-3.2%
0.28%
-10.0%
OMC BuyOMNICOM GROUP INC$11,609,000
+5.4%
159,046
+5.8%
0.27%
-3.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOlutio cl a$10,639,000
+47.4%
146,834
+29.1%
0.25%
+34.2%
BBT BuyBB&T CORP$10,404,000
+15.9%
223,606
+7.9%
0.24%
+5.7%
GOOG BuyALPHABET INCcap stk cl c$10,293,000
+23.1%
8,773
+8.7%
0.24%
+12.2%
AVDL SellAVADEL PHARMACEUTICALSplc sponsored adr$10,157,000
-44.7%
7,052,720
-0.9%
0.24%
-49.6%
ORCL BuyORACLE CORP$9,809,000
+27.7%
182,631
+7.3%
0.23%
+16.3%
TARO SellTARO PHARMACEUTICAL IND$9,269,000
+16.7%
65,264
-4.7%
0.22%
+6.4%
UHAL BuyAMERCO$8,348,000
+20.0%
22,470
+6.0%
0.19%
+9.6%
JNJ BuyJOHNSON & JOHNSON$8,048,000
+14.4%
57,572
+5.6%
0.19%
+4.5%
ORI BuyOLD REP INTL CORP$7,753,000
+5.3%
370,600
+3.6%
0.18%
-4.3%
MDC BuyM D C HLDGS INC$7,755,000
+21.4%
266,835
+17.4%
0.18%
+10.4%
JPM BuyJPMORGAN CHASE & CO$6,429,000
+10.7%
63,520
+6.8%
0.15%
+0.7%
TSM BuyTAIWAN SEMICONDUCTOR MFg ltd sponsored ads$6,339,000
+86.9%
154,753
+68.5%
0.15%
+70.9%
GILD BuyGILEAD SCIENCES INC$6,028,000
+15.1%
92,722
+10.7%
0.14%
+5.3%
CHK BuyCHESAPEAKE ENERGY CORP$5,834,000
+47.8%
1,881,804
+0.1%
0.14%
+34.7%
UTHR BuyUNITED THERAPEUTICS COR$5,411,000
+13.2%
46,102
+5.1%
0.13%
+3.3%
AMAT BuyAPPLIED MATLS INC$5,117,000
+32.5%
129,023
+9.4%
0.12%
+21.4%
AMGN BuyAMGEN INC$4,993,000
+6.7%
26,286
+9.3%
0.12%
-2.5%
JCI BuyJOHNSON CTLS INTL PLC$4,647,000
+41.2%
125,794
+13.4%
0.11%
+28.6%
FDX NewFEDEX CORP$4,441,00024,476
+100.0%
0.10%
HAL NewHALLIBURTON CO$4,402,000150,228
+100.0%
0.10%
L BuyLOEWS CORP$4,377,000
+11.5%
91,321
+5.9%
0.10%
+2.0%
CBD SellCOMPANHIA BRASILEIRA DEdist spn adr pfd cl a$4,361,000
-19.9%
187,320
-28.5%
0.10%
-27.3%
WHR BuyWHIRLPOOL CORP$4,085,000
+26.9%
30,743
+2.0%
0.10%
+15.9%
MHK SellMOHAWK INDS INC$3,115,000
+7.2%
24,692
-0.6%
0.07%
-2.7%
CSCO BuyCISCO SYS INC$2,709,000
+36.3%
50,181
+9.4%
0.06%
+23.5%
FITB BuyFIFTH THIRD BANCORP$2,090,000
+15.9%
82,891
+8.1%
0.05%
+6.5%
DIS NewDISNEY WALT CO$2,033,00018,312
+100.0%
0.05%
PTR SellPETROCHINA CO LTDsponsored adr$1,998,000
+4.4%
30,539
-1.8%
0.05%
-6.1%
FOX NewFOX CORP$1,944,00054,168
+100.0%
0.04%
FHI SellFEDERATED INVS INC PAcl b$1,909,000
-5.0%
65,110
-13.9%
0.04%
-13.7%
LB BuyL BRANDS INC$1,854,000
+7.5%
67,220
+0.1%
0.04%
-2.3%
IPG BuyINTERPUBLIC GROUP COS I$1,758,000
+38.2%
83,675
+35.7%
0.04%
+28.1%
OMI SellOWENS & MINOR INC NEW$1,654,000
-77.0%
403,502
-64.4%
0.04%
-79.2%
TKC BuyTURKCELL ILETISIM HIZMEtleri spon adr new$1,629,000
-3.6%
303,918
+1.1%
0.04%
-11.6%
MD BuyMEDNAX INC$1,351,000
+46.1%
49,707
+77.3%
0.03%
+29.2%
SENEA BuySENECA FOODS CORP NEWcl a$1,106,000
+42.9%
44,948
+63.9%
0.03%
+30.0%
EGRX BuyEAGLE PHARMACEUTICALS I$1,110,000
+29.4%
21,978
+3.1%
0.03%
+18.2%
NWLI BuyNATIONAL WESTN LIFE GROup in cl a$1,082,000
+97.1%
4,122
+125.6%
0.02%
+78.6%
DGX BuyQUEST DIAGNOSTICS INC$1,077,000
+136.2%
11,976
+118.6%
0.02%
+108.3%
WTM BuyWHITE MTNS INS GROUP LTD$984,000
+16.2%
1,063
+7.6%
0.02%
+4.5%
INFY SellINFOSYS LTDsponsored adr$1,007,000
+4.7%
92,108
-8.8%
0.02%
-8.0%
SWIR BuySIERRA WIRELESS INC$943,000
+7.8%
76,247
+17.0%
0.02%0.0%
RGP SellRESOURCES CONNECTION INC$959,000
+9.2%
57,960
-6.3%
0.02%0.0%
ARW SellARROW ELECTRS INC$963,000
+8.4%
12,495
-2.9%
0.02%
-4.3%
MSTR BuyMICROSTRATEGY INCcl a new$925,000
+14.6%
6,412
+1.5%
0.02%0.0%
RCII SellRENT A CTR INC NEW$772,000
+27.8%
36,998
-0.8%
0.02%
+20.0%
GTS BuyTRIPLE-S MGMT CORPcl b$726,000
+100.6%
31,802
+52.9%
0.02%
+88.9%
DGII SellDIGI INTL INC$655,000
+25.5%
51,691
-0.1%
0.02%
+15.4%
HWCC BuyHOUSTON WIRE & CABLE CO$527,000
+25.8%
83,190
+0.7%
0.01%
+9.1%
TOL BuyTOLL BROTHERS INC$432,000
+10.2%
11,922
+0.1%
0.01%0.0%
ISCA SellINTERNATIONAL SPEEDWAYcorp cl a$440,000
-0.7%
10,082
-0.1%
0.01%
-9.1%
SCHL BuySCHOLASTIC CORP$394,000
+5.3%
9,920
+6.7%
0.01%
-10.0%
GTE BuyGRAN TIERRA ENERGY INC$399,000
+29.1%
175,956
+23.5%
0.01%
+12.5%
ORN BuyORION GROUP HOLDINGS INC$397,000
-21.4%
136,157
+15.7%
0.01%
-30.8%
CSS BuyCSS INDS INC$359,000
-25.1%
60,026
+12.3%
0.01%
-33.3%
ALEX SellALEXANDER & BALDWIN INC$343,000
+28.5%
13,482
-7.3%
0.01%
+14.3%
CTB BuyCOOPER TIRE & RUBR CO$261,000
-7.1%
8,722
+0.3%
0.01%
-14.3%
NRIM BuyNORTHRIM BANCORP INC$249,000
+13.7%
7,228
+8.3%
0.01%0.0%
PDCO BuyPATTERSON COMPANIES INC$242,000
+16.9%
11,074
+5.1%
0.01%
+20.0%
KELYA SellKELLY SVCS INCcl a$266,000
+6.4%
12,063
-1.0%
0.01%0.0%
IVC SellINVACARE CORP$214,000
+22.3%
25,519
-37.4%
0.01%
+25.0%
TBNK SellTERRITORIAL BANCORP INC$216,000
+3.3%
8,016
-0.2%
0.01%0.0%
FOXA NewFOX CORP$214,0005,840
+100.0%
0.01%
TRK BuySPEEDWAY MOTORSPORTS INC$234,000
-10.7%
16,171
+0.5%
0.01%
-28.6%
BBVA SellBANCO BILBAO VIZCAYA ARgenta sponsored adr$141,000
+5.2%
24,594
-2.6%
0.00%0.0%
ARLO NewARLO TECHNOLOGIES INC$112,00027,144
+100.0%
0.00%
BZH SellBEAZER HOMES USA INC$130,000
-98.6%
11,297
-98.9%
0.00%
-98.8%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,285
-100.0%
-0.01%
ANAT ExitAMERICAN NATL INS CO$0-3,236
-100.0%
-0.01%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-48,596
-100.0%
-0.06%
ACWI ExitISHARES TRmsci acwi etf$0-40,182
-100.0%
-0.07%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon adr pfd$0-481,815
-100.0%
-0.10%
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0-145,082
-100.0%
-0.10%
PG ExitPROCTER AND GAMBLE CO$0-50,876
-100.0%
-0.12%
FN ExitFABRINET$0-120,683
-100.0%
-0.16%
EEM ExitISHARES TRmsci emg mkt etf$0-187,459
-100.0%
-0.19%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-163,020
-100.0%
-0.20%
ACWX ExitISHARES TRmsci acwi ex us$0-259,851
-100.0%
-0.28%
SHPG ExitSHIRE PLCsponsored adr$0-84,348
-100.0%
-0.37%
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 2019-05-10
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 Q1 2019 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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